UBER vs. BTC-USD
UBER (Uber Technologies, Inc.) is a stock, while BTC-USD (Bitcoin) is a cryptocurrency. Over the past 5 years, UBER returned 6.60%/yr vs 10.27%/yr for BTC-USD. At a 0.16 correlation, their price movements are largely independent.
Performance
UBER vs. BTC-USD - Performance Comparison
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Returns By Period
In the year-to-date period, UBER achieves a -15.74% return, which is significantly higher than BTC-USD's -27.32% return.
UBER
- 1D
- -1.01%
- 1M
- -7.83%
- YTD
- -15.74%
- 6M
- -19.10%
- 1Y
- -19.59%
- 3Y*
- 18.47%
- 5Y*
- 6.60%
- 10Y*
- —
BTC-USD
- 1D
- 0.05%
- 1M
- -19.79%
- YTD
- -27.32%
- 6M
- -29.56%
- 1Y
- -39.85%
- 3Y*
- 34.86%
- 5Y*
- 10.27%
- 10Y*
- 57.32%
UBER vs. BTC-USD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
UBER Uber Technologies, Inc. | -15.74% | 35.46% | -2.03% | 148.97% | -41.02% | -17.78% | 71.49% | -29.19% |
BTC-USD Bitcoin | -27.32% | -6.27% | 120.76% | 155.82% | -64.23% | 59.40% | 304.57% | 16.46% |
Correlation
The correlation between UBER and BTC-USD is 0.15, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.15 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.14 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.21 |
Correlation (All Time) Calculated using the full available price history since May 10, 2019 | 0.16 |
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Return for Risk
UBER vs. BTC-USD — Risk / Return Rank
UBER
BTC-USD
UBER vs. BTC-USD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Uber Technologies, Inc. (UBER) and Bitcoin (BTC-USD). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| UBER | BTC-USD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.33 | ||
| Sortino ratioReturn per unit of downside risk | +0.58 | ||
| Omega ratioGain probability vs. loss probability | 0.92 | 0.87 | +0.05 |
| Calmar ratioReturn relative to maximum drawdown | -0.62 | -0.78 | +0.15 |
| Martin ratioReturn relative to average drawdown | -1.09 | -1.36 | +0.27 |
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Drawdowns
UBER vs. BTC-USD - Drawdown Comparison
The maximum UBER drawdown since its inception was -68.05%, smaller than the maximum BTC-USD drawdown of -85.30%. Use the drawdown chart below to compare losses from any high point for UBER and BTC-USD.
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Drawdown Indicators
| UBER | BTC-USD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -68.05% | -85.30% | +17.25% |
Max Drawdown (1Y)Largest decline over 1 year | -31.46% | -51.21% | +19.75% |
Max Drawdown (3Y)Largest decline over 3 years | -31.46% | -51.21% | +19.75% |
Max Drawdown (5Y)Largest decline over 5 years | -60.45% | -76.67% | +16.22% |
Max Drawdown (10Y)Largest decline over 10 years | — | -83.80% | — |
Current DrawdownCurrent decline from peak | -31.22% | -49.01% | +17.79% |
Average DrawdownAverage peak-to-trough decline | -25.67% | -42.35% | +16.68% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 17.93% | 35.02% | -17.09% |
Volatility
UBER vs. BTC-USD - Volatility Comparison
The current volatility for Uber Technologies, Inc. (UBER) is 7.96%, while Bitcoin (BTC-USD) has a volatility of 12.11%. This indicates that UBER experiences smaller price fluctuations and is considered to be less risky than BTC-USD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| UBER | BTC-USD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.96% | 12.11% | -4.15% |
Volatility (6M)Calculated over the trailing 6-month period | 23.21% | 34.59% | -11.38% |
Volatility (1Y)Calculated over the trailing 1-year period | 32.66% | 35.62% | -2.96% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 44.82% | 44.71% | +0.11% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 50.61% | 56.62% | -6.01% |
Frequently Asked Questions
UBER and BTC-USD have a correlation of 0.15, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BTC-USD has higher volatility (12.11%) compared to UBER (7.96%). In terms of maximum drawdown, UBER dropped -68.05% vs BTC-USD's -85.30%.
UBER currently has the higher Sharpe Ratio (-0.60 vs -0.93), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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