UBER vs. EPAM
Compare and contrast key facts about Uber Technologies, Inc. (UBER) and EPAM Systems, Inc. (EPAM).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: UBER or EPAM.
Correlation
The correlation between UBER and EPAM is 0.51, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
UBER vs. EPAM - Performance Comparison
Loading data...
Key characteristics
UBER:
0.79
EPAM:
-0.11
UBER:
1.43
EPAM:
0.10
UBER:
1.18
EPAM:
1.01
UBER:
1.18
EPAM:
-0.07
UBER:
2.57
EPAM:
-0.30
UBER:
14.04%
EPAM:
18.93%
UBER:
43.70%
EPAM:
42.18%
UBER:
-68.05%
EPAM:
-80.02%
UBER:
-4.82%
EPAM:
-74.82%
Fundamentals
UBER:
$185.42B
EPAM:
$10.40B
UBER:
$5.71
EPAM:
$7.14
UBER:
15.53
EPAM:
25.71
UBER:
14.55
EPAM:
2.14
UBER:
4.09
EPAM:
2.14
UBER:
8.44
EPAM:
2.89
UBER:
$45.38B
EPAM:
$4.86B
UBER:
$17.11B
EPAM:
$1.45B
UBER:
$6.95B
EPAM:
$675.00M
Returns By Period
In the year-to-date period, UBER achieves a 45.89% return, which is significantly higher than EPAM's -22.75% return.
UBER
45.89%
18.22%
26.36%
34.39%
54.68%
20.37%
N/A
EPAM
-22.75%
22.55%
-26.34%
-4.62%
-16.89%
-4.17%
10.51%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
UBER vs. EPAM — Risk-Adjusted Performance Rank
UBER
EPAM
UBER vs. EPAM - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Uber Technologies, Inc. (UBER) and EPAM Systems, Inc. (EPAM). 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.
Loading data...
Dividends
UBER vs. EPAM - Dividend Comparison
Neither UBER nor EPAM has paid dividends to shareholders.
Drawdowns
UBER vs. EPAM - Drawdown Comparison
The maximum UBER drawdown since its inception was -68.05%, smaller than the maximum EPAM drawdown of -80.02%. Use the drawdown chart below to compare losses from any high point for UBER and EPAM. For additional features, visit the drawdowns tool.
Loading data...
Volatility
UBER vs. EPAM - Volatility Comparison
The current volatility for Uber Technologies, Inc. (UBER) is 11.54%, while EPAM Systems, Inc. (EPAM) has a volatility of 14.17%. This indicates that UBER experiences smaller price fluctuations and is considered to be less risky than EPAM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading data...
Financials
UBER vs. EPAM - Financials Comparison
This section allows you to compare key financial metrics between Uber Technologies, Inc. and EPAM Systems, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
UBER vs. EPAM - Profitability Comparison
UBER - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Uber Technologies, Inc. reported a gross profit of 4.60B and revenue of 11.53B. Therefore, the gross margin over that period was 39.9%.
EPAM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, EPAM Systems, Inc. reported a gross profit of 349.68M and revenue of 1.30B. Therefore, the gross margin over that period was 26.9%.
UBER - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Uber Technologies, Inc. reported an operating income of 1.23B and revenue of 11.53B, resulting in an operating margin of 10.7%.
EPAM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, EPAM Systems, Inc. reported an operating income of 99.33M and revenue of 1.30B, resulting in an operating margin of 7.6%.
UBER - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Uber Technologies, Inc. reported a net income of 1.78B and revenue of 11.53B, resulting in a net margin of 15.4%.
EPAM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, EPAM Systems, Inc. reported a net income of 73.48M and revenue of 1.30B, resulting in a net margin of 5.7%.