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UBER vs. EPAM
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

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.


-0.50.00.51.0
Correlation: 0.5

Performance

UBER vs. EPAM - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Uber Technologies, Inc. (UBER) and EPAM Systems, Inc. (EPAM). The values are adjusted to include any dividend payments, if applicable.

-20.00%0.00%20.00%40.00%60.00%80.00%100.00%NovemberDecember2025FebruaryMarchApril
87.03%
-7.02%
UBER
EPAM

Key characteristics

Sharpe Ratio

UBER:

0.23

EPAM:

-0.74

Sortino Ratio

UBER:

0.65

EPAM:

-0.81

Omega Ratio

UBER:

1.08

EPAM:

0.87

Calmar Ratio

UBER:

0.32

EPAM:

-0.45

Martin Ratio

UBER:

0.69

EPAM:

-1.61

Ulcer Index

UBER:

14.23%

EPAM:

22.17%

Daily Std Dev

UBER:

43.40%

EPAM:

48.45%

Max Drawdown

UBER:

-68.05%

EPAM:

-80.02%

Current Drawdown

UBER:

-9.95%

EPAM:

-77.82%

Fundamentals

Market Cap

UBER:

$163.33B

EPAM:

$9.01B

EPS

UBER:

$4.56

EPAM:

$7.84

PE Ratio

UBER:

17.05

EPAM:

20.30

PEG Ratio

UBER:

46.22

EPAM:

1.44

PS Ratio

UBER:

3.71

EPAM:

1.91

PB Ratio

UBER:

7.54

EPAM:

2.48

Total Revenue (TTM)

UBER:

$33.85B

EPAM:

$3.56B

Gross Profit (TTM)

UBER:

$12.51B

EPAM:

$1.10B

EBITDA (TTM)

UBER:

$5.27B

EPAM:

$533.49M

Returns By Period

In the year-to-date period, UBER achieves a 28.90% return, which is significantly higher than EPAM's -31.95% return.


UBER

YTD

28.90%

1M

6.87%

6M

0.17%

1Y

12.60%

5Y*

20.98%

10Y*

N/A

EPAM

YTD

-31.95%

1M

-5.81%

6M

-16.92%

1Y

-33.07%

5Y*

-5.29%

10Y*

9.45%

*Annualized

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Risk-Adjusted Performance

UBER vs. EPAM — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

UBER
The Risk-Adjusted Performance Rank of UBER is 6161
Overall Rank
The Sharpe Ratio Rank of UBER is 6363
Sharpe Ratio Rank
The Sortino Ratio Rank of UBER is 5757
Sortino Ratio Rank
The Omega Ratio Rank of UBER is 5555
Omega Ratio Rank
The Calmar Ratio Rank of UBER is 6767
Calmar Ratio Rank
The Martin Ratio Rank of UBER is 6262
Martin Ratio Rank

EPAM
The Risk-Adjusted Performance Rank of EPAM is 1414
Overall Rank
The Sharpe Ratio Rank of EPAM is 1313
Sharpe Ratio Rank
The Sortino Ratio Rank of EPAM is 1717
Sortino Ratio Rank
The Omega Ratio Rank of EPAM is 1313
Omega Ratio Rank
The Calmar Ratio Rank of EPAM is 2323
Calmar Ratio Rank
The Martin Ratio Rank of EPAM is 55
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


The chart of Sharpe ratio for UBER, currently valued at 0.23, compared to the broader market-2.00-1.000.001.002.003.00
UBER: 0.23
EPAM: -0.74
The chart of Sortino ratio for UBER, currently valued at 0.65, compared to the broader market-6.00-4.00-2.000.002.004.00
UBER: 0.65
EPAM: -0.81
The chart of Omega ratio for UBER, currently valued at 1.08, compared to the broader market0.501.001.502.00
UBER: 1.08
EPAM: 0.87
The chart of Calmar ratio for UBER, currently valued at 0.32, compared to the broader market0.001.002.003.004.005.00
UBER: 0.32
EPAM: -0.45
The chart of Martin ratio for UBER, currently valued at 0.69, compared to the broader market-5.000.005.0010.0015.0020.00
UBER: 0.69
EPAM: -1.61

The current UBER Sharpe Ratio is 0.23, which is higher than the EPAM Sharpe Ratio of -0.74. The chart below compares the historical Sharpe Ratios of UBER and EPAM, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.001.502.002.50NovemberDecember2025FebruaryMarchApril
0.23
-0.74
UBER
EPAM

Dividends

UBER vs. EPAM - Dividend Comparison

Neither UBER nor EPAM has paid dividends to shareholders.


Tickers have no history of dividend payments

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.


-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2025FebruaryMarchApril
-9.95%
-77.82%
UBER
EPAM

Volatility

UBER vs. EPAM - Volatility Comparison

The current volatility for Uber Technologies, Inc. (UBER) is 18.04%, while EPAM Systems, Inc. (EPAM) has a volatility of 19.25%. 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.


5.00%10.00%15.00%20.00%NovemberDecember2025FebruaryMarchApril
18.04%
19.25%
UBER
EPAM

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items