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 0.35, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
UBER vs. EPAM - Performance Comparison
Key characteristics
UBER:
-0.23
EPAM:
-0.93
UBER:
-0.05
EPAM:
-1.17
UBER:
0.99
EPAM:
0.81
UBER:
-0.30
EPAM:
-0.55
UBER:
-0.62
EPAM:
-1.74
UBER:
14.87%
EPAM:
24.60%
UBER:
40.95%
EPAM:
45.69%
UBER:
-68.05%
EPAM:
-78.32%
UBER:
-19.10%
EPAM:
-78.32%
Fundamentals
UBER:
$146.07B
EPAM:
$8.85B
UBER:
$4.56
EPAM:
$7.84
UBER:
15.32
EPAM:
19.84
UBER:
44.29
EPAM:
1.53
UBER:
$33.85B
EPAM:
$3.56B
UBER:
$12.51B
EPAM:
$1.10B
UBER:
$5.27B
EPAM:
$533.49M
Returns By Period
In the year-to-date period, UBER achieves a 15.80% return, which is significantly higher than EPAM's -33.47% return.
UBER
15.80%
-7.19%
-4.24%
-9.06%
25.16%
N/A
EPAM
-33.47%
-21.44%
-20.52%
-41.70%
-0.76%
8.96%
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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.
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 -78.32%. Use the drawdown chart below to compare losses from any high point for UBER and EPAM. For additional features, visit the drawdowns tool.
Volatility
UBER vs. EPAM - Volatility Comparison
The current volatility for Uber Technologies, Inc. (UBER) is 11.45%, while EPAM Systems, Inc. (EPAM) has a volatility of 12.14%. 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.
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