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.
Key characteristics
| UBER | EPAM | |
|---|---|---|
| YTD Return | 6.09% | -37.09% |
| 1Y Return | 71.26% | -20.98% |
| 3Y Return (Ann) | 11.30% | -25.51% |
| 5Y Return (Ann) | 8.74% | 1.71% |
| Sharpe Ratio | 2.02 | -0.39 |
| Daily Std Dev | 34.57% | 47.64% |
| Max Drawdown | -68.05% | -75.64% |
| Current Drawdown | -19.74% | -73.93% |
Fundamentals
| UBER | EPAM | |
|---|---|---|
| Market Cap | $139.98B | $10.63B |
| EPS | $0.63 | $7.05 |
| PE Ratio | 106.33 | 26.01 |
| PEG Ratio | 1.51 | 1.33 |
| Revenue (TTM) | $38.59B | $4.69B |
| Gross Profit (TTM) | $9.81B | $1.56B |
| EBITDA (TTM) | $2.35B | $675.45M |
Correlation
The correlation between UBER and EPAM is 0.38, 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
In the year-to-date period, UBER achieves a 6.09% return, which is significantly higher than EPAM's -37.09% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
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 -75.64%. 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 10.17%, while EPAM Systems, Inc. (EPAM) has a volatility of 32.28%. 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