UBER vs. GOOGL
UBER (Uber Technologies, Inc.) and GOOGL (Alphabet Inc. Class A) are both stocks. UBER operates in Software - Application (Technology), while GOOGL operates in Internet Content & Information (Communication Services). Over the past 5 years, UBER returned 6.53%/yr vs 24.23%/yr for GOOGL. At a 0.38 correlation, their price movements are largely independent.
Performance
UBER vs. GOOGL - Performance Comparison
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Returns By Period
In the year-to-date period, UBER achieves a -16.03% return, which is significantly lower than GOOGL's 14.01% return.
UBER
- 1D
- -2.51%
- 1M
- -9.90%
- YTD
- -16.03%
- 6M
- -18.48%
- 1Y
- -20.58%
- 3Y*
- 18.73%
- 5Y*
- 6.53%
- 10Y*
- —
GOOGL
- 1D
- -2.16%
- 1M
- -8.25%
- YTD
- 14.01%
- 6M
- 11.44%
- 1Y
- 100.11%
- 3Y*
- 43.28%
- 5Y*
- 24.23%
- 10Y*
- 25.65%
UBER vs. GOOGL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
UBER Uber Technologies, Inc. | -16.03% | 35.46% | -2.03% | 148.97% | -41.02% | -17.78% | 71.49% | -29.19% |
GOOGL Alphabet Inc. Class A | 14.01% | 65.99% | 36.01% | 58.32% | -39.09% | 65.30% | 30.85% | 14.68% |
Correlation
The correlation between UBER and GOOGL is 0.28, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.28 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.31 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.40 |
Correlation (All Time) Calculated using the full available price history since May 10, 2019 | 0.38 |
The correlation between UBER and GOOGL shifts across timeframes, from 0.28 (1 year) to 0.40 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
UBER:
$142.12B
GOOGL:
$4.36T
UBER:
$4.05
GOOGL:
$13.11
UBER:
16.92
GOOGL:
27.18
UBER:
0.11
GOOGL:
1.34
UBER:
2.69
GOOGL:
10.30
UBER:
5.74
GOOGL:
9.11
UBER:
$53.69B
GOOGL:
$422.57B
UBER:
$22.03B
GOOGL:
$255.12B
UBER:
$5.85B
GOOGL:
$174.08B
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Return for Risk
UBER vs. GOOGL — Risk / Return Rank
UBER
GOOGL
UBER vs. GOOGL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Uber Technologies, Inc. (UBER) and Alphabet Inc. Class A (GOOGL). 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.
| UBER | GOOGL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -4.07 | ||
| Sortino ratioReturn per unit of downside risk | -5.51 | ||
| Omega ratioGain probability vs. loss probability | 0.91 | 1.56 | -0.65 |
| Calmar ratioReturn relative to maximum drawdown | -0.66 | 4.94 | -5.60 |
| Martin ratioReturn relative to average drawdown | -1.16 | 17.81 | -18.97 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| UBER | GOOGL | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.63 | 3.43 | -4.07 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.15 | 0.78 | -0.63 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.88 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.14 | 0.84 | -0.69 |
Drawdowns
UBER vs. GOOGL - Drawdown Comparison
The maximum UBER drawdown since its inception was -68.05%, roughly equal to the maximum GOOGL drawdown of -65.29%. Use the drawdown chart below to compare losses from any high point for UBER and GOOGL.
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Drawdown Indicators
| UBER | GOOGL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -68.05% | -65.29% | -2.76% |
Max Drawdown (1Y)Largest decline over 1 year | -31.46% | -20.37% | -11.09% |
Max Drawdown (3Y)Largest decline over 3 years | -31.46% | -29.81% | -1.65% |
Max Drawdown (5Y)Largest decline over 5 years | -60.45% | -44.32% | -16.13% |
Max Drawdown (10Y)Largest decline over 10 years | — | -44.32% | — |
Current DrawdownCurrent decline from peak | -31.46% | -11.43% | -20.03% |
Average DrawdownAverage peak-to-trough decline | -25.66% | -13.01% | -12.65% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 17.72% | 5.66% | +12.06% |
Volatility
UBER vs. GOOGL - Volatility Comparison
The current volatility for Uber Technologies, Inc. (UBER) is 7.96%, while Alphabet Inc. Class A (GOOGL) has a volatility of 8.39%. This indicates that UBER experiences smaller price fluctuations and is considered to be less risky than GOOGL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| UBER | GOOGL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.96% | 8.39% | -0.43% |
Volatility (6M)Calculated over the trailing 6-month period | 24.06% | 20.86% | +3.20% |
Volatility (1Y)Calculated over the trailing 1-year period | 32.62% | 29.35% | +3.27% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 44.83% | 31.34% | +13.49% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 50.64% | 29.13% | +21.51% |
Dividends
UBER vs. GOOGL - Dividend Comparison
UBER has not paid dividends to shareholders, while GOOGL's dividend yield for the trailing twelve months is around 0.24%.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
GOOGL Alphabet Inc. Class A | 0.24% | 0.27% | 0.32% |
UBER Uber Technologies, Inc. | 0.00% | 0.00% | 0.00% |
Financials
UBER vs. GOOGL - Financials Comparison
This section allows you to compare key financial metrics between Uber Technologies, Inc. and Alphabet Inc. Class A. 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. GOOGL - Profitability Comparison
UBER - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Uber Technologies, Inc. reported a gross profit of 5.95B and revenue of 13.20B. Therefore, the gross margin over that period was 45.0%.
GOOGL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Alphabet Inc. Class A reported a gross profit of 68.63B and revenue of 109.90B. Therefore, the gross margin over that period was 62.5%.
UBER - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Uber Technologies, Inc. reported an operating income of 1.92B and revenue of 13.20B, resulting in an operating margin of 14.6%.
GOOGL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Alphabet Inc. Class A reported an operating income of 39.70B and revenue of 109.90B, resulting in an operating margin of 36.1%.
UBER - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Uber Technologies, Inc. reported a net income of 263.00M and revenue of 13.20B, resulting in a net margin of 2.0%.
GOOGL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Alphabet Inc. Class A reported a net income of 62.58B and revenue of 109.90B, resulting in a net margin of 56.9%.
Frequently Asked Questions
UBER and GOOGL have a correlation of 0.28, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
GOOGL has higher volatility (8.39%) compared to UBER (7.96%). In terms of maximum drawdown, UBER dropped -68.05% vs GOOGL's -65.29%.
GOOGL currently has the higher Sharpe Ratio (3.43 vs -0.63), 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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