UBER vs. KAP.L
UBER (Uber Technologies, Inc.) and KAP.L (National Atomic Co Kazatomprom JSC ADR) are both stocks. UBER operates in Software - Application (Technology), while KAP.L operates in Uranium (Energy). Over the past 5 years, UBER returned 6.60%/yr vs 24.29%/yr for KAP.L. At a 0.09 correlation, their price movements are largely independent.
Performance
UBER vs. KAP.L - Performance Comparison
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Returns By Period
In the year-to-date period, UBER achieves a -15.74% return, which is significantly lower than KAP.L's 24.37% return.
UBER
- 1D
- -1.01%
- 1M
- -7.82%
- YTD
- -15.74%
- 6M
- -19.10%
- 1Y
- -17.97%
- 3Y*
- 18.47%
- 5Y*
- 6.60%
- 10Y*
- —
KAP.L
- 1D
- -0.14%
- 1M
- -0.00%
- YTD
- 24.37%
- 6M
- 19.24%
- 1Y
- 78.84%
- 3Y*
- 43.77%
- 5Y*
- 24.29%
- 10Y*
- —
UBER vs. KAP.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
UBER Uber Technologies, Inc. | -15.74% | 35.46% | -2.03% | 148.97% | -41.02% | -17.78% | 71.49% | -29.19% |
KAP.L National Atomic Co Kazatomprom JSC ADR | 24.37% | 56.56% | -1.41% | 55.12% | -17.73% | 114.56% | 48.37% | -10.52% |
Correlation
The correlation between UBER and KAP.L is 0.02, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.02 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.07 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.12 |
Correlation (All Time) Calculated using the full available price history since May 10, 2019 | 0.09 |
Fundamentals
UBER:
$142.62B
KAP.L:
$17.79B
UBER:
$4.05
KAP.L:
KZT 2.07K
UBER:
16.98
KAP.L:
0.03
UBER:
0.11
KAP.L:
0.00
UBER:
2.70
KAP.L:
0.01
UBER:
5.76
KAP.L:
0.01
UBER:
$53.69B
KAP.L:
KZT 1.73T
UBER:
$22.03B
KAP.L:
KZT 827.00B
UBER:
$5.85B
KAP.L:
KZT 933.88B
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Return for Risk
UBER vs. KAP.L — Risk / Return Rank
UBER
KAP.L
UBER vs. KAP.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Uber Technologies, Inc. (UBER) and National Atomic Co Kazatomprom JSC ADR (KAP.L). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| UBER | KAP.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.22 | ||
| Sortino ratioReturn per unit of downside risk | -2.99 | ||
| Omega ratioGain probability vs. loss probability | 0.92 | 1.29 | -0.37 |
| Calmar ratioReturn relative to maximum drawdown | -0.62 | 2.98 | -3.61 |
| Martin ratioReturn relative to average drawdown | -1.09 | 8.71 | -9.80 |
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Drawdowns
UBER vs. KAP.L - Drawdown Comparison
The maximum UBER drawdown since its inception was -68.05%, which is greater than KAP.L's maximum drawdown of -49.67%. Use the drawdown chart below to compare losses from any high point for UBER and KAP.L.
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Drawdown Indicators
| UBER | KAP.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -68.05% | -49.67% | -18.38% |
Max Drawdown (1Y)Largest decline over 1 year | -31.46% | -25.44% | -6.02% |
Max Drawdown (3Y)Largest decline over 3 years | -31.46% | -32.99% | +1.53% |
Max Drawdown (5Y)Largest decline over 5 years | -60.45% | -49.67% | -10.78% |
Current DrawdownCurrent decline from peak | -31.22% | -23.90% | -7.32% |
Average DrawdownAverage peak-to-trough decline | -25.67% | -14.95% | -10.72% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 17.93% | 8.73% | +9.20% |
Volatility
UBER vs. KAP.L - Volatility Comparison
The current volatility for Uber Technologies, Inc. (UBER) is 7.96%, while National Atomic Co Kazatomprom JSC ADR (KAP.L) has a volatility of 10.50%. This indicates that UBER experiences smaller price fluctuations and is considered to be less risky than KAP.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| UBER | KAP.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.96% | 10.50% | -2.54% |
Volatility (6M)Calculated over the trailing 6-month period | 23.21% | 37.79% | -14.58% |
Volatility (1Y)Calculated over the trailing 1-year period | 32.66% | 46.86% | -14.20% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 44.82% | 47.13% | -2.31% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 50.61% | 42.86% | +7.75% |
Dividends
UBER vs. KAP.L - Dividend Comparison
UBER has not paid dividends to shareholders, while KAP.L's dividend yield for the trailing twelve months is around 3.61%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
KAP.L National Atomic Co Kazatomprom JSC ADR | 3.56% | 4.43% | 7.27% | 4.26% | 6.44% | 3.69% | 5.14% | 6.23% |
UBER Uber Technologies, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
UBER vs. KAP.L - Financials Comparison
This section allows you to compare key financial metrics between Uber Technologies, Inc. and National Atomic Co Kazatomprom JSC ADR. 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. KAP.L - 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%.
KAP.L - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, National Atomic Co Kazatomprom JSC ADR reported a gross profit of 50.17B and revenue of 154.22B. Therefore, the gross margin over that period was 32.5%.
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%.
KAP.L - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, National Atomic Co Kazatomprom JSC ADR reported an operating income of 34.96B and revenue of 154.22B, resulting in an operating margin of 22.7%.
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%.
KAP.L - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, National Atomic Co Kazatomprom JSC ADR reported a net income of -7.88B and revenue of 154.22B, resulting in a net margin of -5.1%.
Frequently Asked Questions
UBER and KAP.L have a correlation of 0.02, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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