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UBER vs. LYFT
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

UBER vs. LYFT - Performance Comparison

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

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Returns By Period

In the year-to-date period, UBER achieves a -12.08% return, which is significantly higher than LYFT's -31.13% return.


UBER

1D
0.18%
1M
-4.38%
YTD
-12.08%
6M
-25.63%
1Y
11.17%
3Y*
31.68%
5Y*
4.52%
10Y*

LYFT

1D
0.38%
1M
0.68%
YTD
-31.13%
6M
-39.34%
1Y
23.06%
3Y*
13.72%
5Y*
-27.07%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

UBER vs. LYFT - Yearly Performance Comparison


2026 (YTD)2025202420232022202120202019
UBER
Uber Technologies, Inc.
-12.08%35.46%-2.03%148.97%-41.02%-17.78%71.49%-28.46%
LYFT
Lyft, Inc.
-31.13%50.16%-13.94%36.03%-74.21%-13.03%14.20%-15.80%

Correlation

The correlation between UBER and LYFT is 0.66, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined. Holding both can reduce overall portfolio volatility compared to holding either one alone.


Fundamentals

EPS

UBER:

$4.75

LYFT:

$0.33

PE Ratio

UBER:

15.14

LYFT:

40.52

PEG Ratio

UBER:

0.09

LYFT:

0.00

PS Ratio

UBER:

2.93

LYFT:

0.79

Total Revenue (TTM)

UBER:

$52.02B

LYFT:

$4.72B

Gross Profit (TTM)

UBER:

$20.68B

LYFT:

$2.00B

EBITDA (TTM)

UBER:

$8.35B

LYFT:

$208.24M

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Return for Risk

UBER vs. LYFT — Risk / Return Rank

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

UBER
UBER Risk / Return Rank: 3434
Overall Rank
UBER Sharpe Ratio Rank: 3535
Sharpe Ratio Rank
UBER Sortino Ratio Rank: 3131
Sortino Ratio Rank
UBER Omega Ratio Rank: 3131
Omega Ratio Rank
UBER Calmar Ratio Rank: 3737
Calmar Ratio Rank
UBER Martin Ratio Rank: 3737
Martin Ratio Rank

LYFT
LYFT Risk / Return Rank: 4343
Overall Rank
LYFT Sharpe Ratio Rank: 4242
Sharpe Ratio Rank
LYFT Sortino Ratio Rank: 4242
Sortino Ratio Rank
LYFT Omega Ratio Rank: 4141
Omega Ratio Rank
LYFT Calmar Ratio Rank: 4444
Calmar Ratio Rank
LYFT Martin Ratio Rank: 4444
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

UBER vs. LYFT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Uber Technologies, Inc. (UBER) and Lyft, Inc. (LYFT). 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.


UBERLYFTDifference

Sharpe ratio

Return per unit of total volatility

-0.10

0.05

-0.15

Sortino ratio

Return per unit of downside risk

0.11

0.55

-0.44

Omega ratio

Gain probability vs. loss probability

1.01

1.07

-0.05

Calmar ratio

Return relative to maximum drawdown

-0.05

0.19

-0.24

Martin ratio

Return relative to average drawdown

-0.11

0.41

-0.53

UBER vs. LYFT - Sharpe Ratio Comparison

The current UBER Sharpe Ratio is -0.10, which is lower than the LYFT Sharpe Ratio of 0.05. The chart below compares the historical Sharpe Ratios of UBER and LYFT, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


UBERLYFTDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.10

0.05

-0.15

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.10

-0.40

+0.50

Sharpe Ratio (All Time)

Calculated using the full available price history

0.16

-0.33

+0.49

Drawdowns

UBER vs. LYFT - Drawdown Comparison

The maximum UBER drawdown since its inception was -68.05%, smaller than the maximum LYFT drawdown of -89.79%. Use the drawdown chart below to compare losses from any high point for UBER and LYFT.


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Drawdown Indicators


UBERLYFTDifference

Max Drawdown

Largest peak-to-trough decline

-68.05%

-89.79%

+21.74%

Max Drawdown (1Y)

Largest decline over 1 year

-30.89%

-48.51%

+17.62%

Max Drawdown (5Y)

Largest decline over 5 years

-66.32%

-87.61%

+21.29%

Current Drawdown

Current decline from peak

-28.23%

-82.96%

+54.73%

Average Drawdown

Average peak-to-trough decline

-25.66%

-64.27%

+38.61%

Ulcer Index

Depth and duration of drawdowns from previous peaks

13.82%

21.93%

-8.11%

Volatility

UBER vs. LYFT - Volatility Comparison

The current volatility for Uber Technologies, Inc. (UBER) is 10.27%, while Lyft, Inc. (LYFT) has a volatility of 12.18%. This indicates that UBER experiences smaller price fluctuations and is considered to be less risky than LYFT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


UBERLYFTDifference

Volatility (1M)

Calculated over the trailing 1-month period

10.27%

12.18%

-1.91%

Volatility (6M)

Calculated over the trailing 6-month period

23.60%

37.88%

-14.28%

Volatility (1Y)

Calculated over the trailing 1-year period

36.01%

60.40%

-24.39%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

45.11%

67.69%

-22.58%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

51.01%

68.78%

-17.77%

Dividends

UBER vs. LYFT - Dividend Comparison

Neither UBER nor LYFT has paid dividends to shareholders.


Tickers have no history of dividend payments

Financials

UBER vs. LYFT - Financials Comparison

This section allows you to compare key financial metrics between Uber Technologies, Inc. and Lyft, 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


0.005.00B10.00B15.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
14.37B
0
(UBER) Total Revenue
(LYFT) Total Revenue
Values in USD except per share items