UBER vs. MSFT
Compare and contrast key facts about Uber Technologies, Inc. (UBER) and Microsoft Corporation (MSFT).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: UBER or MSFT.
Key characteristics
| UBER | MSFT | |
|---|---|---|
| YTD Return | 6.66% | 12.15% |
| 1Y Return | 67.31% | 32.96% |
| 3Y Return (Ann) | 10.14% | 21.17% |
| 5Y Return (Ann) | 9.41% | 28.06% |
| Sharpe Ratio | 2.13 | 1.65 |
| Daily Std Dev | 34.55% | 21.11% |
| Max Drawdown | -68.05% | -69.41% |
| Current Drawdown | -19.31% | -1.96% |
Fundamentals
| UBER | MSFT | |
|---|---|---|
| Market Cap | $139.98B | $3.08T |
| EPS | $0.63 | $11.53 |
| PE Ratio | 106.33 | 35.97 |
| PEG Ratio | 1.51 | 2.02 |
| Revenue (TTM) | $38.59B | $236.58B |
| Gross Profit (TTM) | $9.81B | $135.62B |
| EBITDA (TTM) | $2.35B | $125.18B |
Correlation
The correlation between UBER and MSFT is 0.40, 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. MSFT - Performance Comparison
In the year-to-date period, UBER achieves a 6.66% return, which is significantly lower than MSFT's 12.15% 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. MSFT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Uber Technologies, Inc. (UBER) and Microsoft Corporation (MSFT). 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. MSFT - Dividend Comparison
UBER has not paid dividends to shareholders, while MSFT's dividend yield for the trailing twelve months is around 0.70%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
UBER Uber Technologies, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
MSFT Microsoft Corporation | 0.70% | 0.74% | 1.06% | 0.68% | 0.94% | 1.20% | 1.69% | 1.86% | 2.37% | 2.33% | 2.48% | 2.59% |
Drawdowns
UBER vs. MSFT - Drawdown Comparison
The maximum UBER drawdown since its inception was -68.05%, roughly equal to the maximum MSFT drawdown of -69.41%. Use the drawdown chart below to compare losses from any high point for UBER and MSFT. For additional features, visit the drawdowns tool.
Volatility
UBER vs. MSFT - Volatility Comparison
Uber Technologies, Inc. (UBER) has a higher volatility of 10.04% compared to Microsoft Corporation (MSFT) at 6.53%. This indicates that UBER's price experiences larger fluctuations and is considered to be riskier than MSFT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
UBER vs. MSFT - Financials Comparison
This section allows you to compare key financial metrics between Uber Technologies, Inc. and Microsoft Corporation. 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