UBER vs. O
UBER (Uber Technologies, Inc.) and O (Realty Income Corporation) are both stocks. UBER operates in Software - Application (Technology), while O operates in REIT - Retail (Real Estate). Over the past 5 years, UBER returned 6.60%/yr vs 3.49%/yr for O. At a 0.17 correlation, their price movements are largely independent.
Performance
UBER vs. O - 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 O's 13.70% return.
UBER
- 1D
- -1.01%
- 1M
- -7.82%
- YTD
- -15.74%
- 6M
- -19.10%
- 1Y
- -17.97%
- 3Y*
- 18.47%
- 5Y*
- 6.60%
- 10Y*
- —
O
- 1D
- 1.31%
- 1M
- 1.67%
- YTD
- 13.70%
- 6M
- 11.57%
- 1Y
- 14.88%
- 3Y*
- 6.59%
- 5Y*
- 3.49%
- 10Y*
- 4.89%
UBER vs. O - 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% |
O Realty Income Corporation | 13.70% | 12.20% | -2.11% | -4.55% | -7.38% | 23.95% | -11.60% | 12.03% |
Correlation
The correlation between UBER and O 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 | 0.06 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.14 |
Correlation (All Time) Calculated using the full available price history since May 10, 2019 | 0.17 |
The correlation between UBER and O shifts across timeframes, from 0.02 (1 year) to 0.17 (all time), reflecting how their relationship changes across market environments.
Fundamentals
UBER:
$4.05
O:
$1.17
UBER:
16.98
O:
53.41
UBER:
0.11
O:
4.35
UBER:
2.70
O:
7.22
UBER:
$53.69B
O:
$5.92B
UBER:
$22.03B
O:
$3.89B
UBER:
$5.85B
O:
$3.93B
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Return for Risk
UBER vs. O — Risk / Return Rank
UBER
O
UBER vs. O - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Uber Technologies, Inc. (UBER) and Realty Income Corporation (O). 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 | O | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.49 | ||
| Sortino ratioReturn per unit of downside risk | -1.98 | ||
| Omega ratioGain probability vs. loss probability | 0.92 | 1.15 | -0.24 |
| Calmar ratioReturn relative to maximum drawdown | -0.62 | 1.29 | -1.91 |
| Martin ratioReturn relative to average drawdown | -1.09 | 3.12 | -4.21 |
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Drawdowns
UBER vs. O - Drawdown Comparison
The maximum UBER drawdown since its inception was -68.05%, which is greater than O's maximum drawdown of -48.45%. Use the drawdown chart below to compare losses from any high point for UBER and O.
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Drawdown Indicators
| UBER | O | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -68.05% | -48.45% | -19.60% |
Max Drawdown (1Y)Largest decline over 1 year | -31.46% | -11.10% | -20.36% |
Max Drawdown (3Y)Largest decline over 3 years | -31.46% | -26.49% | -4.97% |
Max Drawdown (5Y)Largest decline over 5 years | -60.45% | -34.48% | -25.97% |
Max Drawdown (10Y)Largest decline over 10 years | — | -48.28% | — |
Current DrawdownCurrent decline from peak | -31.22% | -5.94% | -25.28% |
Average DrawdownAverage peak-to-trough decline | -25.67% | -9.20% | -16.47% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 17.93% | 4.58% | +13.35% |
Volatility
UBER vs. O - Volatility Comparison
Uber Technologies, Inc. (UBER) has a higher volatility of 7.96% compared to Realty Income Corporation (O) at 5.29%. This indicates that UBER's price experiences larger fluctuations and is considered to be riskier than O based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| UBER | O | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.96% | 5.29% | +2.67% |
Volatility (6M)Calculated over the trailing 6-month period | 23.21% | 11.98% | +11.23% |
Volatility (1Y)Calculated over the trailing 1-year period | 32.66% | 16.21% | +16.45% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 44.82% | 18.92% | +25.90% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 50.61% | 25.64% | +24.97% |
Dividends
UBER vs. O - Dividend Comparison
UBER has not paid dividends to shareholders, while O's dividend yield for the trailing twelve months is around 5.16%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
O Realty Income Corporation | 5.16% | 6.19% | 5.37% | 5.33% | 4.68% | 3.87% | 4.51% | 3.69% | 4.19% | 4.45% | 4.18% | 4.41% |
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% |
Financials
UBER vs. O - Financials Comparison
This section allows you to compare key financial metrics between Uber Technologies, Inc. and Realty Income 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
UBER vs. O - 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%.
O - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Realty Income Corporation reported a gross profit of 0.00 and revenue of 1.55B. Therefore, the gross margin over that period was 0.0%.
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%.
O - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Realty Income Corporation reported an operating income of 0.00 and revenue of 1.55B, resulting in an operating margin of 0.0%.
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%.
O - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Realty Income Corporation reported a net income of -9.17M and revenue of 1.55B, resulting in a net margin of -0.6%.
Frequently Asked Questions
UBER and O 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.
UBER has higher volatility (7.96%) compared to O (5.29%). In terms of maximum drawdown, UBER dropped -68.05% vs O's -48.45%.
O currently has the higher Sharpe Ratio (0.88 vs -0.60), 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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