UBER vs. SMCI
UBER (Uber Technologies, Inc.) and SMCI (Super Micro Computer, Inc.) are both stocks. Both are in the Technology sector — UBER in Software - Application, SMCI in Computer Hardware. Over the past 5 years, UBER returned 7.35%/yr vs 64.69%/yr for SMCI. At a 0.31 correlation, their price movements are largely independent.
Performance
UBER vs. SMCI - Performance Comparison
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Returns By Period
In the year-to-date period, UBER achieves a -14.26% return, which is significantly lower than SMCI's 50.29% return.
UBER
- 1D
- -0.92%
- 1M
- -7.14%
- YTD
- -14.26%
- 6M
- -24.32%
- 1Y
- -18.15%
- 3Y*
- 19.56%
- 5Y*
- 7.35%
- 10Y*
- —
SMCI
- 1D
- 5.64%
- 1M
- 24.37%
- YTD
- 50.29%
- 6M
- 24.37%
- 1Y
- 5.87%
- 3Y*
- 18.91%
- 5Y*
- 64.69%
- 10Y*
- 32.81%
UBER vs. SMCI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
UBER Uber Technologies, Inc. | -14.26% | 35.46% | -2.03% | 148.97% | -41.02% | -17.78% | 71.49% | -28.46% |
SMCI Super Micro Computer, Inc. | 50.29% | -3.97% | 7.23% | 246.24% | 86.80% | 38.82% | 31.81% | 19.44% |
Correlation
The correlation between UBER and SMCI is 0.20, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.20 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.32 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.33 |
Correlation (All Time) Calculated using the full available price history since May 13, 2019 | 0.31 |
The correlation between UBER and SMCI shifts across timeframes, from 0.20 (1 year) to 0.33 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
UBER:
$145.12B
SMCI:
$29.63B
UBER:
$4.05
SMCI:
$2.70
UBER:
17.28
SMCI:
16.27
UBER:
0.11
SMCI:
0.36
UBER:
2.75
SMCI:
0.86
UBER:
5.86
SMCI:
3.91
UBER:
$53.69B
SMCI:
$33.70B
UBER:
$22.03B
SMCI:
$2.83B
UBER:
$5.85B
SMCI:
$1.47B
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Return for Risk
UBER vs. SMCI — Risk / Return Rank
UBER
SMCI
UBER vs. SMCI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Uber Technologies, Inc. (UBER) and Super Micro Computer, Inc. (SMCI). 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 | SMCI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.63 | ||
| Sortino ratioReturn per unit of downside risk | -1.33 | ||
| Omega ratioGain probability vs. loss probability | 0.93 | 1.09 | -0.17 |
| Calmar ratioReturn relative to maximum drawdown | -0.59 | 0.09 | -0.68 |
| Martin ratioReturn relative to average drawdown | -1.04 | 0.15 | -1.19 |
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 | SMCI | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.56 | 0.07 | -0.63 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.16 | 0.76 | -0.60 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.47 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.15 | 0.36 | -0.21 |
Drawdowns
UBER vs. SMCI - Drawdown Comparison
The maximum UBER drawdown since its inception was -68.05%, smaller than the maximum SMCI drawdown of -84.84%. Use the drawdown chart below to compare losses from any high point for UBER and SMCI.
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Drawdown Indicators
| UBER | SMCI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -68.05% | -84.84% | +16.79% |
Max Drawdown (1Y)Largest decline over 1 year | -30.89% | -66.18% | +35.29% |
Max Drawdown (3Y)Largest decline over 3 years | -30.89% | -84.84% | +53.95% |
Max Drawdown (5Y)Largest decline over 5 years | -60.45% | -84.84% | +24.39% |
Max Drawdown (10Y)Largest decline over 10 years | — | -84.84% | — |
Current DrawdownCurrent decline from peak | -30.01% | -62.97% | +32.96% |
Average DrawdownAverage peak-to-trough decline | -25.67% | -31.96% | +6.29% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 17.51% | 38.91% | -21.40% |
Volatility
UBER vs. SMCI - Volatility Comparison
The current volatility for Uber Technologies, Inc. (UBER) is 7.84%, while Super Micro Computer, Inc. (SMCI) has a volatility of 26.36%. This indicates that UBER experiences smaller price fluctuations and is considered to be less risky than SMCI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| UBER | SMCI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.84% | 26.36% | -18.52% |
Volatility (6M)Calculated over the trailing 6-month period | 24.00% | 67.65% | -43.65% |
Volatility (1Y)Calculated over the trailing 1-year period | 32.64% | 79.63% | -46.99% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 44.82% | 85.44% | -40.62% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 50.67% | 70.55% | -19.88% |
Dividends
UBER vs. SMCI - Dividend Comparison
Neither UBER nor SMCI has paid dividends to shareholders.
Financials
UBER vs. SMCI - Financials Comparison
This section allows you to compare key financial metrics between Uber Technologies, Inc. and Super Micro Computer, 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.
Total Revenue: Total amount of money received from sales and other business activities
UBER vs. SMCI - 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%.
SMCI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Super Micro Computer, Inc. reported a gross profit of 1.02B and revenue of 10.24B. Therefore, the gross margin over that period was 10.0%.
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%.
SMCI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Super Micro Computer, Inc. reported an operating income of 625.87M and revenue of 10.24B, resulting in an operating margin of 6.1%.
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%.
SMCI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Super Micro Computer, Inc. reported a net income of 1.02B and revenue of 10.24B, resulting in a net margin of 9.9%.
Frequently Asked Questions
UBER and SMCI have a correlation of 0.20, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
SMCI has higher volatility (26.36%) compared to UBER (7.84%). In terms of maximum drawdown, UBER dropped -68.05% vs SMCI's -84.84%.
SMCI currently has the higher Sharpe Ratio (0.07 vs -0.56), 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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