UBER vs. SOL-USD
UBER (Uber Technologies, Inc.) is a stock, while SOL-USD (Solana) is a cryptocurrency. Over the past 5 years, UBER returned 6.60%/yr vs 12.17%/yr for SOL-USD. At a 0.16 correlation, their price movements are largely independent.
Performance
UBER vs. SOL-USD - Performance Comparison
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Returns By Period
In the year-to-date period, UBER achieves a -15.74% return, which is significantly higher than SOL-USD's -44.76% return.
UBER
- 1D
- -1.01%
- 1M
- -7.82%
- YTD
- -15.74%
- 6M
- -19.10%
- 1Y
- -17.97%
- 3Y*
- 18.47%
- 5Y*
- 6.60%
- 10Y*
- —
SOL-USD
- 1D
- 0.85%
- 1M
- -25.39%
- YTD
- -44.76%
- 6M
- -48.38%
- 1Y
- -53.76%
- 3Y*
- 68.07%
- 5Y*
- 12.17%
- 10Y*
- —
UBER vs. SOL-USD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
UBER Uber Technologies, Inc. | -15.74% | 35.46% | -2.03% | 148.97% | -41.02% | -17.78% | 88.12% |
SOL-USD Solana | -44.76% | -34.09% | 85.68% | 919.96% | -94.13% | 11,143.63% | 81.60% |
Correlation
The correlation between UBER and SOL-USD is 0.15, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.15 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.13 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.19 |
Correlation (All Time) Calculated using the full available price history since Apr 10, 2020 | 0.16 |
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Return for Risk
UBER vs. SOL-USD — Risk / Return Rank
UBER
SOL-USD
UBER vs. SOL-USD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Uber Technologies, Inc. (UBER) and Solana (SOL-USD). 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 | SOL-USD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.14 | ||
| Sortino ratioReturn per unit of downside risk | +0.26 | ||
| Omega ratioGain probability vs. loss probability | 0.92 | 0.91 | +0.01 |
| Calmar ratioReturn relative to maximum drawdown | -0.62 | -0.72 | +0.09 |
| Martin ratioReturn relative to average drawdown | -1.09 | -1.16 | +0.06 |
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Drawdowns
UBER vs. SOL-USD - Drawdown Comparison
The maximum UBER drawdown since its inception was -68.05%, smaller than the maximum SOL-USD drawdown of -96.27%. Use the drawdown chart below to compare losses from any high point for UBER and SOL-USD.
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Drawdown Indicators
| UBER | SOL-USD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -68.05% | -96.27% | +28.22% |
Max Drawdown (1Y)Largest decline over 1 year | -31.46% | -74.89% | +43.43% |
Max Drawdown (3Y)Largest decline over 3 years | -31.46% | -76.28% | +44.82% |
Max Drawdown (5Y)Largest decline over 5 years | -60.45% | -96.27% | +35.82% |
Current DrawdownCurrent decline from peak | -31.22% | -73.76% | +42.54% |
Average DrawdownAverage peak-to-trough decline | -25.67% | -51.42% | +25.75% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 17.93% | 53.06% | -35.13% |
Volatility
UBER vs. SOL-USD - Volatility Comparison
The current volatility for Uber Technologies, Inc. (UBER) is 7.96%, while Solana (SOL-USD) has a volatility of 17.62%. This indicates that UBER experiences smaller price fluctuations and is considered to be less risky than SOL-USD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| UBER | SOL-USD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.96% | 17.62% | -9.66% |
Volatility (6M)Calculated over the trailing 6-month period | 23.21% | 46.90% | -23.69% |
Volatility (1Y)Calculated over the trailing 1-year period | 32.66% | 60.08% | -27.42% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 44.82% | 82.35% | -37.53% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 50.61% | 99.82% | -49.21% |
Frequently Asked Questions
UBER and SOL-USD have a correlation of 0.15, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
SOL-USD has higher volatility (17.62%) compared to UBER (7.96%). In terms of maximum drawdown, UBER dropped -68.05% vs SOL-USD's -96.27%.
UBER currently has the higher Sharpe Ratio (-0.60 vs -0.74), 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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