UCG.MI vs. UBER
UCG.MI (UniCredit S.p.A.) and UBER (Uber Technologies, Inc.) are both stocks. UCG.MI operates in Banks - Regional (Financial Services), while UBER operates in Software - Application (Technology). Over the past 5 years, UCG.MI returned 54.62%/yr vs 7.58%/yr for UBER. At a 0.17 correlation, their price movements are largely independent.
Performance
UCG.MI vs. UBER - Performance Comparison
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Different Trading Currencies
UCG.MI is traded in EUR, while UBER is traded in USD. To make them comparable, the UBER values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, UCG.MI achieves a 5.89% return, which is significantly higher than UBER's -14.44% return.
UCG.MI
- 1D
- 4.10%
- 1M
- 1.31%
- YTD
- 5.89%
- 6M
- 11.29%
- 1Y
- 36.86%
- 3Y*
- 66.44%
- 5Y*
- 54.62%
- 10Y*
- 33.60%
UBER
- 1D
- -0.93%
- 1M
- -7.00%
- YTD
- -14.44%
- 6M
- -17.91%
- 1Y
- -18.09%
- 3Y*
- 15.75%
- 5Y*
- 7.58%
- 10Y*
- —
UCG.MI vs. UBER - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
UCG.MI UniCredit S.p.A. | 5.89% | 94.09% | 69.10% | 95.01% | 3.82% | 79.52% | -41.24% | 16.98% |
UBER Uber Technologies, Inc. | -14.44% | 19.39% | 4.44% | 141.50% | -37.37% | -11.63% | 57.35% | -29.05% |
Correlation
The correlation between UCG.MI and UBER 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 | 0.07 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.15 |
Correlation (All Time) Calculated using the full available price history since May 10, 2019 | 0.17 |
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Return for Risk
UCG.MI vs. UBER — Risk / Return Rank
UCG.MI
UBER
UCG.MI vs. UBER - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for UniCredit S.p.A. (UCG.MI) and Uber Technologies, Inc. (UBER). 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.
| UCG.MI | UBER | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.71 | ||
| Sortino ratioReturn per unit of downside risk | +2.47 | ||
| Omega ratioGain probability vs. loss probability | 1.20 | 0.92 | +0.28 |
| Calmar ratioReturn relative to maximum drawdown | 1.44 | -0.61 | +2.05 |
| Martin ratioReturn relative to average drawdown | 4.03 | -1.06 | +5.08 |
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Drawdowns
UCG.MI vs. UBER - Drawdown Comparison
The maximum UCG.MI drawdown since its inception was -93.56%, which is greater than UBER's maximum drawdown of -66.64%. Use the drawdown chart below to compare losses from any high point for UCG.MI and UBER.
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Drawdown Indicators
| UCG.MI | UBER | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -93.56% | -66.64% | -26.92% |
Max Drawdown (1Y)Largest decline over 1 year | -24.17% | -31.88% | +7.71% |
Max Drawdown (3Y)Largest decline over 3 years | -24.17% | -31.88% | +7.71% |
Max Drawdown (5Y)Largest decline over 5 years | -46.40% | -55.51% | +9.11% |
Max Drawdown (10Y)Largest decline over 10 years | -65.16% | — | — |
Current DrawdownCurrent decline from peak | -4.50% | -31.25% | +26.75% |
Average DrawdownAverage peak-to-trough decline | -65.98% | -23.28% | -42.70% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.66% | 18.45% | -9.79% |
Volatility
UCG.MI vs. UBER - Volatility Comparison
UniCredit S.p.A. (UCG.MI) and Uber Technologies, Inc. (UBER) have volatilities of 8.15% and 7.86%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| UCG.MI | UBER | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.15% | 7.86% | +0.29% |
Volatility (6M)Calculated over the trailing 6-month period | 24.82% | 23.29% | +1.53% |
Volatility (1Y)Calculated over the trailing 1-year period | 31.19% | 32.77% | -1.58% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 35.81% | 44.62% | -8.81% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 48.06% | 50.76% | -2.70% |
Dividends
UCG.MI vs. UBER - Dividend Comparison
UCG.MI's dividend yield for the trailing twelve months is around 4.30%, while UBER has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
UCG.MI UniCredit S.p.A. | 4.30% | 4.10% | 7.08% | 4.02% | 4.05% | 0.89% | 0.00% | 2.07% | 3.24% | 0.00% | 0.88% | 0.47% |
Financials
UCG.MI vs. UBER - Financials Comparison
This section allows you to compare key financial metrics between UniCredit S.p.A. and Uber Technologies, 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
Frequently Asked Questions
UCG.MI and UBER 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.
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