UT8.DE vs. COIN
UT8.DE (Uber Technologies Inc) and COIN (Coinbase Global, Inc.) are both stocks. UT8.DE operates in Software - Application (Technology), while COIN operates in Financial Data & Stock Exchanges (Financial Services). Over the past 5 years, UT8.DE returned 8.97%/yr vs -6.80%/yr for COIN. At a 0.30 correlation, their price movements are largely independent.
Performance
UT8.DE vs. COIN - Performance Comparison
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Different Trading Currencies
UT8.DE is traded in EUR, while COIN is traded in USD. To make them comparable, the COIN values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, UT8.DE achieves a -9.52% return, which is significantly higher than COIN's -31.29% return.
UT8.DE
- 1D
- 3.43%
- 1M
- -6.35%
- YTD
- -9.52%
- 6M
- -20.32%
- 1Y
- -14.06%
- 3Y*
- 18.58%
- 5Y*
- 8.97%
- 10Y*
- —
COIN
- 1D
- -6.40%
- 1M
- -21.49%
- YTD
- -31.29%
- 6M
- -42.91%
- 1Y
- -38.01%
- 3Y*
- 39.95%
- 5Y*
- -6.80%
- 10Y*
- —
UT8.DE vs. COIN - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
UT8.DE Uber Technologies Inc | -9.52% | 19.88% | 3.01% | 143.73% | -38.10% | -25.72% |
COIN Coinbase Global, Inc. | -31.29% | -19.73% | 52.19% | 376.70% | -85.11% | -18.99% |
Correlation
The correlation between UT8.DE and COIN is 0.36, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.36 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.26 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.31 |
Correlation (All Time) Calculated using the full available price history since Apr 15, 2021 | 0.30 |
The correlation between UT8.DE and COIN shifts across timeframes, from 0.26 (3 years) to 0.36 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
UT8.DE vs. COIN — Risk / Return Rank
UT8.DE
COIN
UT8.DE vs. COIN - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Uber Technologies Inc (UT8.DE) and Coinbase Global, Inc. (COIN). 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.
| UT8.DE | COIN | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.12 | ||
| Sortino ratioReturn per unit of downside risk | +0.08 | ||
| Omega ratioGain probability vs. loss probability | 0.95 | 0.94 | +0.01 |
| Calmar ratioReturn relative to maximum drawdown | -0.45 | -0.57 | +0.12 |
| Martin ratioReturn relative to average drawdown | -0.81 | -0.94 | +0.14 |
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
| UT8.DE | COIN | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.43 | -0.55 | +0.12 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.20 | -0.08 | +0.28 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.19 | -0.16 | +0.35 |
Drawdowns
UT8.DE vs. COIN - Drawdown Comparison
The maximum UT8.DE drawdown since its inception was -63.89%, smaller than the maximum COIN drawdown of -90.06%. Use the drawdown chart below to compare losses from any high point for UT8.DE and COIN.
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Drawdown Indicators
| UT8.DE | COIN | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -63.89% | -90.06% | +26.17% |
Max Drawdown (1Y)Largest decline over 1 year | -31.46% | -67.09% | +35.63% |
Max Drawdown (3Y)Largest decline over 3 years | -31.46% | -67.09% | +35.63% |
Max Drawdown (5Y)Largest decline over 5 years | -55.33% | -90.06% | +34.73% |
Current DrawdownCurrent decline from peak | -26.66% | -63.37% | +36.71% |
Average DrawdownAverage peak-to-trough decline | -23.15% | -48.16% | +25.01% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 17.34% | 40.29% | -22.95% |
Volatility
UT8.DE vs. COIN - Volatility Comparison
The current volatility for Uber Technologies Inc (UT8.DE) is 8.24%, while Coinbase Global, Inc. (COIN) has a volatility of 19.62%. This indicates that UT8.DE experiences smaller price fluctuations and is considered to be less risky than COIN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| UT8.DE | COIN | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.24% | 19.62% | -11.38% |
Volatility (6M)Calculated over the trailing 6-month period | 22.98% | 50.53% | -27.55% |
Volatility (1Y)Calculated over the trailing 1-year period | 32.81% | 70.11% | -37.30% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 43.51% | 84.87% | -41.36% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 48.31% | 84.39% | -36.08% |
Dividends
UT8.DE vs. COIN - Dividend Comparison
Neither UT8.DE nor COIN has paid dividends to shareholders.
Financials
UT8.DE vs. COIN - Financials Comparison
This section allows you to compare key financial metrics between Uber Technologies Inc and Coinbase Global, 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
UT8.DE and COIN have a correlation of 0.36, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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