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UT8.DE vs. NVDA
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between UT8.DE and NVDA is 0.37, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


-0.50.00.51.00.4

Performance

UT8.DE vs. NVDA - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Uber Technologies Inc (UT8.DE) and NVIDIA Corporation (NVDA). The values are adjusted to include any dividend payments, if applicable.

-20.00%-10.00%0.00%10.00%20.00%SeptemberOctoberNovemberDecember2025February
9.94%
11.47%
UT8.DE
NVDA

Key characteristics

Sharpe Ratio

UT8.DE:

0.06

NVDA:

1.63

Sortino Ratio

UT8.DE:

0.39

NVDA:

2.17

Omega Ratio

UT8.DE:

1.05

NVDA:

1.28

Calmar Ratio

UT8.DE:

0.09

NVDA:

3.42

Martin Ratio

UT8.DE:

0.18

NVDA:

9.49

Ulcer Index

UT8.DE:

14.07%

NVDA:

9.75%

Daily Std Dev

UT8.DE:

41.42%

NVDA:

56.82%

Max Drawdown

UT8.DE:

-47.49%

NVDA:

-89.73%

Current Drawdown

UT8.DE:

-2.92%

NVDA:

-7.08%

Fundamentals

Market Cap

UT8.DE:

€160.18B

NVDA:

$3.40T

EPS

UT8.DE:

€4.39

NVDA:

$2.53

PE Ratio

UT8.DE:

17.26

NVDA:

54.88

PEG Ratio

UT8.DE:

47.28

NVDA:

0.97

Total Revenue (TTM)

UT8.DE:

€32.02B

NVDA:

$91.17B

Gross Profit (TTM)

UT8.DE:

€12.60B

NVDA:

$69.14B

EBITDA (TTM)

UT8.DE:

€3.76B

NVDA:

$60.32B

Returns By Period

In the year-to-date period, UT8.DE achieves a 30.40% return, which is significantly higher than NVDA's 3.40% return.


UT8.DE

YTD

30.40%

1M

16.45%

6M

15.58%

1Y

2.38%

5Y*

N/A

10Y*

N/A

NVDA

YTD

3.40%

1M

1.92%

6M

11.47%

1Y

91.14%

5Y*

80.92%

10Y*

74.47%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

UT8.DE vs. NVDA — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

UT8.DE
The Risk-Adjusted Performance Rank of UT8.DE is 4545
Overall Rank
The Sharpe Ratio Rank of UT8.DE is 4646
Sharpe Ratio Rank
The Sortino Ratio Rank of UT8.DE is 4141
Sortino Ratio Rank
The Omega Ratio Rank of UT8.DE is 4141
Omega Ratio Rank
The Calmar Ratio Rank of UT8.DE is 4949
Calmar Ratio Rank
The Martin Ratio Rank of UT8.DE is 4747
Martin Ratio Rank

NVDA
The Risk-Adjusted Performance Rank of NVDA is 8787
Overall Rank
The Sharpe Ratio Rank of NVDA is 8888
Sharpe Ratio Rank
The Sortino Ratio Rank of NVDA is 8181
Sortino Ratio Rank
The Omega Ratio Rank of NVDA is 8080
Omega Ratio Rank
The Calmar Ratio Rank of NVDA is 9595
Calmar Ratio Rank
The Martin Ratio Rank of NVDA is 9090
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

UT8.DE vs. NVDA - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Uber Technologies Inc (UT8.DE) and NVIDIA Corporation (NVDA). 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.


Sharpe ratio
The chart of Sharpe ratio for UT8.DE, currently valued at 0.04, compared to the broader market-2.000.002.004.000.041.41
The chart of Sortino ratio for UT8.DE, currently valued at 0.36, compared to the broader market-6.00-4.00-2.000.002.004.006.000.361.92
The chart of Omega ratio for UT8.DE, currently valued at 1.05, compared to the broader market0.501.001.502.001.051.25
The chart of Calmar ratio for UT8.DE, currently valued at 0.06, compared to the broader market0.002.004.006.000.062.82
The chart of Martin ratio for UT8.DE, currently valued at 0.12, compared to the broader market-10.000.0010.0020.0030.000.127.77
UT8.DE
NVDA

The current UT8.DE Sharpe Ratio is 0.06, which is lower than the NVDA Sharpe Ratio of 1.63. The chart below compares the historical Sharpe Ratios of UT8.DE and NVDA, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.001.002.003.004.005.00SeptemberOctoberNovemberDecember2025February
0.04
1.41
UT8.DE
NVDA

Dividends

UT8.DE vs. NVDA - Dividend Comparison

UT8.DE has not paid dividends to shareholders, while NVDA's dividend yield for the trailing twelve months is around 0.02%.


TTM20242023202220212020201920182017201620152014
UT8.DE
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%
NVDA
NVIDIA Corporation
0.02%0.02%0.03%0.11%0.05%0.12%0.27%0.46%0.29%0.45%1.20%1.70%

Drawdowns

UT8.DE vs. NVDA - Drawdown Comparison

The maximum UT8.DE drawdown since its inception was -47.49%, smaller than the maximum NVDA drawdown of -89.73%. Use the drawdown chart below to compare losses from any high point for UT8.DE and NVDA. For additional features, visit the drawdowns tool.


-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2025February
-6.67%
-7.08%
UT8.DE
NVDA

Volatility

UT8.DE vs. NVDA - Volatility Comparison

The current volatility for Uber Technologies Inc (UT8.DE) is 15.29%, while NVIDIA Corporation (NVDA) has a volatility of 24.40%. This indicates that UT8.DE experiences smaller price fluctuations and is considered to be less risky than NVDA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%25.00%SeptemberOctoberNovemberDecember2025February
15.29%
24.40%
UT8.DE
NVDA

Financials

UT8.DE vs. NVDA - Financials Comparison

This section allows you to compare key financial metrics between Uber Technologies Inc and NVIDIA 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Please note, different currencies. UT8.DE values in EUR, NVDA values in USD
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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