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

Correlation

The correlation between UT8.DE and UBER is 0.70, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


-0.50.00.51.00.7

Performance

UT8.DE vs. UBER - Performance Comparison

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

-20.00%-10.00%0.00%10.00%20.00%SeptemberOctoberNovemberDecember2025February
9.96%
10.71%
UT8.DE
UBER

Key characteristics

Sharpe Ratio

UT8.DE:

0.21

UBER:

-0.01

Sortino Ratio

UT8.DE:

0.59

UBER:

0.28

Omega Ratio

UT8.DE:

1.08

UBER:

1.04

Calmar Ratio

UT8.DE:

0.29

UBER:

-0.01

Martin Ratio

UT8.DE:

0.61

UBER:

-0.02

Ulcer Index

UT8.DE:

14.07%

UBER:

15.87%

Daily Std Dev

UT8.DE:

41.31%

UBER:

39.66%

Max Drawdown

UT8.DE:

-47.49%

UBER:

-68.05%

Current Drawdown

UT8.DE:

-0.97%

UBER:

-6.00%

Fundamentals

Market Cap

UT8.DE:

€164.53B

UBER:

$169.54B

EPS

UT8.DE:

€4.35

UBER:

$4.56

PE Ratio

UT8.DE:

17.77

UBER:

17.80

PEG Ratio

UT8.DE:

47.90

UBER:

48.81

Total Revenue (TTM)

UT8.DE:

€43.98B

UBER:

$43.98B

Gross Profit (TTM)

UT8.DE:

€17.33B

UBER:

$16.47B

EBITDA (TTM)

UT8.DE:

€3.76B

UBER:

$4.69B

Returns By Period

The year-to-date returns for both investments are quite close, with UT8.DE having a 33.01% return and UBER slightly higher at 34.55%.


UT8.DE

YTD

33.01%

1M

17.16%

6M

16.44%

1Y

9.46%

5Y*

N/A

10Y*

N/A

UBER

YTD

34.55%

1M

20.52%

6M

10.45%

1Y

5.95%

5Y*

14.85%

10Y*

N/A

*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. UBER — 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 5353
Overall Rank
The Sharpe Ratio Rank of UT8.DE is 5454
Sharpe Ratio Rank
The Sortino Ratio Rank of UT8.DE is 4848
Sortino Ratio Rank
The Omega Ratio Rank of UT8.DE is 4747
Omega Ratio Rank
The Calmar Ratio Rank of UT8.DE is 6060
Calmar Ratio Rank
The Martin Ratio Rank of UT8.DE is 5353
Martin Ratio Rank

UBER
The Risk-Adjusted Performance Rank of UBER is 4343
Overall Rank
The Sharpe Ratio Rank of UBER is 4545
Sharpe Ratio Rank
The Sortino Ratio Rank of UBER is 4040
Sortino Ratio Rank
The Omega Ratio Rank of UBER is 3939
Omega Ratio Rank
The Calmar Ratio Rank of UBER is 4545
Calmar Ratio Rank
The Martin Ratio Rank of UBER is 4545
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. UBER - Risk-Adjusted Performance Comparison

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


Sharpe ratio
The chart of Sharpe ratio for UT8.DE, currently valued at 0.08, compared to the broader market-2.000.002.000.080.11
The chart of Sortino ratio for UT8.DE, currently valued at 0.41, compared to the broader market-4.00-2.000.002.004.006.000.410.46
The chart of Omega ratio for UT8.DE, currently valued at 1.05, compared to the broader market0.501.001.502.001.051.06
The chart of Calmar ratio for UT8.DE, currently valued at 0.11, compared to the broader market0.002.004.006.000.110.14
The chart of Martin ratio for UT8.DE, currently valued at 0.22, compared to the broader market0.0010.0020.0030.000.220.27
UT8.DE
UBER

The current UT8.DE Sharpe Ratio is 0.21, which is higher than the UBER Sharpe Ratio of -0.01. The chart below compares the historical Sharpe Ratios of UT8.DE and UBER, 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 Ratio-1.000.001.002.003.00SeptemberOctoberNovemberDecember2025February
0.08
0.11
UT8.DE
UBER

Dividends

UT8.DE vs. UBER - Dividend Comparison

Neither UT8.DE nor UBER has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

UT8.DE vs. UBER - Drawdown Comparison

The maximum UT8.DE drawdown since its inception was -47.49%, smaller than the maximum UBER drawdown of -68.05%. Use the drawdown chart below to compare losses from any high point for UT8.DE and UBER. For additional features, visit the drawdowns tool.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2025February
-5.43%
-6.00%
UT8.DE
UBER

Volatility

UT8.DE vs. UBER - Volatility Comparison

Uber Technologies Inc (UT8.DE) and Uber Technologies, Inc. (UBER) have volatilities of 15.03% and 15.35%, 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.


6.00%8.00%10.00%12.00%14.00%16.00%SeptemberOctoberNovemberDecember2025February
15.03%
15.35%
UT8.DE
UBER

Financials

UT8.DE vs. UBER - Financials Comparison

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


Quarterly
Annual

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


Please note, different currencies. UT8.DE values in EUR, UBER 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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