UT8.DE vs. UBER
UT8.DE (Uber Technologies Inc) and UBER (Uber Technologies, Inc.) are both stocks. Both operate in the Software - Application industry within the Technology sector. Over the past 5 years, UT8.DE returned 8.97%/yr vs 8.27%/yr for UBER. A 0.68 correlation means they provide meaningful diversification when combined.
Performance
UT8.DE vs. UBER - Performance Comparison
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Different Trading Currencies
UT8.DE 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, UT8.DE achieves a -9.52% return, which is significantly higher than UBER's -11.76% return.
UT8.DE
- 1D
- 3.43%
- 1M
- -0.97%
- YTD
- -9.52%
- 6M
- -18.18%
- 1Y
- -14.06%
- 3Y*
- 18.58%
- 5Y*
- 8.97%
- 10Y*
- —
UBER
- 1D
- -1.29%
- 1M
- -8.92%
- YTD
- -11.76%
- 6M
- -21.76%
- 1Y
- -17.04%
- 3Y*
- 17.70%
- 5Y*
- 8.27%
- 10Y*
- —
UT8.DE vs. UBER - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
UT8.DE Uber Technologies Inc | -9.52% | 19.88% | 3.01% | 143.73% | -38.10% | -12.30% | 58.36% | -19.81% |
UBER Uber Technologies, Inc. | -11.76% | 19.39% | 4.44% | 141.50% | -37.37% | -11.63% | 57.35% | -19.75% |
Correlation
The correlation between UT8.DE and UBER is 0.73, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.73 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.67 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.69 |
Correlation (All Time) Calculated using the full available price history since May 14, 2019 | 0.68 |
The correlation between UT8.DE and UBER has been stable across timeframes, ranging from 0.67 to 0.73 - a consistent structural relationship.
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Return for Risk
UT8.DE vs. UBER — Risk / Return Rank
UT8.DE
UBER
UT8.DE vs. UBER - Risk-Adjusted Trends 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.
| UT8.DE | UBER | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.10 | ||
| Sortino ratioReturn per unit of downside risk | +0.17 | ||
| Omega ratioGain probability vs. loss probability | 0.95 | 0.93 | +0.02 |
| Calmar ratioReturn relative to maximum drawdown | -0.45 | -0.54 | +0.09 |
| Martin ratioReturn relative to average drawdown | -0.81 | -0.95 | +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 | UBER | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.43 | -0.52 | +0.10 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.20 | 0.19 | +0.02 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.19 | 0.15 | +0.04 |
Drawdowns
UT8.DE vs. UBER - Drawdown Comparison
The maximum UT8.DE drawdown since its inception was -63.89%, roughly equal to the maximum UBER drawdown of -66.64%. Use the drawdown chart below to compare losses from any high point for UT8.DE and UBER.
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Drawdown Indicators
| UT8.DE | UBER | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -63.89% | -66.64% | +2.75% |
Max Drawdown (1Y)Largest decline over 1 year | -31.46% | -31.88% | +0.42% |
Max Drawdown (3Y)Largest decline over 3 years | -31.46% | -31.88% | +0.42% |
Max Drawdown (5Y)Largest decline over 5 years | -55.33% | -55.51% | +0.18% |
Current DrawdownCurrent decline from peak | -26.66% | -29.10% | +2.44% |
Average DrawdownAverage peak-to-trough decline | -23.15% | -23.27% | +0.12% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 17.34% | 17.95% | -0.61% |
Volatility
UT8.DE vs. UBER - Volatility Comparison
Uber Technologies Inc (UT8.DE) and Uber Technologies, Inc. (UBER) have volatilities of 8.24% and 8.34%, 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
| UT8.DE | UBER | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.24% | 8.34% | -0.10% |
Volatility (6M)Calculated over the trailing 6-month period | 22.98% | 24.24% | -1.26% |
Volatility (1Y)Calculated over the trailing 1-year period | 32.81% | 32.74% | +0.07% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 43.51% | 44.62% | -1.11% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 48.31% | 50.84% | -2.53% |
Dividends
UT8.DE vs. UBER - Dividend Comparison
Neither UT8.DE nor UBER has paid dividends to shareholders.
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.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
UT8.DE and UBER have a correlation of 0.73, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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