XYZ vs. UBER

Last updated Apr 1, 2026

Compare and contrast key facts about Block, Inc (XYZ) and Uber Technologies, Inc. (UBER).

Performance

XYZ vs. UBER - Performance Comparison

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

XYZ vs. UBER - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019
XYZ Block, Inc	-7.54%	-23.41%	9.88%	23.09%	-61.09%	-25.79%	247.89%	-5.20%
UBER Uber Technologies, Inc.	-11.97%	35.46%	-2.03%	148.97%	-41.02%	-17.78%	71.49%	-28.46%

Fundamentals

Market Cap XYZ : $37.48B UBER : $151.49B
EPS XYZ : -$0.00 UBER : $4.75
PS Ratio XYZ : 1.55 UBER : 2.93
PB Ratio XYZ : 1.69 UBER : 5.57
Total Revenue (TTM) XYZ : $24.19B UBER : $52.02B
Gross Profit (TTM) XYZ : -$39.00K UBER : $20.68B
EBITDA (TTM) XYZ : $1.59B UBER : $8.35B

Returns By Period

In the year-to-date period, XYZ achieves a -7.54% return, which is significantly higher than UBER's -11.97% return.

XYZ

• 1D: 5.52%
• 1M: -5.53%
• YTD: -7.54%
• 6M: -16.73%
• 1Y: 10.77%
• 3Y*: -4.29%
• 5Y*: -23.49%
• 10Y*: 15.52%

UBER

• 1D: 2.89%
• 1M: -4.63%
• YTD: -11.97%
• 6M: -26.58%
• 1Y: -1.28%
• 3Y*: 31.41%
• 5Y*: 4.54%
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

XYZ vs. UBER — Risk / Return Rank

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

XYZ

XYZ Risk / Return Rank: 48
XYZ Sharpe Ratio Rank: 49
XYZ Sortino Ratio Rank: 47
XYZ Omega Ratio Rank: 48
XYZ Calmar Ratio Rank: 48
XYZ Martin Ratio Rank: 49

UBER

UBER Risk / Return Rank: 39
UBER Sharpe Ratio Rank: 40
UBER Sortino Ratio Rank: 36
UBER Omega Ratio Rank: 35
UBER Calmar Ratio Rank: 41
UBER Martin Ratio Rank: 41

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

XYZ vs. UBER - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Block, Inc (XYZ) 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.

	XYZ	UBER	Difference
Sharpe ratio Return per unit of total volatility	0.20	-0.04	+0.24
Sortino ratio Return per unit of downside risk	0.65	0.21	+0.44
Omega ratio Gain probability vs. loss probability	1.09	1.03	+0.07
Calmar ratio Return relative to maximum drawdown	0.22	-0.04	+0.26
Martin ratio Return relative to average drawdown	0.54	-0.08	+0.63
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

XYZ vs. UBER - Sharpe Ratio Comparison

The current XYZ Sharpe Ratio is 0.20, which is higher than the UBER Sharpe Ratio of -0.04. The chart below compares the historical Sharpe Ratios of XYZ 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.

Sharpe Ratios by Period

	XYZ	UBER	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.20	-0.04	+0.24
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.39	0.10	-0.49
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.27	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.28	0.16	+0.12

Correlation

The correlation between XYZ and UBER is 0.49, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.

Dividends

XYZ vs. UBER - Dividend Comparison

Neither XYZ nor UBER has paid dividends to shareholders.

Tickers have no history of dividend payments

Drawdowns

XYZ vs. UBER - Drawdown Comparison

The maximum XYZ drawdown since its inception was -86.08%, which is greater than UBER's maximum drawdown of -68.05%. Use the drawdown chart below to compare losses from any high point for XYZ and UBER.

Drawdown Indicators

	XYZ	UBER	Difference
Max Drawdown Largest peak-to-trough decline	-86.08%	-68.05%	-18.03%
Max Drawdown (1Y) Largest decline over 1 year	-39.48%	-30.89%	-8.59%
Max Drawdown (5Y) Largest decline over 5 years	-86.08%	-66.32%	-19.76%
Max Drawdown (10Y) Largest decline over 10 years	-86.08%	—	—
Current Drawdown Current decline from peak	-78.65%	-28.14%	-50.51%
Average Drawdown Average peak-to-trough decline	-40.39%	-25.66%	-14.73%
Ulcer Index Depth and duration of drawdowns from previous peaks	16.14%	13.59%	+2.55%

Volatility

XYZ vs. UBER - Volatility Comparison

Block, Inc (XYZ) has a higher volatility of 14.06% compared to Uber Technologies, Inc. (UBER) at 10.32%. This indicates that XYZ's price experiences larger fluctuations and is considered to be riskier than UBER based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	XYZ	UBER	Difference
Volatility (1M) Calculated over the trailing 1-month period	14.06%	10.32%	+3.74%
Volatility (6M) Calculated over the trailing 6-month period	37.46%	23.67%	+13.79%
Volatility (1Y) Calculated over the trailing 1-year period	54.23%	36.01%	+18.22%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	60.19%	45.20%	+14.99%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	57.15%	51.04%	+6.11%

Financials