XYZ vs. UBER
Compare and contrast key facts about Block, Inc (XYZ) and Uber Technologies, Inc. (UBER).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: XYZ or UBER.
Correlation
The correlation between XYZ and UBER is 0.51, 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.
Performance
XYZ vs. UBER - Performance Comparison
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Key characteristics
XYZ:
-0.38
UBER:
0.82
XYZ:
-0.13
UBER:
1.45
XYZ:
0.98
UBER:
1.19
XYZ:
-0.22
UBER:
1.20
XYZ:
-0.80
UBER:
2.60
XYZ:
22.79%
UBER:
14.05%
XYZ:
54.20%
UBER:
43.60%
XYZ:
-86.08%
UBER:
-68.05%
XYZ:
-79.77%
UBER:
-1.70%
Fundamentals
XYZ:
$35.98B
UBER:
$189.06B
XYZ:
$4.12
UBER:
$5.71
XYZ:
14.20
UBER:
15.83
XYZ:
15.94
UBER:
14.84
XYZ:
1.50
UBER:
4.17
XYZ:
1.68
UBER:
8.60
XYZ:
$23.94B
UBER:
$45.38B
XYZ:
$9.10B
UBER:
$17.11B
XYZ:
$1.72B
UBER:
$6.95B
Returns By Period
In the year-to-date period, XYZ achieves a -32.92% return, which is significantly lower than UBER's 49.47% return.
XYZ
-32.92%
3.50%
-31.66%
-20.29%
-6.63%
N/A
UBER
49.47%
21.80%
26.20%
35.33%
22.74%
N/A
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Risk-Adjusted Performance
XYZ vs. UBER — Risk-Adjusted Performance Rank
XYZ
UBER
XYZ vs. UBER - Risk-Adjusted Performance 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.
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Dividends
XYZ vs. UBER - Dividend Comparison
Neither XYZ nor UBER has paid dividends to shareholders.
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. For additional features, visit the drawdowns tool.
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Volatility
XYZ vs. UBER - Volatility Comparison
Block, Inc (XYZ) has a higher volatility of 27.39% compared to Uber Technologies, Inc. (UBER) at 11.73%. 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.
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Financials
XYZ vs. UBER - Financials Comparison
This section allows you to compare key financial metrics between Block, 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
XYZ vs. UBER - Profitability Comparison
XYZ - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Block, Inc reported a gross profit of 2.29B and revenue of 5.77B. Therefore, the gross margin over that period was 39.7%.
UBER - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Uber Technologies, Inc. reported a gross profit of 4.60B and revenue of 11.53B. Therefore, the gross margin over that period was 39.9%.
XYZ - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Block, Inc reported an operating income of 329.30M and revenue of 5.77B, resulting in an operating margin of 5.7%.
UBER - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Uber Technologies, Inc. reported an operating income of 1.23B and revenue of 11.53B, resulting in an operating margin of 10.7%.
XYZ - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Block, Inc reported a net income of 189.87M and revenue of 5.77B, resulting in a net margin of 3.3%.
UBER - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Uber Technologies, Inc. reported a net income of 1.78B and revenue of 11.53B, resulting in a net margin of 15.4%.