UBER vs SPY
Comparison between Uber Technologies Inc (UBER, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed UBER, delivering a return of +13.3% compared to +9.9%
UBER vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap / Net Assets
UBER
$161B
Winner
SPY
$652B
Expense Ratio
UBER
N/A
SPY
0.09%
Max Drawdown
UBER
68.05%
Winner
SPY
56.47%
Sharpe Ratio
UBER
-0.25
Winner
SPY
2.07
5Y Beta
UBER
1.08
Winner
SPY
1.00
Industry
UBER
Software - Application
SPY
N/A
P/E Ratio
Winner
UBER
19.25
SPY
28.24
Forward P/E
UBER
22.08
Winner
SPY
21.85
PEG Ratio
UBER
4.51
SPY
N/A
5Y Dividends CAGR
UBER
N/A
SPY
5.43%
5Y EPS CAGR
UBER
N/A
SPY
25.79%
Debt to Equity
UBER
42.48%
Winner
SPY
22.35%
Free Cash Flow Yield
UBER
6.08%
SPY
N/A
P/S Ratio
Winner
UBER
3.13
SPY
3.55
P/B Ratio
UBER
5.57
Winner
SPY
5.29
UBER vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
UBER
+4.24%
Winner
SPY
+9.11%
3M
UBER
+2.08%
Winner
SPY
+6.59%
6M
UBER
-17.98%
Winner
SPY
+10.56%
1Y
UBER
-8.32%
Winner
SPY
+32.04%
5Y(CAGR)
UBER
+9.91%
Winner
SPY
+13.35%
10Y(CAGR)
UBER
N/A
SPY
+15.49%
Max(CAGR)
Winner
UBER
+8.90%
SPY
+8.50%
UBER vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | UBER | SPY |
|---|---|---|
| 2026 | -8.94% | +8.27% |
| 2025 | +29.35% | +18.00% |
| 2024 | +3.32% | +25.59% |
| 2023 | +142.78% | +26.72% |
| 2022 | -43.73% | -18.64% |
| 2021 | -18.01% | +30.52% |
| 2020 | +64.57% | +17.28% |
| 2019 | -28.46% | +31.09% |
| 2018 | N/A | -5.24% |
| 2017 | N/A | +20.78% |
| 2016 | N/A | +13.59% |
| 2015 | N/A | +1.31% |
| 2014 | N/A | +14.56% |
| 2013 | N/A | +29.00% |
| 2012 | N/A | +14.17% |
| 2011 | N/A | +0.85% |
| 2010 | N/A | +13.14% |
| 2009 | N/A | +22.67% |
| 2008 | N/A | -36.25% |
| 2007 | N/A | +5.32% |
| 2006 | N/A | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
UBER vs SPY Drawdown Comparison
The maximum drawdown for UBER was -68.05%, occurring on Mar 18, 2020. Recovery took 345 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current UBER drawdown is -24.63%.
| Rank | UBER | SPY |
|---|---|---|
| #1 | -68.05% Jun 28, 2019 - Nov 9, 2020 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -67.62% Feb 10, 2021 - Dec 27, 2023 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -30.89% Oct 6, 2025 - Mar 27, 2026 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -30.59% Oct 11, 2024 - May 12, 2025 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -28.15% Feb 15, 2024 - Oct 11, 2024 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -19.01% Jan 13, 2021 - Feb 9, 2021 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -10.84% Jul 8, 2025 - Sep 15, 2025 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -10.75% May 10, 2019 - May 16, 2019 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -10.74% May 19, 2025 - Jun 26, 2025 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -9.01% Dec 27, 2023 - Jan 11, 2024 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -7.97% Dec 4, 2020 - Jan 7, 2021 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -7.44% May 16, 2019 - Jun 5, 2019 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -6.29% Jun 5, 2019 - Jun 27, 2019 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -5.97% Sep 15, 2025 - Sep 22, 2025 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -5.08% Jan 7, 2021 - Jan 12, 2021 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between UBER and SPY is 0.86 which considered as a strong positive correlation - the stocks tend to move together.
0.86
-101
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