Uber (UBER): analysis and statistics
Return, volatility, Sharpe ratio and risk for Uber, a component of the S&P 500 in the Industrials. Data as of 2026-10-29.
| Last close price | $65.27 |
| Sector (GICS) | Industrials |
| Annualized return (3.0 yr) | +16.64% |
| Total return over period | +58.31% |
| Annualized volatility | 37.61% |
| Period volatility | 64.98% |
| Period T-bill | 12.40% |
| Sharpe ratio | 0.71 |
| Sortino ratio | 1.08 |
| Max drawdown | -34.80% |
| CVaR 95% (avg. loss, worst 5% of days) | -4.98% |
| Correlation with the S&P 500 | 0.45 |
| Period range | $42.73 – $100.10 |
| Trading days analyzed | 752 |
Over the last 3.0 years, Uber (UBER) has posted an annualized return of +16.64% with annual volatility of 37.61%, a Sharpe ratio of 0.71. Its worst stretch (max drawdown from a peak) was -34.80%. Its correlation with the S&P 500 is 0.45, which means it moves moderately in step with the index.
These are historical, realized metrics, not projections: they describe how the stock behaved, not how it will behave going forward. To see how UBER would fit inside an optimized portfolio alongside other stocks, try the optimizer.
Optimize a portfolio with UBER →
Other Industrials stocks
Is it part of the S&P 500?
Yes, Uber (UBER) is of the S&P 500.
What is the Sharpe ratio? · How to optimize an investment portfolio