Uber (UBER): analysis and statistics
Return, volatility, Sharpe ratio and risk for Uber, a component of the S&P 500 in the Industrials sector. Data as of 2026-09-13.
| Last close price | $71.67 |
| Sector (GICS) | Industrials |
| Annualized return (3.0 yr) | +14.27% |
| Total return over period | +48.82% |
| Annualized volatility | 38.03% |
| Period volatility | 65.66% |
| Sharpe ratio | 0.27 |
| Sortino ratio | 0.41 |
| Max drawdown | -34.13% |
| CVaR 95% (avg. loss, worst 5% of days) | -5.10% |
| Correlation with the S&P 500 | 0.47 |
| Period range | $40.62 – $100.10 |
| Trading days analyzed | 751 |
Over the last 3.0 years, Uber (UBER) has posted an annualized return of +14.27% with annual volatility of 38.03%, a Sharpe ratio of 0.27. Its worst stretch (max drawdown from a peak) was -34.13%. Its correlation with the S&P 500 is 0.47, 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.
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Is it part of the S&P 500?
Yes, Uber (UBER) is of the S&P 500.
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