Uber (UBER): analysis and statistics
Return, volatility, Sharpe ratio and risk for Uber, an S&P 500 component in the Industrials sector. Data as of 2026-07-30.
| Last close price | $70.35 |
| Sector (GICS) | Industrials |
| Annualized return (3.0 yr) | +12.53% |
| Total return over period | +42.24% |
| Annualized volatility | 37.62% |
| Sharpe ratio | 0.23 |
| Sortino ratio | 0.36 |
| Max drawdown | -34.13% |
| CVaR 95% (avg. loss, worst 5% of days) | -5.07% |
| Correlation with the S&P 500 | 0.48 |
| Period range | $40.62 – $100.10 |
| Trading days analyzed | 752 |
Over the last 3.0 years, Uber (UBER) has posted an annualized return of +12.53% with annual volatility of 37.62%, a Sharpe ratio of 0.23. Its worst stretch (max drawdown from a peak) was -34.13%. Its correlation with the S&P 500 is 0.48, 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 S&P 500 stocks, try the optimizer.
Optimize a portfolio with UBER →
Other Industrials stocks
ACS.MCACSADPAutomatic Data ProcessingAENA.MCAenaALLEAllegionAMEAmetekANA.MCAccionaAOSA. O. SmithAXONAxon Enterprise
What is the Sharpe ratio? · How to optimize an S&P 500 portfolio
Information for educational purposes only. Not financial advice or a recommendation to buy or sell. Past performance does not guarantee future results.