UBER

Uber
Passenger Ground Transportation · Industrials · as of 2026-08-19
Last close
$78.04
+4.5% on the session
1-year return
-17.0%
+7.2% over six months
Volatility
35.7%
annualized, trailing year
Max drawdown
-34.1%
worst peak to trough, 1y
What the numbers say

Uber is a passenger ground transportation name in the industrials sector. Over the past year it returned -17.0%, against +5.3% over three months and +9.1% over one. It sits just 1.0% above its 200-day average — technically in an uptrend, but without much room. Annualized volatility of 35.7% is above the market's typical range.

Its worst peak-to-trough decline over the year was -34.1%, and it has traded a median $1.3B a day — the figure that decides whether a position can actually be entered and exited at posted prices. Its daily moves correlate 0.34 with the S&P 500 proxy, so it has been moving substantially on its own.

Where it ranks
Within Industrials#70 of 81
Stronger than 14% of its sector on the momentum profile
Across the whole index#400 of 500

How UBER scores on all four profiles

Its standing on steadiness, defensiveness and rebound — plus the factor-by-factor breakdown behind each score, and its closest and least-correlated peers among 0 others in Passenger Ground Transportation.

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Full metrics
1 day+4.5%
1 week+3.6%
1 month+9.1%
3 months+5.3%
6 months+7.2%
1 year-17.0%
12-1 momentum-23.9%
Volatility (1y, annualized)35.7%
Max drawdown (1y)-34.1%
Distance vs 200-day average+1.0%
Return per unit of risk-0.48
Median daily dollar volume$1.3B
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Everything on this page is computed from daily adjusted closing prices. It contains no earnings, balance-sheet, guidance or ownership data, and it is not a valuation. Nothing here is tailored to your circumstances or a recommendation to buy or sell. Past performance does not predict future results.