Under Armour, Inc. (UA)

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

The chart shows the growth of an initial investment of $10,000 in Under Armour, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Under Armour, Inc. (UA) has returned 20.62% so far this year and -2.69% over the past 12 months.

Based on dividend-adjusted daily data since Apr 7, 2016, UA's average daily return is -0.03%, while the average monthly return is -0.73%.

Historically, 47% of months were positive and 53% were negative. The best month was Nov 2022 with a return of +32.9%, while the worst month was Mar 2020 at -35.4%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 9 months.

On a daily basis, UA closed higher 48% of trading days. The best single day was Oct 30, 2018 with a return of +24.8%, while the worst single day was May 6, 2022 at -25.9%.

Under Armour, Inc. has an annualized alpha of -22.03%, beta of 1.34, and R² of 0.23 versus S&P 500 Index. Calculated based on daily prices since April 08, 2016.

• This stock participated in 164.57% of S&P 500 Index downside but only 37.36% of its upside — more exposed to losses than it benefited from rallies.
• R² of 0.23 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

UA ranks 37 for risk / return — below 37% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.

The table below present risk-adjusted performance metrics for Under Armour, Inc. (UA) and compare them to a chosen benchmark (S&P 500 Index).

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Under Armour, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Under Armour, Inc. was 91.34%, occurring on Nov 20, 2025. The portfolio has not yet recovered.

The current Under Armour, Inc. drawdown is 87.34%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Under Armour, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Under Armour, Inc. is priced in the market compared to other companies in the Apparel Manufacturing industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.