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Under Armour, Inc.

UA
Equity · Currency in USD
Sector
Consumer Cyclical
Industry
Apparel Manufacturing
ISIN
US9043112062
CUSIP
904311206

UAPrice Chart


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S&P 500

UAPerformance

The chart shows the growth of $10,000 invested in Under Armour, Inc. on Jul 2, 2015 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $2,327 for a total return of roughly -76.73%. All prices are adjusted for splits and dividends.


UA (Under Armour, Inc.)
Benchmark (S&P 500)

UAReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M-9.84%
6M2.99%
YTD31.79%
1Y109.51%
5Y-10.44%
10Y-21.04%

UAMonthly Returns Heatmap


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UASharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Under Armour, Inc. Sharpe ratio is 2.72. A Sharpe ratio higher than 2.0 is considered very good.

The chart below displays rolling 12-month Sharpe Ratio.


UA (Under Armour, Inc.)
Benchmark (S&P 500)

UADividends


UA doesn't pay dividends

UADrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


UA (Under Armour, Inc.)
Benchmark (S&P 500)

UAWorst Drawdowns

The table below shows the maximum drawdowns of the Under Armour, Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Under Armour, Inc. is 93.38%, recorded on Apr 2, 2020. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-93.38%Sep 18, 20151138Apr 2, 2020
-15.44%Aug 6, 201513Aug 24, 201516Sep 16, 201529
-4.48%Jul 14, 20153Jul 16, 20154Jul 22, 20157
-1.08%Aug 3, 20151Aug 3, 20151Aug 4, 20152
-0.65%Jul 8, 20151Jul 8, 20152Jul 10, 20153
-0.01%Jul 6, 20151Jul 6, 20151Jul 7, 20152

UAVolatility Chart

Current Under Armour, Inc. volatility is 30.62%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


UA (Under Armour, Inc.)
Benchmark (S&P 500)

Portfolios with Under Armour, Inc.


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