- ISIN
- US9043112062
- CUSIP
- 904311206
- Sector
- Consumer Cyclical
- Industry
- Apparel Manufacturing
- IPO Date
- Apr 7, 2016
Highlights
- Market Cap
- $2.26B
- Enterprise Value
- $2.54B
- EPS (TTM)
- -$1.16
- Total Revenue (TTM)
- $4.97B
- Gross Profit (TTM)
- $2.26B
- EBITDA (TTM)
- -$86.93M
- Year Range
- $3.95 - $7.91
- Target Price
- $10.67
- ROA (TTM)
- -11.22%
- ROE (TTM)
- -35.04%
Share Price Chart
Loading charts...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
UA Performance Chart
Under Armour, Inc. (UA) is up 10.4% since the beginning of the year. At $5 per share, UA is trading 33.0% below its 52-week high of $8. Investors who bought $1,000 worth of UA shares 5 years ago would now be looking at an investment worth $279.
Loading charts...
Returns By Period
Under Armour, Inc. (UA) has returned 10.42% so far this year and -13.68% over the past 12 months. Over the last ten years, UA has returned -17.00% per year, falling short of the S&P 500 Index benchmark, which averaged 13.66% annually.
Under Armour, Inc.
- 1D
- 0.38%
- 1M
- -10.32%
- YTD
- 10.42%
- 6M
- 19.64%
- 1Y
- -13.68%
- 3Y*
- -9.37%
- 5Y*
- -22.55%
- 10Y*
- -17.00%
Benchmark (S&P 500 Index)
- 1D
- -0.74%
- 1M
- 4.90%
- YTD
- 10.35%
- 6M
- 10.28%
- 1Y
- 26.52%
- 3Y*
- 20.83%
- 5Y*
- 12.30%
- 10Y*
- 13.66%
UA Monthly Returns History
Based on dividend-adjusted daily data since Apr 7, 2016, UA's average daily return is -0.03%, while the average monthly return is -0.78%.
Historically, 46% of months were positive and 54% 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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 26.46% | 19.11% | -19.92% | 4.84% | -5.60% | -7.50% | 10.42% | ||||||
| 2025 | 0.94% | -15.67% | -6.30% | -8.57% | 15.81% | 3.02% | -2.93% | -21.90% | -1.83% | -8.07% | -0.23% | 8.35% | -35.66% |
| 2024 | -11.38% | 15.41% | -16.39% | -8.68% | 6.75% | -6.18% | 3.98% | 9.87% | 12.06% | -5.50% | 11.01% | -14.94% | -10.66% |
| 2023 | 22.20% | -19.27% | -3.07% | -5.74% | -18.16% | 1.98% | 10.58% | -7.14% | -7.40% | 0.78% | 19.13% | 9.01% | -6.39% |
| 2022 | -11.36% | -2.25% | -0.45% | -8.80% | -31.64% | -21.86% | 8.97% | -8.11% | -21.48% | 10.07% | 32.93% | 2.29% | -50.55% |
| 2021 | 0.60% | 21.58% | 1.43% | 7.85% | -4.27% | -2.57% | -5.65% | 14.50% | -12.66% | 7.76% | 6.30% | -10.11% | 21.24% |
Benchmark Metrics
Under Armour, Inc. has an annualized alpha of -23.58%, beta of 1.33, and R2 of 0.23 versus S&P 500 Index. Calculated based on daily prices since April 08, 2016.
- This stock participated in 167.54% of S&P 500 Index downside but only 34.73% 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.
- Alpha
- -23.58%
- Beta
- 1.33
- R²
- 0.23
- Upside Capture
- 34.73%
- Downside Capture
- 167.54%
Return for Risk
Risk / Return Rank
UA ranks 31 for risk / return — below 31% 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.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Under Armour, Inc. (UA) and compare them to S&P 500 Index.
| UA | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.50 | ||
| Sortino ratioReturn per unit of downside risk | -3.08 | ||
| Omega ratioGain probability vs. loss probability | 1.00 | 1.41 | -0.41 |
| Calmar ratioReturn relative to maximum drawdown | -0.32 | 2.93 | -3.25 |
| Martin ratioReturn relative to average drawdown | -0.53 | 13.52 | -14.05 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
Drawdowns
Drawdowns Chart
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.
Loading charts...
Worst Drawdowns
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 88.41%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 bear market2025 | -91.34%Nov 2025 | 9y 7mo | — | 10y 1moApr 2016 - now |
2016 pullback2016 | -5.82%Apr 2016 | 0s | 10d | 10dApr 2016 - Apr 2016 |
Drawdown Indicators
| UA | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -91.34% | -56.78% | -34.56% |
Max Drawdown (1Y)Largest decline over 1 year | -42.86% | -9.10% | -33.76% |
Max Drawdown (3Y)Largest decline over 3 years | -60.16% | -18.90% | -41.26% |
Max Drawdown (5Y)Largest decline over 5 years | -82.50% | -25.43% | -57.07% |
Max Drawdown (10Y)Largest decline over 10 years | -89.92% | -33.92% | -56.00% |
Current DrawdownCurrent decline from peak | -88.41% | -0.74% | -87.67% |
Average DrawdownAverage peak-to-trough decline | -69.17% | -10.72% | -58.45% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 25.82% | 1.97% | +23.85% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading charts...
Financials
Financial Performance
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.
Valuation
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.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for UA relative to other companies in the Apparel Manufacturing industry. Currently, UA has a P/S ratio of 0.5. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for UA in comparison with other companies in the Apparel Manufacturing industry. Currently, UA has a P/B value of 1.6. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
Build a portfolio with UA
Add Under Armour, Inc. to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Analyzer with UA