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ISIN
US9043111072
CUSIP
904311107
IPO Date
Nov 18, 2005

Highlights

Market Cap
$2.31B
Enterprise Value
$2.60B
EPS (TTM)
-$1.16
Total Revenue (TTM)
$4.97B
Gross Profit (TTM)
$2.26B
EBITDA (TTM)
-$36.44M
Year Range
$4.13 - $8.15
Target Price
$7.25
ROA (TTM)
-11.22%
ROE (TTM)
-35.04%

Share Price Chart


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Performance

UAA Performance Chart

Under Armour, Inc. (UAA) is up 9.3% since the beginning of the year. At $5 per share, UAA is trading 33.4% below its 52-week high of $8. Investors who bought $1,000 worth of UAA shares 5 years ago would now be looking at an investment worth $245.


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S&P 500 Index

Returns By Period

Under Armour, Inc. (UAA) has returned 9.26% so far this year and -16.59% over the past 12 months. Over the last ten years, UAA has returned -17.33% per year, falling short of the S&P 500 Index benchmark, which averaged 13.75% annually.


Under Armour, Inc.

1D
-1.99%
1M
-13.67%
YTD
9.26%
6M
19.08%
1Y
-16.59%
3Y*
-11.52%
5Y*
-24.51%
10Y*
-17.33%

Benchmark (S&P 500 Index)

1D
0.13%
1M
5.25%
YTD
11.16%
6M
11.43%
1Y
28.20%
3Y*
21.12%
5Y*
12.66%
10Y*
13.75%
*Multi-year figures are annualized to reflect compound growth (CAGR)

UAA Monthly Returns History

Based on dividend-adjusted daily data since Nov 18, 2005, UAA's average daily return is +0.06%, while the average monthly return is +1.09%. At this rate, an investment would double in approximately 5.3 years.

Historically, 53% of months were positive and 47% were negative. The best month was Dec 2005 with a return of +70.2%, while the worst month was Mar 2020 at -35.1%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 7 months.

On a daily basis, UAA closed higher 51% of trading days. The best single day was Oct 30, 2018 with a return of +27.7%, while the worst single day was Jan 31, 2017 at -25.7%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202624.14%20.26%-20.35%6.43%-6.68%-7.50%9.26%
20250.85%-18.44%-8.22%-8.48%17.31%1.79%-2.78%-24.70%-0.20%-7.62%0.22%7.58%-39.98%
2024-13.31%17.59%-17.63%-8.81%6.84%-7.23%4.50%10.33%15.86%-4.04%13.57%-14.73%-5.80%
202321.95%-19.85%-4.43%-6.53%-18.71%0.14%11.63%-5.21%-10.34%-0.00%18.83%7.99%-13.48%
2022-11.14%-4.99%-4.86%-9.75%-31.12%-21.27%11.16%-9.07%-21.02%12.03%34.23%1.60%-52.05%
20211.92%25.09%1.23%9.70%-7.12%-6.33%-3.31%13.15%-12.79%8.82%7.42%-10.17%23.41%

Benchmark Metrics

Under Armour, Inc. has an annualized alpha of 1.53%, beta of 1.32, and R2 of 0.25 versus S&P 500 Index. Calculated based on daily prices since November 21, 2005.

  • This stock participated in 105.21% of S&P 500 Index downside but only 76.52% of its upside - more exposed to losses than it benefited from rallies.
  • R2 of 0.25 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
1.53%
Beta
1.32
0.25
Upside Capture
76.52%
Downside Capture
105.21%

Return for Risk

Risk / Return Rank

UAA ranks 28 for risk / return — below 28% 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.


UAA Risk / Return Rank: 2828
Overall Rank
UAA Sharpe Ratio Rank: 2727
Sharpe Ratio Rank
UAA Sortino Ratio Rank: 2828
Sortino Ratio Rank
UAA Omega Ratio Rank: 2828
Omega Ratio Rank
UAA Calmar Ratio Rank: 2727
Calmar Ratio Rank
UAA Martin Ratio Rank: 2929
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

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


UAABenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.30

2.39

-2.69

Sortino ratio

Return per unit of downside risk

-0.08

3.25

-3.34

Omega ratio

Gain probability vs. loss probability

0.99

1.43

-0.44

Calmar ratio

Return relative to maximum drawdown

-0.38

3.11

-3.50

Martin ratio

Return relative to average drawdown

-0.62

14.38

-15.00

Dividends

Dividend History


Under Armour, Inc. doesn't pay dividends

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.


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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 91.99%, occurring on Nov 20, 2025. The portfolio has not yet recovered.

The current Under Armour, Inc. drawdown is 89.57%.


Related event

Drawdown

Fall

Recovery

Underwater

2025 bear market2025
-91.99%Nov 2025
10y 2mo
10y 8moSep 2015 - now
Financial crisis2007–2009
-81.62%Mar 2009
1y 6mo1y 11mo
3y 6moAug 2007 - Feb 2011
2011 bear market2011
-35.95%Aug 2011
1mo2mo 8d
3mo 8dJul 2011 - Oct 2011
2006 bear market2006
-34.12%Mar 2006
1mo 8d3mo 21d
4mo 29dJan 2006 - Jun 2006
2014 bear market2014
-25.68%May 2014
1mo 19d2mo 18d
4mo 7dMar 2014 - Jul 2014

Drawdown Indicators


UAABenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-91.99%

-56.78%

-35.21%

Max Drawdown (1Y)

Largest decline over 1 year

-43.42%

-9.10%

-34.32%

Max Drawdown (3Y)

Largest decline over 3 years

-62.53%

-18.90%

-43.63%

Max Drawdown (5Y)

Largest decline over 5 years

-84.53%

-25.43%

-59.10%

Max Drawdown (10Y)

Largest decline over 10 years

-90.43%

-33.92%

-56.51%

Current Drawdown

Current decline from peak

-89.57%

0.00%

-89.57%

Average Drawdown

Average peak-to-trough decline

-45.70%

-10.72%

-34.98%

Ulcer Index

Depth and duration of drawdowns from previous peaks

26.93%

1.97%

+24.96%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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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.


Annual
Quarterly

0.0

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 UAA relative to other companies in the Apparel Manufacturing industry. Currently, UAA 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 UAA in comparison with other companies in the Apparel Manufacturing industry. Currently, UAA has a P/B value of 1.6. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

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

Values in undefined except per share items
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