Under Armour, Inc. (UAA)
Company Info
US9043111072
904311107
Nov 18, 2005
Highlights
$3.45B
-$0.04
2.14
$5.40B
$2.53B
$61.69M
$6.17 - $11.89
$10.85
17.39%
2.85
Share Price Chart
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Performance
Performance Chart
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.
Returns By Period
Under Armour, Inc. had a return of -3.64% year-to-date (YTD) and -9.89% in the last 12 months. Over the past 10 years, Under Armour, Inc. had an annualized return of -13.42%, while the S&P 500 had an annualized return of 11.01%, indicating that Under Armour, Inc. did not perform as well as the benchmark.
UAA
-3.64%
-13.57%
21.87%
-9.89%
-17.05%
-13.42%
^GSPC (Benchmark)
23.11%
-0.36%
7.02%
23.15%
12.80%
11.01%
Monthly Returns
The table below presents the monthly returns of UAA, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -13.31% | 17.59% | -17.63% | -8.81% | 6.84% | -7.23% | 4.50% | 10.33% | 15.86% | -4.04% | 13.57% | -3.64% | |
| 2023 | 21.95% | -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% |
| 2021 | 1.92% | 25.09% | 1.23% | 9.70% | -7.12% | -6.33% | -3.31% | 13.15% | -12.79% | 8.82% | 7.42% | -10.17% | 23.41% |
| 2020 | -6.57% | -29.68% | -35.10% | 13.14% | -16.03% | 11.31% | 8.01% | -6.75% | 14.48% | 23.24% | 19.73% | 3.62% | -20.51% |
| 2019 | 17.37% | 8.73% | -6.25% | 9.22% | -1.26% | 11.18% | -8.99% | -19.33% | 7.15% | 3.56% | -8.52% | 14.35% | 22.24% |
| 2018 | -3.95% | 19.62% | -1.39% | 8.62% | 17.68% | 7.56% | -11.17% | 2.40% | 3.77% | 4.19% | 8.01% | -26.01% | 22.45% |
| 2017 | -26.02% | -4.05% | -4.07% | 8.65% | -10.84% | 13.57% | -8.00% | -19.33% | 2.04% | -24.03% | 6.15% | 8.58% | -50.33% |
| 2016 | 5.98% | -2.04% | 1.36% | 0.27% | -14.13% | 6.36% | -1.67% | 0.43% | -2.40% | -19.60% | -0.96% | -5.68% | -30.24% |
| 2015 | 6.16% | 6.84% | 4.86% | -3.96% | 1.11% | 6.42% | 19.04% | -3.83% | 1.31% | -1.76% | -9.32% | -6.51% | 18.72% |
| 2014 | 23.84% | 4.66% | 1.32% | -14.71% | 3.89% | 17.13% | 12.20% | 2.41% | 1.08% | -5.09% | 10.54% | -6.33% | 55.56% |
| 2013 | 4.82% | -3.13% | 3.90% | 11.48% | 8.62% | -3.69% | 12.43% | 8.21% | 9.38% | 2.14% | -0.55% | 8.18% | 79.89% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of UAA is 41, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Under Armour, Inc. (UAA) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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.
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 88.15%, occurring on Aug 5, 2024. The portfolio has not yet recovered.
The current Under Armour, Inc. drawdown is 84.25%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -88.15% | Sep 18, 2015 | 2234 | Aug 5, 2024 | — | — | — |
| -81.63% | Aug 10, 2007 | 396 | Mar 6, 2009 | 488 | Feb 10, 2011 | 884 |
| -35.95% | Jul 20, 2011 | 23 | Aug 19, 2011 | 47 | Oct 26, 2011 | 70 |
| -34.12% | Jan 31, 2006 | 28 | Mar 10, 2006 | 77 | Jun 29, 2006 | 105 |
| -25.68% | Mar 19, 2014 | 35 | May 7, 2014 | 54 | Jul 24, 2014 | 89 |
Volatility
Volatility Chart
The current Under Armour, Inc. volatility is 15.90%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Under Armour, Inc..
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Income Statement
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