Under Armour, Inc. (UAA)
Company Info
US9043111072
904311107
Nov 18, 2005
Highlights
$2.51B
-$0.29
1.74
$3.98B
$1.92B
-$14.11M
$4.78 - $11.89
$8.25
18.56%
1.91
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. (UAA) returned -31.16% year-to-date (YTD) and -14.67% over the past 12 months. Over the past 10 years, UAA returned -17.92% annually, underperforming the S&P 500 benchmark at 10.26%.
UAA
-31.16%
8.37%
-35.67%
-14.67%
-9.96%
-17.92%
^GSPC (Benchmark)
-4.67%
10.50%
-3.04%
8.23%
14.30%
10.26%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.85% | -18.44% | -8.22% | -8.48% | -0.35% | -31.16% | |||||||
| 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% |
| 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% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of UAA is 37, 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 90.81%, occurring on Apr 8, 2025. The portfolio has not yet recovered.
The current Under Armour, Inc. drawdown is 89.40%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -90.81% | Sep 18, 2015 | 2403 | Apr 8, 2025 | — | — | — |
| -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 20.28%, 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
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.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Under Armour, Inc., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 138.8% positive surprise.
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.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for UAA compared to other companies in the Apparel Manufacturing industry. UAA currently has a PEG ratio of 1.7. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
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 1.3. 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
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