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Under Armour, Inc.

UAA
Equity · Currency in USD
ISIN
US9043111072
CUSIP
904311107
Sector
Consumer Cyclical
Industry
Apparel Manufacturing

UAAPrice Chart


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S&P 500

UAAPerformance

The chart shows the growth of $10,000 invested in Under Armour, Inc. on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $69,259 for a total return of roughly 592.59%. All prices are adjusted for splits and dividends.


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

UAAReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M5.83%
YTD41.58%
6M68.82%
1Y159.17%
5Y-8.92%
10Y11.45%

UAAMonthly Returns Heatmap


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UAASharpe 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 2.53. A Sharpe ratio higher than 2.0 is considered very good.

The chart below displays rolling 12-month Sharpe Ratio.


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

UAADividends


UAA doesn't pay dividends

UAADrawdowns Chart

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


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

UAAWorst 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 85.19%, recorded on May 14, 2020. The portfolio has not recovered from it yet.


Depth
Start
To Bottom
Bottom
To Recover
End
Total
-85.19%Sep 18, 20151172May 14, 2020
-35.95%Jul 20, 201123Aug 19, 201147Oct 26, 201170
-25.68%Mar 19, 201435May 7, 201454Jul 24, 201489
-23.6%Sep 17, 201288Jan 24, 201376May 14, 2013164
-20.4%Apr 25, 201132Jun 8, 201117Jul 1, 201149
-19.01%Jan 7, 201022Feb 8, 201029Mar 22, 201051
-17.92%Oct 28, 201139Dec 22, 201143Feb 27, 201282
-15.98%Apr 27, 20109May 7, 201027Jun 16, 201036
-15.44%Aug 6, 201513Aug 24, 201516Sep 16, 201529
-15.2%Sep 9, 201425Oct 13, 201474Jan 29, 201599

UAAVolatility Chart

Current Under Armour, Inc. volatility is 34.20%. 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.


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

Portfolios with Under Armour, Inc.


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