Under Armour, Inc. (UAA)
Company Info
| ISIN | US9043111072 |
|---|---|
| CUSIP | 904311107 |
| Sector | Consumer Cyclical |
| Industry | Apparel Manufacturing |
| IPO Date | Nov 18, 2005 |
Highlights
| Market Cap | $3.94B |
|---|---|
| EPS (TTM) | -$0.04 |
| PEG Ratio | 2.57 |
| Total Revenue (TTM) | $4.00B |
| Gross Profit (TTM) | $1.83B |
| EBITDA (TTM) | -$107.34M |
| Year Range | $6.17 - $11.89 |
| Target Price | $10.74 |
| Short % | 14.22% |
| Short Ratio | 2.47 |
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: UAA vs. ASO, UAA vs. VOO, UAA vs. NKE, UAA vs. VFC, UAA vs. LULU, UAA vs. SPY, UAA vs. NOK, UAA vs. QQQ, UAA vs. WMG
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 11.49% year-to-date (YTD) and 29.29% in the last 12 months. Over the past 10 years, Under Armour, Inc. had an annualized return of -12.15%, while the S&P 500 had an annualized return of 11.39%, indicating that Under Armour, Inc. did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 11.49% | 25.48% |
| 1 month | 8.17% | 2.14% |
| 6 months | 44.12% | 12.76% |
| 1 year | 29.29% | 33.14% |
| 5 years (annualized) | -11.28% | 13.96% |
| 10 years (annualized) | -12.15% | 11.39% |
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% | 11.49% | ||
| 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 62, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
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 81.78%.
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 29.48%, 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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