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Under Armour, Inc. (UAA)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US9043111072
CUSIP
904311107
IPO Date
Nov 18, 2005

Highlights

Market Cap
$2.51B
Enterprise Value
$4.08B
EPS (TTM)
-$1.22
Total Revenue (TTM)
$4.98B
Gross Profit (TTM)
$2.32B
EBITDA (TTM)
-$45.77M
Year Range
$4.13 - $8.15
Target Price
$6.10
ROA (TTM)
-11.22%
ROE (TTM)
-36.22%

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.


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S&P 500 Index

Returns By Period

Under Armour, Inc. (UAA) has returned 18.91% so far this year and -5.44% over the past 12 months. Over the last ten years, UAA has returned -17.88% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.


Under Armour, Inc.

1D
4.42%
1M
-20.35%
YTD
18.91%
6M
18.44%
1Y
-5.44%
3Y*
-14.60%
5Y*
-23.10%
10Y*
-17.88%

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Nov 18, 2005, UAA's average daily return is +0.06%, while the average monthly return is +1.13%. At this rate, your investment would double in approximately 5.1 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 50% 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%18.91%
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 2.81%, 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 81.21% 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
2.81%
Beta
1.32
0.25
Upside Capture
81.21%
Downside Capture
105.21%

Return for Risk

Risk / Return Rank

UAA ranks 36 for risk / return — below 36% 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: 3636
Overall Rank
UAA Sharpe Ratio Rank: 3636
Sharpe Ratio Rank
UAA Sortino Ratio Rank: 3535
Sortino Ratio Rank
UAA Omega Ratio Rank: 3535
Omega Ratio Rank
UAA Calmar Ratio Rank: 3737
Calmar Ratio Rank
UAA Martin Ratio Rank: 3737
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 a chosen benchmark (S&P 500 Index).


UAABenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.10

0.90

-0.99

Sortino ratio

Return per unit of downside risk

0.28

1.39

-1.11

Omega ratio

Gain probability vs. loss probability

1.04

1.21

-0.17

Calmar ratio

Return relative to maximum drawdown

-0.14

1.40

-1.54

Martin ratio

Return relative to average drawdown

-0.25

6.61

-6.86

Explore UAA risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

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 88.65%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-91.99%Sep 18, 20152560Nov 20, 2025
-81.62%Aug 10, 2007396Mar 6, 2009488Feb 10, 2011884
-35.95%Jul 20, 201123Aug 19, 201147Oct 26, 201170
-34.12%Jan 31, 200628Mar 10, 200677Jun 29, 2006105
-25.68%Mar 19, 201435May 7, 201454Jul 24, 201489

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 1.7. 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