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ADDYY vs. UAA
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

ADDYY vs. UAA - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Adidas AG ADR (ADDYY) and Under Armour, Inc. (UAA). The values are adjusted to include any dividend payments, if applicable.

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ADDYY vs. UAA - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
ADDYY
Adidas AG ADR
-18.88%-18.11%20.16%50.70%-52.02%-20.73%12.40%57.51%5.61%28.12%
UAA
Under Armour, Inc.
18.91%-39.98%-5.80%-13.48%-52.05%23.41%-20.51%22.24%22.45%-50.33%

Fundamentals

Market Cap

ADDYY:

$28.65B

UAA:

$2.51B

EPS

ADDYY:

$3.75

UAA:

-$1.22

PS Ratio

ADDYY:

1.16

UAA:

0.51

PB Ratio

ADDYY:

4.96

UAA:

1.75

Total Revenue (TTM)

ADDYY:

$24.75B

UAA:

$4.98B

Gross Profit (TTM)

ADDYY:

$12.78B

UAA:

$2.32B

EBITDA (TTM)

ADDYY:

$3.24B

UAA:

-$45.77M

Returns By Period

In the year-to-date period, ADDYY achieves a -18.88% return, which is significantly lower than UAA's 18.91% return. Over the past 10 years, ADDYY has outperformed UAA with an annualized return of 4.52%, while UAA has yielded a comparatively lower -17.88% annualized return.


ADDYY

1D
5.58%
1M
-14.00%
YTD
-18.88%
6M
-24.33%
1Y
-31.43%
3Y*
-2.64%
5Y*
-12.28%
10Y*
4.52%

UAA

1D
4.42%
1M
-20.35%
YTD
18.91%
6M
18.44%
1Y
-5.44%
3Y*
-14.60%
5Y*
-23.10%
10Y*
-17.88%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

ADDYY vs. UAA — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ADDYY
ADDYY Risk / Return Rank: 1010
Overall Rank
ADDYY Sharpe Ratio Rank: 88
Sharpe Ratio Rank
ADDYY Sortino Ratio Rank: 1010
Sortino Ratio Rank
ADDYY Omega Ratio Rank: 1010
Omega Ratio Rank
ADDYY Calmar Ratio Rank: 1212
Calmar Ratio Rank
ADDYY Martin Ratio Rank: 88
Martin Ratio Rank

UAA
UAA Risk / Return Rank: 3838
Overall Rank
UAA Sharpe Ratio Rank: 3737
Sharpe Ratio Rank
UAA Sortino Ratio Rank: 3737
Sortino Ratio Rank
UAA Omega Ratio Rank: 3737
Omega Ratio Rank
UAA Calmar Ratio Rank: 3838
Calmar Ratio Rank
UAA Martin Ratio Rank: 3838
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.

ADDYY vs. UAA - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Adidas AG ADR (ADDYY) and Under Armour, Inc. (UAA). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


ADDYYUAADifference

Sharpe ratio

Return per unit of total volatility

-0.85

-0.10

-0.76

Sortino ratio

Return per unit of downside risk

-1.11

0.28

-1.39

Omega ratio

Gain probability vs. loss probability

0.86

1.04

-0.18

Calmar ratio

Return relative to maximum drawdown

-0.82

-0.14

-0.68

Martin ratio

Return relative to average drawdown

-1.57

-0.25

-1.32

ADDYY vs. UAA - Sharpe Ratio Comparison

The current ADDYY Sharpe Ratio is -0.85, which is lower than the UAA Sharpe Ratio of -0.10. The chart below compares the historical Sharpe Ratios of ADDYY and UAA, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


ADDYYUAADifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.85

-0.10

-0.76

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.33

-0.45

+0.12

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.13

-0.35

+0.48

Sharpe Ratio (All Time)

Calculated using the full available price history

0.03

0.06

-0.03

Correlation

The correlation between ADDYY and UAA is 0.33, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Dividends

ADDYY vs. UAA - Dividend Comparison

ADDYY's dividend yield for the trailing twelve months is around 1.35%, while UAA has not paid dividends to shareholders.


TTM20252024202320222021202020192018201720162015
ADDYY
Adidas AG ADR
1.35%1.09%0.31%0.38%2.69%0.88%0.00%0.82%1.12%0.80%4.16%1.24%
UAA
Under Armour, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

ADDYY vs. UAA - Drawdown Comparison

The maximum ADDYY drawdown since its inception was -91.70%, roughly equal to the maximum UAA drawdown of -91.99%. Use the drawdown chart below to compare losses from any high point for ADDYY and UAA.


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Drawdown Indicators


ADDYYUAADifference

Max Drawdown

Largest peak-to-trough decline

-91.70%

-91.99%

+0.29%

Max Drawdown (1Y)

Largest decline over 1 year

-39.73%

-43.42%

+3.69%

Max Drawdown (5Y)

Largest decline over 5 years

-76.64%

-84.53%

+7.89%

Max Drawdown (10Y)

Largest decline over 10 years

-76.64%

-91.13%

+14.49%

Current Drawdown

Current decline from peak

-58.16%

-88.65%

+30.49%

Average Drawdown

Average peak-to-trough decline

-52.56%

-45.34%

-7.22%

Ulcer Index

Depth and duration of drawdowns from previous peaks

20.72%

24.88%

-4.16%

Volatility

ADDYY vs. UAA - Volatility Comparison

The current volatility for Adidas AG ADR (ADDYY) is 9.80%, while Under Armour, Inc. (UAA) has a volatility of 11.02%. This indicates that ADDYY experiences smaller price fluctuations and is considered to be less risky than UAA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


ADDYYUAADifference

Volatility (1M)

Calculated over the trailing 1-month period

9.80%

11.02%

-1.22%

Volatility (6M)

Calculated over the trailing 6-month period

23.56%

37.26%

-13.70%

Volatility (1Y)

Calculated over the trailing 1-year period

36.94%

57.35%

-20.41%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

37.35%

52.04%

-14.69%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

33.97%

51.75%

-17.78%

Financials

ADDYY vs. UAA - Financials Comparison

This section allows you to compare key financial metrics between Adidas AG ADR and Under Armour, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


1.00B2.00B3.00B4.00B5.00B6.00B7.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
6.02B
1.33B
(ADDYY) Total Revenue
(UAA) Total Revenue
Values in USD except per share items

ADDYY vs. UAA - Profitability Comparison

The chart below illustrates the profitability comparison between Adidas AG ADR and Under Armour, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

40.0%42.0%44.0%46.0%48.0%50.0%52.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
50.8%
44.4%
Portfolio components
ADDYY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Adidas AG ADR reported a gross profit of 3.06B and revenue of 6.02B. Therefore, the gross margin over that period was 50.8%.

UAA - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Under Armour, Inc. reported a gross profit of 589.74M and revenue of 1.33B. Therefore, the gross margin over that period was 44.4%.

ADDYY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Adidas AG ADR reported an operating income of 142.65M and revenue of 6.02B, resulting in an operating margin of 2.4%.

UAA - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Under Armour, Inc. reported an operating income of -149.78M and revenue of 1.33B, resulting in an operating margin of -11.3%.

ADDYY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Adidas AG ADR reported a net income of 80.24M and revenue of 6.02B, resulting in a net margin of 1.3%.

UAA - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Under Armour, Inc. reported a net income of -430.83M and revenue of 1.33B, resulting in a net margin of -32.5%.