UA vs. BND
Compare and contrast key facts about Under Armour, Inc. (UA) and Vanguard Total Bond Market ETF (BND).
BND is a passively managed fund by Vanguard that tracks the performance of the Barclays Capital U.S. Aggregate Bond Index. It was launched on Apr 3, 2007.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: UA or BND.
Correlation
The correlation between UA and BND is 0.02, 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.
Performance
UA vs. BND - Performance Comparison
Key characteristics
UA:
-0.33
BND:
1.33
UA:
-0.15
BND:
1.93
UA:
0.98
BND:
1.23
UA:
-0.20
BND:
0.52
UA:
-0.84
BND:
3.43
UA:
21.34%
BND:
2.05%
UA:
54.39%
BND:
5.31%
UA:
-89.58%
BND:
-18.84%
UA:
-88.04%
BND:
-6.87%
Returns By Period
In the year-to-date period, UA achieves a -27.21% return, which is significantly lower than BND's 2.74% return.
UA
-27.21%
-10.40%
-31.70%
-17.10%
-10.33%
N/A
BND
2.74%
0.71%
1.94%
7.37%
-0.77%
1.46%
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Risk-Adjusted Performance
UA vs. BND — Risk-Adjusted Performance Rank
UA
BND
UA vs. BND - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Under Armour, Inc. (UA) and Vanguard Total Bond Market ETF (BND). 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.
Dividends
UA vs. BND - Dividend Comparison
UA has not paid dividends to shareholders, while BND's dividend yield for the trailing twelve months is around 3.69%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
UA 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% |
BND Vanguard Total Bond Market ETF | 3.69% | 3.67% | 3.09% | 2.60% | 1.97% | 2.22% | 2.72% | 2.81% | 2.54% | 2.51% | 2.57% | 2.79% |
Drawdowns
UA vs. BND - Drawdown Comparison
The maximum UA drawdown since its inception was -89.58%, which is greater than BND's maximum drawdown of -18.84%. Use the drawdown chart below to compare losses from any high point for UA and BND. For additional features, visit the drawdowns tool.
Volatility
UA vs. BND - Volatility Comparison
Under Armour, Inc. (UA) has a higher volatility of 27.45% compared to Vanguard Total Bond Market ETF (BND) at 2.19%. This indicates that UA's price experiences larger fluctuations and is considered to be riskier than BND based on this measure. The chart below showcases a comparison of their rolling one-month volatility.