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UA vs. BND
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

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.

UA vs. BND

Last updated May 27, 2025

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.

Performance

UA vs. BND - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Under Armour, Inc. (UA) and Vanguard Total Bond Market ETF (BND). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

UA:

-0.08

BND:

0.88

Sortino Ratio

UA:

0.25

BND:

1.16

Omega Ratio

UA:

1.03

BND:

1.14

Calmar Ratio

UA:

-0.06

BND:

0.34

Martin Ratio

UA:

-0.24

BND:

2.01

Ulcer Index

UA:

24.29%

BND:

2.11%

Daily Std Dev

UA:

55.18%

BND:

5.33%

Max Drawdown

UA:

-89.58%

BND:

-18.84%

Current Drawdown

UA:

-86.26%

BND:

-7.83%

Returns By Period

In the year-to-date period, UA achieves a -16.35% return, which is significantly lower than BND's 1.68% return.

UA

YTD

-16.35%

1M

14.92%

6M

-29.97%

1Y

-4.00%

3Y*

-8.74%

5Y*

-3.30%

10Y*

N/A

BND

YTD

1.68%

1M

-1.03%

6M

0.43%

1Y

4.55%

3Y*

1.26%

5Y*

-1.10%

10Y*

1.40%

*Annualized

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Under Armour, Inc.

Vanguard Total Bond Market ETF

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

UA vs. BND — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
UA
The Risk-Adjusted Performance Rank of UA is 4646
Overall Rank
The Sharpe Ratio Rank of UA is 4747
Sharpe Ratio Rank
The Sortino Ratio Rank of UA is 4545
Sortino Ratio Rank
The Omega Ratio Rank of UA is 4545
Omega Ratio Rank
The Calmar Ratio Rank of UA is 4848
Calmar Ratio Rank
The Martin Ratio Rank of UA is 4747
Martin Ratio Rank
BND
The Risk-Adjusted Performance Rank of BND is 6565
Overall Rank
The Sharpe Ratio Rank of BND is 7777
Sharpe Ratio Rank
The Sortino Ratio Rank of BND is 7474
Sortino Ratio Rank
The Omega Ratio Rank of BND is 6767
Omega Ratio Rank
The Calmar Ratio Rank of BND is 4848
Calmar Ratio Rank
The Martin Ratio Rank of BND is 6161
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.

The current UA Sharpe Ratio is -0.08, which is lower than the BND Sharpe Ratio of 0.88. The chart below compares the historical Sharpe Ratios of UA and BND, 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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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

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 3.77%.

TTM20242023202220212020201920182017201620152014
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		3.77%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.

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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

UA vs. BND - Volatility Comparison

Under Armour, Inc. (UA) has a higher volatility of 10.54% compared to Vanguard Total Bond Market ETF (BND) at 1.45%. 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.

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