UA vs. CHD
UA (Under Armour, Inc.) and CHD (Church & Dwight Co., Inc.) are both stocks. UA operates in Apparel Manufacturing (Consumer Cyclical), while CHD operates in Household & Personal Products (Consumer Defensive). Over the past 10 years, UA returned -16.19%/yr vs 8.34%/yr for CHD. At a 0.10 correlation, their price movements are largely independent.
Performance
UA vs. CHD - Performance Comparison
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Returns By Period
In the year-to-date period, UA achieves a 22.50% return, which is significantly higher than CHD's 17.09% return. Over the past 10 years, UA has underperformed CHD with an annualized return of -16.19%, while CHD has yielded a comparatively higher 8.34% annualized return.
UA
- 1D
- 0.86%
- 1M
- 17.84%
- YTD
- 22.50%
- 6M
- 41.35%
- 1Y
- -4.85%
- 3Y*
- -5.28%
- 5Y*
- -20.46%
- 10Y*
- -16.19%
CHD
- 1D
- 0.49%
- 1M
- 3.73%
- YTD
- 17.09%
- 6M
- 16.04%
- 1Y
- 1.80%
- 3Y*
- 2.12%
- 5Y*
- 4.10%
- 10Y*
- 8.34%
UA vs. CHD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
UA Under Armour, Inc. | 22.50% | -35.66% | -10.66% | -6.39% | -50.55% | 21.24% | -22.42% | 18.61% | 21.40% | -47.08% |
CHD Church & Dwight Co., Inc. | 17.09% | -18.91% | 11.96% | 18.72% | -20.41% | 18.89% | 25.46% | 8.36% | 33.23% | 15.33% |
Correlation
The correlation between UA and CHD is 0.22, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.22 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.18 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.14 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.10 |
Correlation (All Time) Calculated using the full available price history since Apr 7, 2016 | 0.10 |
The correlation between UA and CHD shifts across timeframes, from 0.10 (all time) to 0.22 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
UA:
$2.50B
CHD:
$23.23B
UA:
-$1.16
CHD:
$3.02
UA:
0.51
CHD:
3.82
UA:
1.77
CHD:
5.55
UA:
$4.97B
CHD:
$6.21B
UA:
$2.26B
CHD:
$2.80B
UA:
-$86.93M
CHD:
$1.22B
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Return for Risk
UA vs. CHD — Risk / Return Rank
UA
CHD
UA vs. CHD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Under Armour, Inc. (UA) and Church & Dwight Co., Inc. (CHD). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| UA | CHD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.15 | ||
| Sortino ratioReturn per unit of downside risk | +0.01 | ||
| Omega ratioGain probability vs. loss probability | 1.02 | 1.02 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | -0.20 | -0.01 | -0.19 |
| Martin ratioReturn relative to average drawdown | -0.33 | -0.03 | -0.30 |
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Drawdowns
UA vs. CHD - Drawdown Comparison
The maximum UA drawdown since its inception was -91.34%, which is greater than CHD's maximum drawdown of -51.52%. Use the drawdown chart below to compare losses from any high point for UA and CHD.
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Drawdown Indicators
| UA | CHD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -91.34% | -51.52% | -39.82% |
Max Drawdown (1Y)Largest decline over 1 year | -42.86% | -17.18% | -25.68% |
Max Drawdown (3Y)Largest decline over 3 years | -60.16% | -27.28% | -32.88% |
Max Drawdown (5Y)Largest decline over 5 years | -82.50% | -31.72% | -50.78% |
Max Drawdown (10Y)Largest decline over 10 years | -89.92% | -31.72% | -58.20% |
Current DrawdownCurrent decline from peak | -87.14% | -12.41% | -74.73% |
Average DrawdownAverage peak-to-trough decline | -69.19% | -12.01% | -57.18% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 26.26% | 9.41% | +16.85% |
Volatility
UA vs. CHD - Volatility Comparison
Under Armour, Inc. (UA) has a higher volatility of 11.83% compared to Church & Dwight Co., Inc. (CHD) at 7.00%. This indicates that UA's price experiences larger fluctuations and is considered to be riskier than CHD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| UA | CHD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.83% | 7.00% | +4.83% |
Volatility (6M)Calculated over the trailing 6-month period | 43.31% | 15.90% | +27.41% |
Volatility (1Y)Calculated over the trailing 1-year period | 53.90% | 21.99% | +31.91% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 50.27% | 20.65% | +29.62% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 50.37% | 21.85% | +28.52% |
Dividends
UA vs. CHD - Dividend Comparison
UA has not paid dividends to shareholders, while CHD's dividend yield for the trailing twelve months is around 1.24%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CHD Church & Dwight Co., Inc. | 1.24% | 1.41% | 1.08% | 1.15% | 1.30% | 0.99% | 1.10% | 1.29% | 1.32% | 1.51% | 1.61% | 1.58% |
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% |
Financials
UA vs. CHD - Financials Comparison
This section allows you to compare key financial metrics between Under Armour, Inc. and Church & Dwight Co., 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.
Total Revenue: Total amount of money received from sales and other business activities
UA vs. CHD - Profitability Comparison
UA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Under Armour, Inc. reported a gross profit of 465.14M and revenue of 1.15B. Therefore, the gross margin over that period was 40.3%.
CHD - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Church & Dwight Co., Inc. reported a gross profit of 681.40M and revenue of 1.47B. Therefore, the gross margin over that period was 46.4%.
UA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Under Armour, Inc. reported an operating income of -33.70M and revenue of 1.15B, resulting in an operating margin of -2.9%.
CHD - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Church & Dwight Co., Inc. reported an operating income of 291.00M and revenue of 1.47B, resulting in an operating margin of 19.8%.
UA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Under Armour, Inc. reported a net income of -43.39M and revenue of 1.15B, resulting in a net margin of -3.8%.
CHD - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Church & Dwight Co., Inc. reported a net income of 216.30M and revenue of 1.47B, resulting in a net margin of 14.7%.
Frequently Asked Questions
UA and CHD have a correlation of 0.22, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
UA has higher volatility (11.83%) compared to CHD (7.00%). In terms of maximum drawdown, UA dropped -91.34% vs CHD's -51.52%.
CHD currently has the higher Sharpe Ratio (-0.01 vs -0.16), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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