UA vs. DE
UA (Under Armour, Inc.) and DE (Deere & Company) are both stocks. UA operates in Apparel Manufacturing (Consumer Cyclical), while DE operates in Farm & Heavy Construction Machinery (Industrials). Over the past 10 years, UA returned -16.19%/yr vs 23.07%/yr for DE. At a 0.37 correlation, their price movements are largely independent.
Performance
UA vs. DE - Performance Comparison
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Returns By Period
In the year-to-date period, UA achieves a 22.50% return, which is significantly lower than DE's 24.40% return. Over the past 10 years, UA has underperformed DE with an annualized return of -16.19%, while DE has yielded a comparatively higher 23.07% 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%
DE
- 1D
- 1.55%
- 1M
- 2.79%
- YTD
- 24.40%
- 6M
- 19.88%
- 1Y
- 14.81%
- 3Y*
- 14.77%
- 5Y*
- 12.54%
- 10Y*
- 23.07%
UA vs. DE - 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% |
DE Deere & Company | 24.40% | 11.39% | 7.56% | -5.48% | 26.59% | 28.86% | 57.96% | 18.30% | -2.90% | 54.83% |
Correlation
The correlation between UA and DE is 0.27, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.27 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.31 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.37 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.37 |
Correlation (All Time) Calculated using the full available price history since Apr 7, 2016 | 0.37 |
The correlation between UA and DE shifts across timeframes, from 0.27 (1 year) to 0.37 (10 years), reflecting how their relationship changes across market environments.
Fundamentals
UA:
-$1.16
DE:
$17.76
UA:
0.51
DE:
3.40
UA:
$4.97B
DE:
$46.01B
UA:
$2.26B
DE:
$16.40B
UA:
-$86.93M
DE:
$11.54B
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Return for Risk
UA vs. DE — Risk / Return Rank
UA
DE
UA vs. DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Under Armour, Inc. (UA) and Deere & Company (DE). 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 | DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.60 | ||
| Sortino ratioReturn per unit of downside risk | -0.74 | ||
| Omega ratioGain probability vs. loss probability | 1.02 | 1.11 | -0.09 |
| Calmar ratioReturn relative to maximum drawdown | -0.20 | 0.67 | -0.87 |
| Martin ratioReturn relative to average drawdown | -0.33 | 1.38 | -1.71 |
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Drawdowns
UA vs. DE - Drawdown Comparison
The maximum UA drawdown since its inception was -91.34%, which is greater than DE's maximum drawdown of -73.27%. Use the drawdown chart below to compare losses from any high point for UA and DE.
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Drawdown Indicators
| UA | DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -91.34% | -73.27% | -18.07% |
Max Drawdown (1Y)Largest decline over 1 year | -42.86% | -19.90% | -22.96% |
Max Drawdown (3Y)Largest decline over 3 years | -60.16% | -21.59% | -38.57% |
Max Drawdown (5Y)Largest decline over 5 years | -82.50% | -33.81% | -48.69% |
Max Drawdown (10Y)Largest decline over 10 years | -89.92% | -37.91% | -52.01% |
Current DrawdownCurrent decline from peak | -87.14% | -12.58% | -74.56% |
Average DrawdownAverage peak-to-trough decline | -69.19% | -18.61% | -50.58% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 26.26% | 9.58% | +16.68% |
Volatility
UA vs. DE - Volatility Comparison
Under Armour, Inc. (UA) has a higher volatility of 11.83% compared to Deere & Company (DE) at 10.51%. This indicates that UA's price experiences larger fluctuations and is considered to be riskier than DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| UA | DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.83% | 10.51% | +1.32% |
Volatility (6M)Calculated over the trailing 6-month period | 43.31% | 24.42% | +18.89% |
Volatility (1Y)Calculated over the trailing 1-year period | 53.90% | 30.03% | +23.87% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 50.27% | 29.39% | +20.88% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 50.37% | 30.40% | +19.97% |
Dividends
UA vs. DE - Dividend Comparison
UA has not paid dividends to shareholders, while DE's dividend yield for the trailing twelve months is around 1.12%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DE Deere & Company | 1.12% | 1.39% | 1.42% | 1.33% | 1.05% | 1.14% | 1.13% | 1.75% | 1.84% | 1.53% | 2.33% | 3.15% |
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. DE - Financials Comparison
This section allows you to compare key financial metrics between Under Armour, Inc. and Deere & Company. 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. DE - 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%.
DE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Deere & Company reported a gross profit of 3.33B and revenue of 9.61B. Therefore, the gross margin over that period was 34.7%.
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%.
DE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Deere & Company reported an operating income of 1.56B and revenue of 9.61B, resulting in an operating margin of 16.2%.
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%.
DE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Deere & Company reported a net income of 656.00M and revenue of 9.61B, resulting in a net margin of 6.8%.
Frequently Asked Questions
UA and DE have a correlation of 0.27, 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 DE (10.51%). In terms of maximum drawdown, UA dropped -91.34% vs DE's -73.27%.
DE currently has the higher Sharpe Ratio (0.44 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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