UA vs. NKE

In the year-to-date period, UA achieves a -16.35% return, which is significantly higher than NKE's -20.28% return.

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

This table presents a comparison of risk-adjusted performance metrics for Under Armour, Inc. (UA) and NIKE, Inc. (NKE). 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 higher than the NKE Sharpe Ratio of -0.81. The chart below compares the historical Sharpe Ratios of UA and NKE, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

UA has not paid dividends to shareholders, while NKE's dividend yield for the trailing twelve months is around 2.57%.

The maximum UA drawdown since its inception was -89.58%, which is greater than NKE's maximum drawdown of -75.58%. Use the drawdown chart below to compare losses from any high point for UA and NKE.

Under Armour, Inc. (UA) and NIKE, Inc. (NKE) have volatilities of 10.54% and 10.98%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.

This section allows you to compare key financial metrics between Under Armour, Inc. and NIKE, 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.