UA vs. PRU
UA (Under Armour, Inc.) and PRU (Prudential Financial, Inc.) are both stocks. UA operates in Apparel Manufacturing (Consumer Cyclical), while PRU operates in Insurance - Life (Financial Services). Over the past 10 years, UA returned -16.19%/yr vs 9.04%/yr for PRU. At a 0.43 correlation, their price movements are largely independent.
Performance
UA vs. PRU - 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 PRU's -1.25% return. Over the past 10 years, UA has underperformed PRU with an annualized return of -16.19%, while PRU has yielded a comparatively higher 9.04% 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%
PRU
- 1D
- 1.87%
- 1M
- 7.90%
- YTD
- -1.25%
- 6M
- -4.69%
- 1Y
- 11.09%
- 3Y*
- 13.33%
- 5Y*
- 5.57%
- 10Y*
- 9.04%
UA vs. PRU - 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% |
PRU Prudential Financial, Inc. | -1.25% | 0.18% | 19.46% | 10.09% | -3.86% | 45.32% | -11.40% | 20.10% | -26.46% | 13.65% |
Correlation
The correlation between UA and PRU 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 | 0.33 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.43 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.44 |
Correlation (All Time) Calculated using the full available price history since Apr 7, 2016 | 0.43 |
The correlation between UA and PRU shifts across timeframes, from 0.27 (1 year) to 0.44 (10 years), reflecting how their relationship changes across market environments.
Fundamentals
UA:
$2.50B
PRU:
$37.91B
UA:
-$1.16
PRU:
$9.85
UA:
0.51
PRU:
0.80
UA:
$4.97B
PRU:
$47.43B
UA:
$2.26B
PRU:
$14.72B
UA:
-$86.93M
PRU:
$4.02B
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Return for Risk
UA vs. PRU — Risk / Return Rank
UA
PRU
UA vs. PRU - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Under Armour, Inc. (UA) and Prudential Financial, Inc. (PRU). 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 | PRU | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.56 | ||
| Sortino ratioReturn per unit of downside risk | -0.51 | ||
| Omega ratioGain probability vs. loss probability | 1.02 | 1.09 | -0.07 |
| Calmar ratioReturn relative to maximum drawdown | -0.20 | 0.42 | -0.62 |
| Martin ratioReturn relative to average drawdown | -0.33 | 0.92 | -1.24 |
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Drawdowns
UA vs. PRU - Drawdown Comparison
The maximum UA drawdown since its inception was -91.34%, roughly equal to the maximum PRU drawdown of -88.53%. Use the drawdown chart below to compare losses from any high point for UA and PRU.
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Drawdown Indicators
| UA | PRU | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -91.34% | -88.53% | -2.81% |
Max Drawdown (1Y)Largest decline over 1 year | -42.86% | -21.46% | -21.40% |
Max Drawdown (3Y)Largest decline over 3 years | -60.16% | -25.66% | -34.50% |
Max Drawdown (5Y)Largest decline over 5 years | -82.50% | -33.11% | -49.39% |
Max Drawdown (10Y)Largest decline over 10 years | -89.92% | -65.89% | -24.03% |
Current DrawdownCurrent decline from peak | -87.14% | -9.47% | -77.67% |
Average DrawdownAverage peak-to-trough decline | -69.19% | -18.31% | -50.88% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 26.26% | 9.90% | +16.36% |
Volatility
UA vs. PRU - Volatility Comparison
Under Armour, Inc. (UA) has a higher volatility of 11.83% compared to Prudential Financial, Inc. (PRU) at 6.05%. This indicates that UA's price experiences larger fluctuations and is considered to be riskier than PRU based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| UA | PRU | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.83% | 6.05% | +5.78% |
Volatility (6M)Calculated over the trailing 6-month period | 43.31% | 17.48% | +25.83% |
Volatility (1Y)Calculated over the trailing 1-year period | 53.90% | 22.66% | +31.24% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 50.27% | 25.83% | +24.44% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 50.37% | 31.83% | +18.54% |
Dividends
UA vs. PRU - Dividend Comparison
UA has not paid dividends to shareholders, while PRU's dividend yield for the trailing twelve months is around 5.07%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PRU Prudential Financial, Inc. | 5.07% | 4.78% | 4.39% | 4.82% | 4.83% | 4.25% | 5.64% | 4.27% | 4.41% | 2.61% | 2.69% | 3.00% |
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. PRU - Financials Comparison
This section allows you to compare key financial metrics between Under Armour, Inc. and Prudential Financial, 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
Frequently Asked Questions
UA and PRU 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 PRU (6.05%). In terms of maximum drawdown, UA dropped -91.34% vs PRU's -88.53%.
PRU currently has the higher Sharpe Ratio (0.40 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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