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UAA vs. ASO
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between UAA and ASO is 0.46, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Performance

UAA vs. ASO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Under Armour, Inc. (UAA) and Academy Sports and Outdoors, Inc. (ASO). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

UAA:

-0.06

ASO:

-0.60

Sortino Ratio

UAA:

0.42

ASO:

-0.58

Omega Ratio

UAA:

1.05

ASO:

0.93

Calmar Ratio

UAA:

-0.02

ASO:

-0.48

Martin Ratio

UAA:

-0.07

ASO:

-1.33

Ulcer Index

UAA:

26.33%

ASO:

19.82%

Daily Std Dev

UAA:

60.85%

ASO:

48.69%

Max Drawdown

UAA:

-90.81%

ASO:

-54.17%

Current Drawdown

UAA:

-87.52%

ASO:

-45.02%

Fundamentals

Market Cap

UAA:

$2.78B

ASO:

$2.74B

EPS

UAA:

-$0.47

ASO:

$5.73

PEG Ratio

UAA:

2.23

ASO:

0.49

PS Ratio

UAA:

0.54

ASO:

0.46

PB Ratio

UAA:

1.51

ASO:

1.37

Total Revenue (TTM)

UAA:

$5.16B

ASO:

$4.57B

Gross Profit (TTM)

UAA:

$1.92B

ASO:

$1.56B

EBITDA (TTM)

UAA:

-$14.11M

ASO:

$557.18M

Returns By Period

In the year-to-date period, UAA achieves a -18.96% return, which is significantly higher than ASO's -28.70% return.


UAA

YTD

-18.96%

1M

15.69%

6M

-30.90%

1Y

-6.68%

3Y*

-14.08%

5Y*

-5.17%

10Y*

-16.40%

ASO

YTD

-28.70%

1M

8.83%

6M

-16.55%

1Y

-28.49%

3Y*

7.66%

5Y*

N/A

10Y*

N/A

*Annualized

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Under Armour, Inc.

Academy Sports and Outdoors, Inc.

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

Risk-Adjusted Performance

UAA vs. ASO — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

UAA
The Risk-Adjusted Performance Rank of UAA is 4848
Overall Rank
The Sharpe Ratio Rank of UAA is 4747
Sharpe Ratio Rank
The Sortino Ratio Rank of UAA is 4848
Sortino Ratio Rank
The Omega Ratio Rank of UAA is 4848
Omega Ratio Rank
The Calmar Ratio Rank of UAA is 4949
Calmar Ratio Rank
The Martin Ratio Rank of UAA is 4949
Martin Ratio Rank

ASO
The Risk-Adjusted Performance Rank of ASO is 1818
Overall Rank
The Sharpe Ratio Rank of ASO is 1818
Sharpe Ratio Rank
The Sortino Ratio Rank of ASO is 2020
Sortino Ratio Rank
The Omega Ratio Rank of ASO is 2121
Omega Ratio Rank
The Calmar Ratio Rank of ASO is 2020
Calmar Ratio Rank
The Martin Ratio Rank of ASO is 1111
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.

UAA vs. ASO - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Under Armour, Inc. (UAA) and Academy Sports and Outdoors, Inc. (ASO). 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 UAA Sharpe Ratio is -0.06, which is higher than the ASO Sharpe Ratio of -0.60. The chart below compares the historical Sharpe Ratios of UAA and ASO, 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

UAA vs. ASO - Dividend Comparison

UAA has not paid dividends to shareholders, while ASO's dividend yield for the trailing twelve months is around 1.12%.


TTM202420232022
UAA
Under Armour, Inc.
0.00%0.00%0.00%0.00%
ASO
Academy Sports and Outdoors, Inc.
1.12%0.76%0.55%0.57%

Drawdowns

UAA vs. ASO - Drawdown Comparison

The maximum UAA drawdown since its inception was -90.81%, which is greater than ASO's maximum drawdown of -54.17%. Use the drawdown chart below to compare losses from any high point for UAA and ASO.


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

Volatility

UAA vs. ASO - Volatility Comparison

The current volatility for Under Armour, Inc. (UAA) is 12.32%, while Academy Sports and Outdoors, Inc. (ASO) has a volatility of 19.93%. This indicates that UAA experiences smaller price fluctuations and is considered to be less risky than ASO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

UAA vs. ASO - Financials Comparison

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


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


800.00M1.00B1.20B1.40B1.60B1.80B20212022202320242025
1.18B
1.68B
(UAA) Total Revenue
(ASO) Total Revenue
Values in USD except per share items