UAA vs. ASO
Compare and contrast key facts about Under Armour, Inc. (UAA) and Academy Sports and Outdoors, Inc. (ASO).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: UAA or ASO.
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
Key characteristics
UAA:
-0.25
ASO:
-0.71
UAA:
0.03
ASO:
-0.88
UAA:
1.00
ASO:
0.89
UAA:
-0.17
ASO:
-0.59
UAA:
-0.63
ASO:
-1.73
UAA:
24.16%
ASO:
18.28%
UAA:
60.10%
ASO:
44.92%
UAA:
-90.81%
ASO:
-54.17%
UAA:
-89.36%
ASO:
-47.75%
Fundamentals
UAA:
$2.51B
ASO:
$2.51B
UAA:
-$0.29
ASO:
$5.73
UAA:
1.74
ASO:
0.47
UAA:
0.47
ASO:
0.44
UAA:
1.30
ASO:
1.30
UAA:
$3.98B
ASO:
$4.57B
UAA:
$1.92B
ASO:
$1.56B
UAA:
-$14.11M
ASO:
$557.18M
Returns By Period
The year-to-date returns for both stocks are quite close, with UAA having a -30.92% return and ASO slightly lower at -32.24%.
UAA
-30.92%
9.16%
-34.63%
-14.75%
-10.57%
-17.89%
ASO
-32.24%
6.84%
-23.76%
-31.90%
N/A
N/A
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Risk-Adjusted Performance
UAA vs. ASO — Risk-Adjusted Performance Rank
UAA
ASO
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.
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 1.18%.
| TTM | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
UAA Under Armour, Inc. | 0.00% | 0.00% | 0.00% | 0.00% |
ASO Academy Sports and Outdoors, Inc. | 1.18% | 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. For additional features, visit the drawdowns tool.
Volatility
UAA vs. ASO - Volatility Comparison
Under Armour, Inc. (UAA) and Academy Sports and Outdoors, Inc. (ASO) have volatilities of 20.26% and 20.39%, 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.
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.
Total Revenue: Total amount of money received from sales and other business activities
UAA vs. ASO - Profitability Comparison
UAA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Under Armour, Inc. reported a gross profit of 665.16M and revenue of 1.40B. Therefore, the gross margin over that period was 47.5%.
ASO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Academy Sports and Outdoors, Inc. reported a gross profit of 540.23M and revenue of 1.68B. Therefore, the gross margin over that period was 32.2%.
UAA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Under Armour, Inc. reported an operating income of 13.51M and revenue of 1.40B, resulting in an operating margin of 1.0%.
ASO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Academy Sports and Outdoors, Inc. reported an operating income of 154.70M and revenue of 1.68B, resulting in an operating margin of 9.2%.
UAA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Under Armour, Inc. reported a net income of 1.23M and revenue of 1.40B, resulting in a net margin of 0.1%.
ASO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Academy Sports and Outdoors, Inc. reported a net income of 133.63M and revenue of 1.68B, resulting in a net margin of 8.0%.