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.
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.
Performance
UAA vs. ASO - Performance Comparison
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Key characteristics
UAA:
-0.06
ASO:
-0.60
UAA:
0.42
ASO:
-0.58
UAA:
1.05
ASO:
0.93
UAA:
-0.02
ASO:
-0.48
UAA:
-0.07
ASO:
-1.33
UAA:
26.33%
ASO:
19.82%
UAA:
60.85%
ASO:
48.69%
UAA:
-90.81%
ASO:
-54.17%
UAA:
-87.52%
ASO:
-45.02%
Fundamentals
UAA:
$2.78B
ASO:
$2.74B
UAA:
-$0.47
ASO:
$5.73
UAA:
2.23
ASO:
0.49
UAA:
0.54
ASO:
0.46
UAA:
1.51
ASO:
1.37
UAA:
$5.16B
ASO:
$4.57B
UAA:
$1.92B
ASO:
$1.56B
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
-18.96%
15.69%
-30.90%
-6.68%
-14.08%
-5.17%
-16.40%
ASO
-28.70%
8.83%
-16.55%
-28.49%
7.66%
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.
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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%.
TTM | 2024 | 2023 | 2022 | |
---|---|---|---|---|
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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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.
Total Revenue: Total amount of money received from sales and other business activities