UAA vs. INCY
UAA (Under Armour, Inc.) and INCY (Incyte Corporation) are both stocks. UAA operates in Apparel Manufacturing (Consumer Cyclical), while INCY operates in Biotechnology (Healthcare). Over the past 10 years, UAA returned -16.61%/yr vs 3.13%/yr for INCY. At a 0.27 correlation, their price movements are largely independent.
Performance
UAA vs. INCY - Performance Comparison
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Returns By Period
In the year-to-date period, UAA achieves a 21.73% return, which is significantly higher than INCY's 9.88% return. Over the past 10 years, UAA has underperformed INCY with an annualized return of -16.61%, while INCY has yielded a comparatively higher 3.13% annualized return.
UAA
- 1D
- 0.67%
- 1M
- 18.16%
- YTD
- 21.73%
- 6M
- 39.72%
- 1Y
- -8.33%
- 3Y*
- -7.28%
- 5Y*
- -22.39%
- 10Y*
- -16.61%
INCY
- 1D
- 0.65%
- 1M
- 13.87%
- YTD
- 9.88%
- 6M
- 13.75%
- 1Y
- 60.19%
- 3Y*
- 20.55%
- 5Y*
- 5.62%
- 10Y*
- 3.13%
UAA vs. INCY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
UAA Under Armour, Inc. | 21.73% | -39.98% | -5.80% | -13.48% | -52.05% | 23.41% | -20.51% | 22.24% | 22.45% | -50.33% |
INCY Incyte Corporation | 9.88% | 43.00% | 10.00% | -21.83% | 9.43% | -15.61% | -0.39% | 37.32% | -32.86% | -5.55% |
Correlation
The correlation between UAA and INCY is 0.30, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.30 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.24 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.25 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.18 |
Correlation (All Time) Calculated using the full available price history since Nov 18, 2005 | 0.27 |
The correlation between UAA and INCY shifts across timeframes, from 0.18 (10 years) to 0.30 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
UAA:
$2.58B
INCY:
$22.45B
UAA:
-$1.16
INCY:
$7.06
UAA:
0.52
INCY:
4.11
UAA:
1.82
INCY:
3.99
UAA:
$4.97B
INCY:
$5.36B
UAA:
$2.26B
INCY:
$3.76B
UAA:
-$36.44M
INCY:
$1.80B
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Return for Risk
UAA vs. INCY — Risk / Return Rank
UAA
INCY
UAA vs. INCY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Under Armour, Inc. (UAA) and Incyte Corporation (INCY). 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.
| UAA | INCY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.94 | ||
| Sortino ratioReturn per unit of downside risk | -2.43 | ||
| Omega ratioGain probability vs. loss probability | 1.01 | 1.31 | -0.30 |
| Calmar ratioReturn relative to maximum drawdown | -0.27 | 3.11 | -3.38 |
| Martin ratioReturn relative to average drawdown | -0.42 | 6.94 | -7.36 |
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Drawdowns
UAA vs. INCY - Drawdown Comparison
The maximum UAA drawdown since its inception was -91.99%, smaller than the maximum INCY drawdown of -98.54%. Use the drawdown chart below to compare losses from any high point for UAA and INCY.
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Drawdown Indicators
| UAA | INCY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -91.99% | -98.54% | +6.55% |
Max Drawdown (1Y)Largest decline over 1 year | -43.42% | -18.33% | -25.09% |
Max Drawdown (3Y)Largest decline over 3 years | -62.53% | -33.83% | -28.70% |
Max Drawdown (5Y)Largest decline over 5 years | -84.53% | -41.06% | -43.47% |
Max Drawdown (10Y)Largest decline over 10 years | -90.43% | -66.47% | -23.96% |
Current DrawdownCurrent decline from peak | -88.38% | -28.91% | -59.47% |
Average DrawdownAverage peak-to-trough decline | -45.82% | -59.88% | +14.06% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 27.44% | 8.21% | +19.23% |
Volatility
UAA vs. INCY - Volatility Comparison
Under Armour, Inc. (UAA) has a higher volatility of 11.61% compared to Incyte Corporation (INCY) at 9.64%. This indicates that UAA's price experiences larger fluctuations and is considered to be riskier than INCY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| UAA | INCY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.61% | 9.64% | +1.97% |
Volatility (6M)Calculated over the trailing 6-month period | 43.37% | 22.73% | +20.64% |
Volatility (1Y)Calculated over the trailing 1-year period | 54.87% | 33.10% | +21.77% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 52.74% | 29.32% | +23.42% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 52.12% | 34.29% | +17.83% |
Dividends
UAA vs. INCY - Dividend Comparison
Neither UAA nor INCY has paid dividends to shareholders.
Financials
UAA vs. INCY - Financials Comparison
This section allows you to compare key financial metrics between Under Armour, Inc. and Incyte Corporation. 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. INCY - Profitability Comparison
UAA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Under Armour, Inc. reported a gross profit of 492.04M and revenue of 1.17B. Therefore, the gross margin over that period was 42.0%.
INCY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Incyte Corporation reported a gross profit of 0.00 and revenue of 1.27B. Therefore, the gross margin over that period was 0.0%.
UAA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Under Armour, Inc. reported an operating income of -33.70M and revenue of 1.17B, resulting in an operating margin of -2.9%.
INCY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Incyte Corporation reported an operating income of 301.12M and revenue of 1.27B, resulting in an operating margin of 23.7%.
UAA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Under Armour, Inc. reported a net income of -43.39M and revenue of 1.17B, resulting in a net margin of -3.7%.
INCY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Incyte Corporation reported a net income of 303.33M and revenue of 1.27B, resulting in a net margin of 23.8%.
Frequently Asked Questions
UAA and INCY have a correlation of 0.30, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
UAA has higher volatility (11.61%) compared to INCY (9.64%). In terms of maximum drawdown, UAA dropped -91.99% vs INCY's -98.54%.
INCY currently has the higher Sharpe Ratio (1.72 vs -0.21), 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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