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

Correlation

The correlation between UAA and LULU is 0.48, 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.


-0.50.00.51.00.5

Performance

UAA vs. LULU - Performance Comparison

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

-20.00%0.00%20.00%40.00%60.00%AugustSeptemberOctoberNovemberDecember2025
22.58%
31.12%
UAA
LULU

Key characteristics

Sharpe Ratio

UAA:

0.20

LULU:

-0.51

Sortino Ratio

UAA:

0.74

LULU:

-0.51

Omega Ratio

UAA:

1.10

LULU:

0.93

Calmar Ratio

UAA:

0.12

LULU:

-0.37

Martin Ratio

UAA:

0.57

LULU:

-0.61

Ulcer Index

UAA:

18.35%

LULU:

32.93%

Daily Std Dev

UAA:

53.43%

LULU:

39.47%

Max Drawdown

UAA:

-88.15%

LULU:

-92.24%

Current Drawdown

UAA:

-84.75%

LULU:

-26.91%

Fundamentals

Market Cap

UAA:

$3.31B

LULU:

$45.18B

EPS

UAA:

-$0.04

LULU:

$13.94

PEG Ratio

UAA:

2.02

LULU:

1.44

Total Revenue (TTM)

UAA:

$3.91B

LULU:

$10.18B

Gross Profit (TTM)

UAA:

$1.86B

LULU:

$5.99B

EBITDA (TTM)

UAA:

-$43.34M

LULU:

$2.71B

Returns By Period

In the year-to-date period, UAA achieves a -0.97% return, which is significantly higher than LULU's -2.28% return. Over the past 10 years, UAA has underperformed LULU with an annualized return of -13.81%, while LULU has yielded a comparatively higher 18.96% annualized return.


UAA

YTD

-0.97%

1M

-4.87%

6M

22.57%

1Y

9.19%

5Y*

-16.82%

10Y*

-13.81%

LULU

YTD

-2.28%

1M

-1.51%

6M

31.12%

1Y

-22.79%

5Y*

8.91%

10Y*

18.96%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

UAA vs. LULU — 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 5252
Overall Rank
The Sharpe Ratio Rank of UAA is 5353
Sharpe Ratio Rank
The Sortino Ratio Rank of UAA is 5252
Sortino Ratio Rank
The Omega Ratio Rank of UAA is 5252
Omega Ratio Rank
The Calmar Ratio Rank of UAA is 5151
Calmar Ratio Rank
The Martin Ratio Rank of UAA is 5252
Martin Ratio Rank

LULU
The Risk-Adjusted Performance Rank of LULU is 2323
Overall Rank
The Sharpe Ratio Rank of LULU is 1919
Sharpe Ratio Rank
The Sortino Ratio Rank of LULU is 1919
Sortino Ratio Rank
The Omega Ratio Rank of LULU is 1919
Omega Ratio Rank
The Calmar Ratio Rank of LULU is 2323
Calmar Ratio Rank
The Martin Ratio Rank of LULU is 3333
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. LULU - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Under Armour, Inc. (UAA) and Lululemon Athletica Inc. (LULU). 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.


Sharpe ratio
The chart of Sharpe ratio for UAA, currently valued at 0.20, compared to the broader market-2.000.002.004.000.20-0.51
The chart of Sortino ratio for UAA, currently valued at 0.74, compared to the broader market-4.00-2.000.002.004.000.74-0.51
The chart of Omega ratio for UAA, currently valued at 1.10, compared to the broader market0.501.001.502.001.100.93
The chart of Calmar ratio for UAA, currently valued at 0.12, compared to the broader market0.002.004.006.000.12-0.37
The chart of Martin ratio for UAA, currently valued at 0.57, compared to the broader market-10.000.0010.0020.0030.000.57-0.61
UAA
LULU

The current UAA Sharpe Ratio is 0.20, which is higher than the LULU Sharpe Ratio of -0.51. The chart below compares the historical Sharpe Ratios of UAA and LULU, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.00AugustSeptemberOctoberNovemberDecember2025
0.20
-0.51
UAA
LULU

Dividends

UAA vs. LULU - Dividend Comparison

Neither UAA nor LULU has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

UAA vs. LULU - Drawdown Comparison

The maximum UAA drawdown since its inception was -88.15%, roughly equal to the maximum LULU drawdown of -92.24%. Use the drawdown chart below to compare losses from any high point for UAA and LULU. For additional features, visit the drawdowns tool.


-90.00%-80.00%-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%AugustSeptemberOctoberNovemberDecember2025
-84.75%
-26.91%
UAA
LULU

Volatility

UAA vs. LULU - Volatility Comparison

Under Armour, Inc. (UAA) and Lululemon Athletica Inc. (LULU) have volatilities of 8.89% and 9.03%, 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.


10.00%15.00%20.00%25.00%30.00%AugustSeptemberOctoberNovemberDecember2025
8.89%
9.03%
UAA
LULU

Financials

UAA vs. LULU - Financials Comparison

This section allows you to compare key financial metrics between Under Armour, Inc. and Lululemon Athletica 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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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