UAA vs. NKE
Compare and contrast key facts about Under Armour, Inc. (UAA) and NIKE, Inc. (NKE).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: UAA or NKE.
Correlation
The correlation between UAA and NKE is 0.59, 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. NKE - Performance Comparison
Key characteristics
UAA:
-0.25
NKE:
-0.88
UAA:
0.03
NKE:
-1.08
UAA:
1.00
NKE:
0.83
UAA:
-0.17
NKE:
-0.51
UAA:
-0.63
NKE:
-1.58
UAA:
24.16%
NKE:
22.30%
UAA:
60.10%
NKE:
39.97%
UAA:
-90.81%
NKE:
-68.53%
UAA:
-89.36%
NKE:
-65.37%
Fundamentals
UAA:
$2.51B
NKE:
$84.65B
UAA:
-$0.29
NKE:
$3.01
UAA:
1.74
NKE:
5.55
UAA:
0.47
NKE:
1.77
UAA:
1.30
NKE:
6.17
UAA:
$3.98B
NKE:
$47.82B
UAA:
$1.92B
NKE:
$20.96B
UAA:
-$14.11M
NKE:
$4.77B
Returns By Period
In the year-to-date period, UAA achieves a -30.92% return, which is significantly lower than NKE's -22.14% return. Over the past 10 years, UAA has underperformed NKE with an annualized return of -17.89%, while NKE has yielded a comparatively higher 2.56% annualized return.
UAA
-30.92%
9.16%
-34.63%
-14.75%
-10.57%
-17.89%
NKE
-22.14%
5.41%
-21.38%
-36.32%
-7.23%
2.56%
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Risk-Adjusted Performance
UAA vs. NKE — Risk-Adjusted Performance Rank
UAA
NKE
UAA vs. NKE - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Under Armour, Inc. (UAA) and NIKE, Inc. (NKE). 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. NKE - Dividend Comparison
UAA has not paid dividends to shareholders, while NKE's dividend yield for the trailing twelve months is around 2.63%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
UAA Under Armour, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
NKE NIKE, Inc. | 2.63% | 2.00% | 1.28% | 1.07% | 0.68% | 0.71% | 0.89% | 1.11% | 1.18% | 1.30% | 0.93% | 1.04% |
Drawdowns
UAA vs. NKE - Drawdown Comparison
The maximum UAA drawdown since its inception was -90.81%, which is greater than NKE's maximum drawdown of -68.53%. Use the drawdown chart below to compare losses from any high point for UAA and NKE. For additional features, visit the drawdowns tool.
Volatility
UAA vs. NKE - Volatility Comparison
Under Armour, Inc. (UAA) has a higher volatility of 20.26% compared to NIKE, Inc. (NKE) at 16.86%. This indicates that UAA's price experiences larger fluctuations and is considered to be riskier than NKE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
UAA vs. NKE - Financials Comparison
This section allows you to compare key financial metrics between Under Armour, Inc. and NIKE, 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. NKE - 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%.
NKE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, NIKE, Inc. reported a gross profit of 4.68B and revenue of 11.27B. Therefore, the gross margin over that period was 41.5%.
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%.
NKE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, NIKE, Inc. reported an operating income of 788.00M and revenue of 11.27B, resulting in an operating margin of 7.0%.
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%.
NKE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, NIKE, Inc. reported a net income of 794.00M and revenue of 11.27B, resulting in a net margin of 7.1%.