UAA vs. NKE

The year-to-date returns for both investments are quite close, with UAA having a -18.84% return and NKE slightly higher at -18.39%. Over the past 10 years, UAA has underperformed NKE with an annualized return of -16.46%, while NKE has yielded a comparatively higher 3.08% annualized return.

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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.

The current UAA Sharpe Ratio is -0.05, which is higher than the NKE Sharpe Ratio of -0.77. The chart below compares the historical Sharpe Ratios of UAA and NKE, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

UAA has not paid dividends to shareholders, while NKE's dividend yield for the trailing twelve months is around 2.51%.

The maximum UAA drawdown since its inception was -90.81%, which is greater than NKE's maximum drawdown of -75.58%. Use the drawdown chart below to compare losses from any high point for UAA and NKE.

Under Armour, Inc. (UAA) has a higher volatility of 12.51% compared to NIKE, Inc. (NKE) at 11.89%. 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.

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.