UAA vs. VRM
UAA (Under Armour, Inc.) and VRM (Vroom, Inc.) are both stocks. Both are in the Consumer Cyclical sector — UAA in Apparel Manufacturing, VRM in Auto & Truck Dealerships. Over the past 5 years, UAA returned -22.39%/yr vs -71.03%/yr for VRM. At a 0.28 correlation, their price movements are largely independent.
Performance
UAA vs. VRM - 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 VRM's -63.68% 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%
VRM
- 1D
- -8.03%
- 1M
- -35.42%
- YTD
- -63.68%
- 6M
- -72.42%
- 1Y
- -73.36%
- 3Y*
- -57.91%
- 5Y*
- -71.03%
- 10Y*
- —
UAA vs. VRM - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
UAA Under Armour, Inc. | 21.73% | -39.98% | -5.80% | -13.48% | -52.05% | 23.41% | 49.17% |
VRM Vroom, Inc. | -63.68% | 296.81% | -89.61% | -40.93% | -90.55% | -73.66% | 1.79% |
Correlation
The correlation between UAA and VRM is 0.03, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.03 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.16 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.31 |
Correlation (All Time) Calculated using the full available price history since Jun 9, 2020 | 0.28 |
Over the past year, the correlation between UAA and VRM has dropped to 0.03 - well below their long-term average of 0.28, suggesting their price drivers have been diverging.
Fundamentals
UAA:
-$1.16
VRM:
-$12.02
UAA:
0.52
VRM:
0.56
UAA:
$4.97B
VRM:
$50.29M
UAA:
$2.26B
VRM:
$24.05M
UAA:
-$36.44M
VRM:
-$2.99M
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Return for Risk
UAA vs. VRM — Risk / Return Rank
UAA
VRM
UAA vs. VRM - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Under Armour, Inc. (UAA) and Vroom, Inc. (VRM). 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 | VRM | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.62 | ||
| Sortino ratioReturn per unit of downside risk | +1.59 | ||
| Omega ratioGain probability vs. loss probability | 1.01 | 0.83 | +0.17 |
| Calmar ratioReturn relative to maximum drawdown | -0.27 | -0.94 | +0.68 |
| Martin ratioReturn relative to average drawdown | -0.42 | -1.79 | +1.37 |
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Drawdowns
UAA vs. VRM - Drawdown Comparison
The maximum UAA drawdown since its inception was -91.99%, smaller than the maximum VRM drawdown of -99.93%. Use the drawdown chart below to compare losses from any high point for UAA and VRM.
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Drawdown Indicators
| UAA | VRM | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -91.99% | -99.93% | +7.94% |
Max Drawdown (1Y)Largest decline over 1 year | -43.42% | -77.99% | +34.57% |
Max Drawdown (3Y)Largest decline over 3 years | -62.53% | -98.01% | +35.48% |
Max Drawdown (5Y)Largest decline over 5 years | -84.53% | -99.88% | +15.35% |
Max Drawdown (10Y)Largest decline over 10 years | -90.43% | — | — |
Current DrawdownCurrent decline from peak | -88.38% | -99.88% | +11.50% |
Average DrawdownAverage peak-to-trough decline | -45.82% | -84.17% | +38.35% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 27.44% | 41.01% | -13.57% |
Volatility
UAA vs. VRM - Volatility Comparison
The current volatility for Under Armour, Inc. (UAA) is 11.61%, while Vroom, Inc. (VRM) has a volatility of 26.47%. This indicates that UAA experiences smaller price fluctuations and is considered to be less risky than VRM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| UAA | VRM | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.61% | 26.47% | -14.86% |
Volatility (6M)Calculated over the trailing 6-month period | 43.37% | 73.49% | -30.12% |
Volatility (1Y)Calculated over the trailing 1-year period | 54.87% | 88.66% | -33.79% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 52.74% | 261.66% | -208.92% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 52.12% | 239.80% | -187.68% |
Dividends
UAA vs. VRM - Dividend Comparison
Neither UAA nor VRM has paid dividends to shareholders.
Financials
UAA vs. VRM - Financials Comparison
This section allows you to compare key financial metrics between Under Armour, Inc. and Vroom, 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
Frequently Asked Questions
UAA and VRM have a correlation of 0.03, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
VRM has higher volatility (26.47%) compared to UAA (11.61%). In terms of maximum drawdown, UAA dropped -91.99% vs VRM's -99.93%.
UAA currently has the higher Sharpe Ratio (-0.21 vs -0.83), 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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