UAA vs. WMG
Compare and contrast key facts about Under Armour, Inc. (UAA) and Warner Music Group Corp. (WMG).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: UAA or WMG.
Correlation
The correlation between UAA and WMG is 0.38, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
UAA vs. WMG - Performance Comparison
Key characteristics
UAA:
-0.18
WMG:
-0.70
UAA:
0.15
WMG:
-0.78
UAA:
1.02
WMG:
0.90
UAA:
-0.12
WMG:
-0.49
UAA:
-0.46
WMG:
-1.52
UAA:
24.33%
WMG:
13.28%
UAA:
60.22%
WMG:
29.45%
UAA:
-90.81%
WMG:
-54.04%
UAA:
-88.95%
WMG:
-39.86%
Fundamentals
UAA:
$2.51B
WMG:
$15.75B
UAA:
-$0.29
WMG:
$0.98
UAA:
1.74
WMG:
1.12
UAA:
0.47
WMG:
2.48
UAA:
1.30
WMG:
28.89
UAA:
$3.98B
WMG:
$4.85B
UAA:
$1.92B
WMG:
$2.27B
UAA:
-$14.11M
WMG:
$1.09B
Returns By Period
In the year-to-date period, UAA achieves a -28.26% return, which is significantly lower than WMG's -10.19% return.
UAA
-28.26%
20.24%
-46.63%
-10.54%
-9.89%
-17.49%
WMG
-10.19%
-1.25%
-14.89%
-20.57%
N/A
N/A
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Risk-Adjusted Performance
UAA vs. WMG — Risk-Adjusted Performance Rank
UAA
WMG
UAA vs. WMG - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Under Armour, Inc. (UAA) and Warner Music Group Corp. (WMG). 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. WMG - Dividend Comparison
UAA has not paid dividends to shareholders, while WMG's dividend yield for the trailing twelve months is around 2.56%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
UAA Under Armour, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
WMG Warner Music Group Corp. | 2.56% | 2.26% | 1.84% | 1.77% | 1.25% | 0.63% |
Drawdowns
UAA vs. WMG - Drawdown Comparison
The maximum UAA drawdown since its inception was -90.81%, which is greater than WMG's maximum drawdown of -54.04%. Use the drawdown chart below to compare losses from any high point for UAA and WMG. For additional features, visit the drawdowns tool.
Volatility
UAA vs. WMG - Volatility Comparison
Under Armour, Inc. (UAA) has a higher volatility of 19.39% compared to Warner Music Group Corp. (WMG) at 13.54%. This indicates that UAA's price experiences larger fluctuations and is considered to be riskier than WMG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
UAA vs. WMG - Financials Comparison
This section allows you to compare key financial metrics between Under Armour, Inc. and Warner Music Group Corp.. 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. WMG - 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%.
WMG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Warner Music Group Corp. reported a gross profit of 772.00M and revenue of 1.67B. Therefore, the gross margin over that period was 46.3%.
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%.
WMG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Warner Music Group Corp. reported an operating income of 214.00M and revenue of 1.67B, resulting in an operating margin of 12.9%.
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%.
WMG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Warner Music Group Corp. reported a net income of 236.00M and revenue of 1.67B, resulting in a net margin of 14.2%.