VFC vs. UAA
Compare and contrast key facts about V.F. Corporation (VFC) and Under Armour, Inc. (UAA).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VFC or UAA.
Correlation
The correlation between VFC and UAA is 0.57, 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
VFC vs. UAA - Performance Comparison
Key characteristics
VFC:
-0.01
UAA:
-0.25
VFC:
0.51
UAA:
0.03
VFC:
1.07
UAA:
1.00
VFC:
-0.01
UAA:
-0.17
VFC:
-0.04
UAA:
-0.63
VFC:
21.23%
UAA:
23.96%
VFC:
70.61%
UAA:
60.10%
VFC:
-88.41%
UAA:
-90.81%
VFC:
-85.46%
UAA:
-89.40%
Fundamentals
VFC:
$4.90B
UAA:
$2.51B
VFC:
-$0.37
UAA:
-$0.29
VFC:
0.14
UAA:
1.74
VFC:
0.48
UAA:
0.47
VFC:
2.97
UAA:
1.30
VFC:
$7.50B
UAA:
$3.98B
VFC:
$4.04B
UAA:
$1.92B
VFC:
$466.30M
UAA:
-$14.11M
Returns By Period
In the year-to-date period, VFC achieves a -42.83% return, which is significantly lower than UAA's -31.16% return. Over the past 10 years, VFC has outperformed UAA with an annualized return of -13.28%, while UAA has yielded a comparatively lower -17.92% annualized return.
VFC
-42.83%
5.62%
-42.38%
-2.38%
-24.14%
-13.28%
UAA
-31.16%
8.37%
-35.67%
-14.67%
-9.96%
-17.92%
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
VFC vs. UAA — Risk-Adjusted Performance Rank
VFC
UAA
VFC vs. UAA - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for V.F. Corporation (VFC) and Under Armour, Inc. (UAA). 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
VFC vs. UAA - Dividend Comparison
VFC's dividend yield for the trailing twelve months is around 2.95%, while UAA has not paid dividends to shareholders.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
VFC V.F. Corporation | 2.95% | 1.68% | 5.27% | 7.28% | 2.69% | 2.26% | 1.91% | 2.65% | 2.33% | 2.87% | 2.14% | 1.48% |
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% |
Drawdowns
VFC vs. UAA - Drawdown Comparison
The maximum VFC drawdown since its inception was -88.41%, roughly equal to the maximum UAA drawdown of -90.81%. Use the drawdown chart below to compare losses from any high point for VFC and UAA. For additional features, visit the drawdowns tool.
Volatility
VFC vs. UAA - Volatility Comparison
V.F. Corporation (VFC) has a higher volatility of 32.59% compared to Under Armour, Inc. (UAA) at 20.28%. This indicates that VFC's price experiences larger fluctuations and is considered to be riskier than UAA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
VFC vs. UAA - Financials Comparison
This section allows you to compare key financial metrics between V.F. Corporation and Under Armour, 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
VFC vs. UAA - Profitability Comparison
VFC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, V.F. Corporation reported a gross profit of 1.60B and revenue of 2.83B. Therefore, the gross margin over that period was 56.3%.
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%.
VFC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, V.F. Corporation reported an operating income of 225.78M and revenue of 2.83B, resulting in an operating margin of 8.0%.
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%.
VFC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, V.F. Corporation reported a net income of 167.78M and revenue of 2.83B, resulting in a net margin of 5.9%.
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%.