PortfoliosLab logo
VFC vs. UAA
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

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

The chart below illustrates the hypothetical performance of a $10,000 investment in V.F. Corporation (VFC) and Under Armour, Inc. (UAA). The values are adjusted to include any dividend payments, if applicable.

50.00%100.00%150.00%200.00%250.00%December2025FebruaryMarchAprilMay
60.06%
74.46%
VFC
UAA

Key characteristics

Sharpe Ratio

VFC:

-0.01

UAA:

-0.25

Sortino Ratio

VFC:

0.51

UAA:

0.03

Omega Ratio

VFC:

1.07

UAA:

1.00

Calmar Ratio

VFC:

-0.01

UAA:

-0.17

Martin Ratio

VFC:

-0.04

UAA:

-0.63

Ulcer Index

VFC:

21.23%

UAA:

23.96%

Daily Std Dev

VFC:

70.61%

UAA:

60.10%

Max Drawdown

VFC:

-88.41%

UAA:

-90.81%

Current Drawdown

VFC:

-85.46%

UAA:

-89.40%

Fundamentals

Market Cap

VFC:

$4.90B

UAA:

$2.51B

EPS

VFC:

-$0.37

UAA:

-$0.29

PEG Ratio

VFC:

0.14

UAA:

1.74

PS Ratio

VFC:

0.48

UAA:

0.47

PB Ratio

VFC:

2.97

UAA:

1.30

Total Revenue (TTM)

VFC:

$7.50B

UAA:

$3.98B

Gross Profit (TTM)

VFC:

$4.04B

UAA:

$1.92B

EBITDA (TTM)

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

YTD

-42.83%

1M

5.62%

6M

-42.38%

1Y

-2.38%

5Y*

-24.14%

10Y*

-13.28%

UAA

YTD

-31.16%

1M

8.37%

6M

-35.67%

1Y

-14.67%

5Y*

-9.96%

10Y*

-17.92%

*Annualized

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

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

VFC
The Risk-Adjusted Performance Rank of VFC is 5050
Overall Rank
The Sharpe Ratio Rank of VFC is 5050
Sharpe Ratio Rank
The Sortino Ratio Rank of VFC is 5151
Sortino Ratio Rank
The Omega Ratio Rank of VFC is 5252
Omega Ratio Rank
The Calmar Ratio Rank of VFC is 5050
Calmar Ratio Rank
The Martin Ratio Rank of VFC is 4949
Martin Ratio Rank

UAA
The Risk-Adjusted Performance Rank of UAA is 3737
Overall Rank
The Sharpe Ratio Rank of UAA is 3737
Sharpe Ratio Rank
The Sortino Ratio Rank of UAA is 3636
Sortino Ratio Rank
The Omega Ratio Rank of UAA is 3636
Omega Ratio Rank
The Calmar Ratio Rank of UAA is 4040
Calmar Ratio Rank
The Martin Ratio Rank of UAA is 3838
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


The current VFC Sharpe Ratio is -0.01, which is higher than the UAA Sharpe Ratio of -0.25. The chart below compares the historical Sharpe Ratios of VFC and UAA, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-0.500.000.501.00December2025FebruaryMarchAprilMay
-0.01
-0.25
VFC
UAA

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.


TTM20242023202220212020201920182017201620152014
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.


-90.00%-85.00%-80.00%-75.00%-70.00%December2025FebruaryMarchAprilMay
-85.46%
-89.40%
VFC
UAA

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.


10.00%20.00%30.00%40.00%50.00%December2025FebruaryMarchAprilMay
32.59%
20.28%
VFC
UAA

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


500.00M1.00B1.50B2.00B2.50B3.00B3.50B4.00BAprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober
2.83B
1.40B
(VFC) Total Revenue
(UAA) Total Revenue
Values in USD except per share items

VFC vs. UAA - Profitability Comparison

The chart below illustrates the profitability comparison between V.F. Corporation and Under Armour, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

44.0%46.0%48.0%50.0%52.0%54.0%56.0%AprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober
56.3%
47.5%
(VFC) Gross Margin
(UAA) Gross Margin
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%.