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EXPO vs UA

Comparison between Exponent Inc (EXPO, Company) and Under Armour Inc - Class C (UA, Company).

EXPO is from the Industrials sector, while UA is from the Consumer Cyclical sector.

5-Year PerformanceEXPO has outperformed UA, delivering a return of -7.7% compared to -17.9%

EXPO vs UA - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
EXPO
$3.02B
UA
$3.02B
Max Drawdown
Winner
EXPO
57.17%
UA
91.34%
Sharpe Ratio
EXPO
-0.42
Winner
UA
0.33
5Y Beta
Winner
EXPO
0.59
UA
1.23
Industry
EXPO
Engineering & Construction
UA
Apparel Manufacturing
P/E Ratio
EXPO
27.81
Winner
UA
-6.07
Forward P/E
Winner
EXPO
29.33
UA
64.94
PEG Ratio
EXPO
18.32
Winner
UA
-0.00
Dividend Yield
EXPO
1.93%
UA
N/A
5Y Dividends CAGR
EXPO
14.57%
UA
N/A
5Y EPS CAGR
EXPO
7.67%
UA
N/A
Debt to Equity
Winner
EXPO
0.00%
UA
84.17%
Free Cash Flow Yield
Winner
EXPO
3.75%
UA
-5.37%

EXPO vs UA - Historical Returns

Returns include dividend reinvestment.

1M
EXPO
+4.59%
Winner
UA
+17.47%
3M
EXPO
-9.02%
Winner
UA
+6.46%
6M
EXPO
-18.46%
Winner
UA
+6.12%
1Y
EXPO
-15.99%
Winner
UA
-4.91%
5Y(CAGR)
Winner
EXPO
-7.68%
UA
-17.88%
10Y(CAGR)
Winner
EXPO
+10.03%
UA
-15.95%
Max(CAGR)
Winner
EXPO
+18.17%
UA
-16.38%

EXPO vs UA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearEXPOUA
2026-13.68%+29.98%
2025-19.75%-34.07%
2024-0.80%-9.36%
2023-10.23%-6.07%
2022-14.42%-50.64%
2021+33.34%+19.79%
2020+30.12%-22.66%
2019+39.42%+16.60%
2018+44.13%+15.75%
2017+20.45%-48.29%
2016+25.64%-39.44%
2015+24.86%N/A
2014+9.40%N/A
2013+37.11%N/A
2012+19.76%N/A
2011+18.11%N/A
2010+31.12%N/A
2009-8.09%N/A
2008+13.72%N/A
2007+44.52%N/A
2006+26.81%N/A
2005+3.58%N/A
2004+29.13%N/A
2003+44.10%N/A
2002+14.07%N/A
2001+29.68%N/A
2000+36.62%N/A
1999+1.92%N/A

EXPO vs UA Drawdown Comparison

The maximum drawdown for EXPO was -54.78%, occurring on May 14, 2026. This drawdown has not yet recovered.

The maximum drawdown for UA was -91.34%, occurring on Nov 20, 2025. This drawdown has not yet recovered.

The current EXPO drawdown is -49.20%. The current UA drawdown is -85.59%.

RankEXPOUA
#1-54.78%
Dec 8, 2021 - May 14, 2026
-91.34%
Apr 21, 2016 - Nov 20, 2025
#2-46.19%
Apr 15, 2008 - Dec 3, 2010
-5.82%
Apr 8, 2016 - Apr 21, 2016
#3-35.23%
Mar 31, 2000 - Feb 27, 2001
N/A
#4-32.96%
Mar 30, 2001 - Mar 7, 2002
N/A
#5-27.72%
Feb 19, 2020 - Jul 2, 2020
N/A
#6-22.44%
Jan 11, 2005 - Jul 22, 2005
N/A
#7-20.90%
Jul 21, 2011 - Oct 27, 2011
N/A
#8-20.64%
Mar 7, 2002 - Sep 13, 2002
N/A
#9-19.87%
Sep 16, 2002 - Jan 3, 2003
N/A
#10-17.53%
Jul 12, 2016 - Nov 9, 2016
N/A
#11-17.03%
Oct 17, 2012 - May 28, 2013
N/A
#12-17.01%
Jul 31, 2020 - Nov 17, 2020
N/A
#13-16.39%
Oct 24, 2013 - Oct 30, 2014
N/A
#14-16.28%
Dec 4, 2015 - Jun 1, 2016
N/A
#15-16.24%
Jul 19, 2006 - Oct 18, 2006
N/A

Correlation

Correlation between EXPO and UA is -0.56 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.56
-101

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