FSK vs UAA

Comparison between FS KKR Capital Corp (FSK, Company) and Under Armour Inc - Class A (UAA, Company).

FSK is from the Financial Services sector, while UAA is from the Consumer Cyclical sector.

5-Year PerformanceFSK has outperformed UAA, delivering a return of +0.8% compared to -19.7%

FSK vs UAA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FSK(COMPANY)	UAA(COMPANY)
Market Cap	$3.01B	$3.01B
Max Drawdown	78.15%	91.99%
Sharpe Ratio	-1.69	0.19
5Y Beta	0.72	1.28
Industry	Asset Management	Apparel Manufacturing
P/E Ratio	-5.48	-6.06
Forward P/E	6.54	64.10
PEG Ratio	3.27	-0.00
Dividend Yield	21.60%	N/A
5Y Dividends CAGR	4.56%	N/A
Debt to Equity	137.86%	84.17%
Free Cash Flow Yield	41.65%	-5.38%
P/S Ratio	2.12	0.61
P/B Ratio	0.58	2.13

Market Cap

Winner

FSK

$3.01B

UAA

$3.01B

Max Drawdown

Winner

FSK

78.15%

UAA

91.99%

Sharpe Ratio

FSK

-1.69

Winner

UAA

0.19

5Y Beta

Winner

FSK

0.72

UAA

1.28

Industry

FSK

Asset Management

UAA

Apparel Manufacturing

P/E Ratio

FSK

-5.48

Winner

UAA

-6.06

Forward P/E

Winner

FSK

6.54

UAA

64.10

PEG Ratio

FSK

3.27

Winner

UAA

-0.00

Dividend Yield

FSK

21.60%

UAA

N/A

5Y Dividends CAGR

FSK

4.56%

UAA

N/A

Debt to Equity

FSK

137.86%

Winner

UAA

84.17%

Free Cash Flow Yield

Winner

FSK

41.65%

UAA

-5.38%

P/S Ratio

FSK

2.12

Winner

UAA

0.61

P/B Ratio

Winner

FSK

0.58

UAA

2.13

FSK vs UAA - Historical Returns

Returns include dividend reinvestment.

Period	FSK	UAA
1 month	+0.38%	+6.89%
3 months	-2.46%	+8.59%
6 months	-16.65%	+10.70%
1 year	-41.18%	+1.04%
5 years(CAGR)	+0.80%	-19.70%
10 years(CAGR)	+0.58%	-16.09%
Max(CAGR)	+1.67%	+3.79%

FSK

+0.38%

Winner

UAA

+6.89%

FSK

-2.46%

Winner

UAA

+8.59%

FSK

-16.65%

Winner

UAA

+10.70%

FSK

-41.18%

Winner

UAA

+1.04%

5Y(CAGR)

Winner

FSK

+0.80%

UAA

-19.70%

10Y(CAGR)

Winner

FSK

+0.58%

UAA

-16.09%

Max(CAGR)

FSK

+1.67%

Winner

UAA

+3.79%

FSK vs UAA - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	FSK	UAA
2026	-23.01%	+29.11%
2025	-21.64%	-38.64%
2024	+24.33%	-4.61%
2023	+31.71%	-12.88%
2022	-5.60%	-52.17%
2021	+43.73%	+22.13%
2020	-20.97%	-21.17%
2019	+28.24%	+21.28%
2018	-22.33%	+17.56%
2017	-20.87%	-51.69%
2016	+27.05%	-27.07%
2015	-0.26%	+20.51%
2014	+5.26%	+56.13%
2013	N/A	+80.63%
2012	N/A	+34.47%
2011	N/A	+29.19%
2010	N/A	+95.30%
2009	N/A	+8.69%
2008	N/A	-47.88%
2007	N/A	-11.87%
2006	N/A	+51.23%
2005	N/A	+51.42%

FSK vs UAA Drawdown Comparison

The maximum drawdown for FSK was -67.26%, occurring on Mar 23, 2020. Recovery took 1262 trading sessions.

The maximum drawdown for UAA was -91.99%, occurring on Nov 20, 2025. This drawdown has not yet recovered.

The current FSK drawdown is -44.26%. The current UAA drawdown is -86.88%.

Rank	FSK	UAA
#1	-67.26% Mar 1, 2017 - Mar 4, 2022	-91.99% Sep 17, 2015 - Nov 20, 2025
#2	-51.08% Feb 19, 2025 - Mar 13, 2026	-81.62% Aug 9, 2007 - Feb 10, 2011
#3	-22.52% Aug 12, 2022 - Jul 10, 2023	-35.95% Jul 19, 2011 - Oct 26, 2011
#4	-21.85% Jul 14, 2015 - Jul 27, 2016	-34.12% Jan 30, 2006 - Jun 29, 2006
#5	-17.67% Apr 1, 2022 - Aug 11, 2022	-25.68% Mar 18, 2014 - Jul 24, 2014
#6	-12.05% Oct 31, 2014 - Apr 15, 2015	-24.37% Jul 5, 2006 - Oct 9, 2006
#7	-11.03% Jan 4, 2024 - May 14, 2024	-23.60% Sep 14, 2012 - May 14, 2013
#8	-8.27% Jul 22, 2024 - Sep 13, 2024	-20.72% Dec 29, 2005 - Jan 30, 2006
#9	-6.94% Sep 19, 2023 - Dec 4, 2023	-20.40% Apr 21, 2011 - Jul 1, 2011
#10	-6.50% Sep 30, 2014 - Oct 31, 2014	-19.30% Apr 10, 2007 - Jul 5, 2007
#11	-4.74% Jun 22, 2015 - Jul 14, 2015	-18.36% Nov 21, 2005 - Dec 14, 2005
#12	-4.72% Sep 2, 2016 - Nov 11, 2016	-17.92% Oct 27, 2011 - Feb 27, 2012
#13	-4.42% Mar 4, 2022 - Mar 25, 2022	-16.43% Jan 30, 2007 - Apr 9, 2007
#14	-3.94% Jun 10, 2014 - Jun 30, 2014	-15.44% Aug 5, 2015 - Sep 16, 2015
#15	-3.70% Oct 21, 2024 - Nov 7, 2024	-15.20% Sep 8, 2014 - Jan 29, 2015

Correlation

Correlation between FSK and UAA is -0.45 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.45

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