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UA vs EXPO

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

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

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

UA vs EXPO - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

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

UA vs EXPO - Historical Returns

Returns include dividend reinvestment.

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

UA vs EXPO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

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

UA vs EXPO Drawdown Comparison

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

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

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

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

Correlation

Correlation between UA and EXPO 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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