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UA vs NKE

Comparison between Under Armour Inc - Class C (UA, Company) and Nike Inc - Class B (NKE, Company).

Both UA and NKE are from the Consumer Cyclical sector.

5-Year PerformanceNKE has outperformed UA, delivering a return of -19.0% compared to -22.3%

UA vs NKE - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
UA
$2.41B
Winner
NKE
$68B
Max Drawdown
UA
91.34%
Winner
NKE
76.41%
Sharpe Ratio
Winner
UA
-0.05
NKE
-0.83
5Y Beta
UA
1.20
Winner
NKE
0.92
Industry
UA
Apparel Manufacturing
NKE
Footwear & Accessories
P/E Ratio
Winner
UA
-4.84
NKE
24.00
Forward P/E
UA
49.26
Winner
NKE
22.52
PEG Ratio
Winner
UA
-0.00
NKE
1.58
Dividend Yield
UA
N/A
NKE
3.71%
5Y Dividends CAGR
UA
N/A
NKE
13.66%
5Y EPS CAGR
UA
N/A
NKE
-7.28%
Debt to Equity
UA
84.17%
Winner
NKE
56.98%
Free Cash Flow Yield
UA
-6.74%
Winner
NKE
1.54%
P/S Ratio
Winner
UA
0.49
NKE
1.46
P/B Ratio
Winner
UA
1.76
NKE
4.83

UA vs NKE - Historical Returns

Returns include dividend reinvestment.

1M
UA
-11.35%
Winner
NKE
+0.71%
3M
Winner
UA
-17.71%
NKE
-25.26%
6M
Winner
UA
+24.19%
NKE
-33.72%
1Y
Winner
UA
-12.50%
NKE
-29.53%
5Y(CAGR)
UA
-22.28%
Winner
NKE
-18.98%
10Y(CAGR)
UA
-16.93%
Winner
NKE
-0.96%
Max(CAGR)
UA
-18.21%
Winner
NKE
+8.48%

UA vs NKE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearUANKE
2026+6.31%-31.01%
2025-34.07%-11.49%
2024-9.36%-27.76%
2023-6.07%-7.42%
2022-50.64%-28.17%
2021+19.79%+19.86%
2020-22.66%+39.73%
2019+16.60%+38.25%
2018+15.75%+18.08%
2017-48.29%+21.94%
2016-39.44%-16.40%
2015N/A+32.93%
2014N/A+24.39%
2013N/A+53.78%
2012N/A+7.94%
2011N/A+13.59%
2010N/A+32.67%
2009N/A+26.96%
2008N/A-18.12%
2007N/A+33.37%
2006N/A+16.97%
2005N/A-3.09%
2004N/A+35.62%
2003N/A+50.14%
2002N/A-21.06%
2001N/A+5.06%
2000N/A+17.38%
1999N/A-11.76%

UA vs NKE 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 NKE was -74.64%, occurring on May 15, 2026. This drawdown has not yet recovered.

The current UA drawdown is -88.21%. The current NKE drawdown is -73.75%.

RankUANKE
#1-91.34%
Apr 21, 2016 - Nov 20, 2025
-74.64%
Nov 5, 2021 - May 15, 2026
#2-5.82%
Apr 8, 2016 - Apr 21, 2016
-52.71%
Nov 1, 1999 - Dec 27, 2000
#3N/A-44.13%
Jun 5, 2008 - Mar 1, 2010
#4N/A-39.79%
Jan 21, 2020 - Jun 3, 2020
#5N/A-38.73%
Jan 9, 2001 - Jan 30, 2002
#6N/A-38.23%
Mar 20, 2002 - Oct 3, 2003
#7N/A-25.33%
Nov 27, 2015 - Jan 19, 2018
#8N/A-23.01%
May 3, 2012 - Mar 22, 2013
#9N/A-20.83%
Sep 21, 2018 - Feb 13, 2019
#10N/A-17.97%
Dec 21, 2010 - Jul 1, 2011
#11N/A-17.03%
Dec 17, 2004 - Dec 14, 2005
#12N/A-16.33%
Aug 5, 2021 - Nov 4, 2021
#13N/A-16.30%
Dec 24, 2007 - Mar 20, 2008
#14N/A-16.10%
Jul 7, 2011 - Oct 21, 2011
#15N/A-16.04%
Dec 14, 2005 - Oct 16, 2006

Correlation

Correlation between UA and NKE is -0.14 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.14
-101

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