UA vs PHIN
Comparison between Under Armour Inc - Class C (UA, Company) and PHINIA Inc (PHIN, Company).
Both UA and PHIN are from the Consumer Cyclical sector.
UA vs PHIN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
UA
$3.02B
PHIN
$3.01B
Max Drawdown
UA
91.34%
Winner
PHIN
35.30%
Sharpe Ratio
UA
0.33
Winner
PHIN
1.69
5Y Beta
UA
1.23
Winner
PHIN
1.16
Industry
UA
Apparel Manufacturing
PHIN
Auto Parts
P/E Ratio
Winner
UA
-6.07
PHIN
25.57
Forward P/E
UA
64.94
Winner
PHIN
11.36
PEG Ratio
Winner
UA
-0.00
PHIN
0.28
Dividend Yield
UA
N/A
PHIN
1.44%
Debt to Equity
UA
84.17%
Winner
PHIN
62.56%
Free Cash Flow Yield
UA
-5.37%
Winner
PHIN
10.78%
UA vs PHIN - Historical Returns
Returns include dividend reinvestment.
1M
Winner
UA
+17.47%
PHIN
-2.66%
3M
UA
+6.46%
Winner
PHIN
+7.96%
6M
UA
+6.12%
Winner
PHIN
+14.79%
1Y
UA
-4.91%
Winner
PHIN
+63.06%
5Y(CAGR)
UA
-17.88%
PHIN
N/A
10Y(CAGR)
UA
-15.95%
PHIN
N/A
Max(CAGR)
UA
-16.38%
Winner
PHIN
+30.70%
UA vs PHIN - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | UA | PHIN |
|---|---|---|
| 2026 | +29.98% | +22.23% |
| 2025 | -34.07% | +32.60% |
| 2024 | -9.36% | +61.40% |
| 2023 | -6.07% | -16.55% |
| 2022 | -50.64% | N/A |
| 2021 | +19.79% | N/A |
| 2020 | -22.66% | N/A |
| 2019 | +16.60% | N/A |
| 2018 | +15.75% | N/A |
| 2017 | -48.29% | N/A |
| 2016 | -39.44% | N/A |
UA vs PHIN 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 PHIN was -34.69%, occurring on Nov 9, 2023. Recovery took 177 trading sessions.
The current UA drawdown is -85.59%. The current PHIN drawdown is -7.96%.
| Rank | UA | PHIN |
|---|---|---|
| #1 | -91.34% Apr 21, 2016 - Nov 20, 2025 | -34.69% Jun 28, 2023 - Mar 12, 2024 |
| #2 | -5.82% Apr 8, 2016 - Apr 21, 2016 | -32.86% Nov 25, 2024 - Aug 13, 2025 |
| #3 | N/A | -20.36% Feb 24, 2026 - May 8, 2026 |
| #4 | N/A | -14.86% May 28, 2024 - Jul 16, 2024 |
| #5 | N/A | -13.57% Sep 11, 2025 - Dec 17, 2025 |
| #6 | N/A | -12.23% Sep 24, 2024 - Nov 6, 2024 |
| #7 | N/A | -11.86% Jul 17, 2024 - Aug 19, 2024 |
| #8 | N/A | -11.10% Jun 12, 2026 - Jul 2, 2026 |
| #9 | N/A | -10.98% May 11, 2026 - Jun 4, 2026 |
| #10 | N/A | -9.11% Apr 9, 2024 - Apr 29, 2024 |
| #11 | N/A | -7.35% Aug 26, 2024 - Sep 19, 2024 |
| #12 | N/A | -4.73% Apr 1, 2024 - Apr 9, 2024 |
| #13 | N/A | -4.15% Feb 11, 2026 - Feb 24, 2026 |
| #14 | N/A | -3.89% Apr 29, 2024 - May 1, 2024 |
| #15 | N/A | -3.79% Mar 13, 2024 - Mar 21, 2024 |
Correlation
Correlation between UA and PHIN is -0.37 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.
-0.37
-101
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