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UA vs STNE

Comparison between Under Armour Inc - Class C (UA, Company) and StoneCo Ltd - Class A (STNE, Company).

UA is from the Consumer Cyclical sector, while STNE is from the Technology sector.

5-Year PerformanceUA has outperformed STNE, delivering a return of -16.5% compared to -25.5%

UA vs STNE - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
UA
$2.86B
Winner
STNE
$2.86B
Max Drawdown
Winner
UA
91.34%
STNE
92.31%
Sharpe Ratio
Winner
UA
0.40
STNE
0.16
5Y Beta
UA
1.22
Winner
STNE
1.13
Industry
UA
Apparel Manufacturing
STNE
Software - Infrastructure
P/E Ratio
Winner
UA
-5.75
STNE
4.52
Forward P/E
UA
66.23
Winner
STNE
8.06
PEG Ratio
UA
-0.00
STNE
N/A
Dividend Yield
UA
N/A
STNE
20.70%
5Y EPS CAGR
UA
N/A
STNE
36.29%
Debt to Equity
Winner
UA
84.17%
STNE
129.45%
Free Cash Flow Yield
UA
-5.67%
Winner
STNE
16.27%
P/S Ratio
UA
0.56
Winner
STNE
0.20
P/B Ratio
UA
1.99
Winner
STNE
1.16

UA vs STNE - Historical Returns

Returns include dividend reinvestment.

1M
Winner
UA
+25.83%
STNE
+4.80%
3M
Winner
UA
+10.75%
STNE
-12.18%
6M
Winner
UA
+18.39%
STNE
-8.95%
1Y
Winner
UA
+9.24%
STNE
+0.86%
5Y(CAGR)
Winner
UA
-16.47%
STNE
-25.53%
10Y(CAGR)
UA
-15.15%
STNE
N/A
Max(CAGR)
UA
-15.66%
Winner
STNE
-10.24%

UA vs STNE - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

YearUASTNE
2026+42.21%-7.52%
2025-34.07%+82.59%
2024-9.36%-54.90%
2023-6.07%+112.87%
2022-50.64%-51.14%
2021+19.79%-79.61%
2020-22.66%+96.12%
2019+16.60%+109.18%
2018+15.75%-41.18%
2017-48.29%N/A
2016-39.44%N/A

UA vs STNE 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 STNE was -92.31%, occurring on May 11, 2022. This drawdown has not yet recovered.

The current UA drawdown is -84.23%. The current STNE drawdown is -85.56%.

RankUASTNE
#1-91.34%
Apr 21, 2016 - Nov 20, 2025
-92.31%
Feb 17, 2021 - May 11, 2022
#2-5.82%
Apr 8, 2016 - Apr 21, 2016
-60.66%
Feb 3, 2020 - Jul 29, 2020
#3N/A-46.70%
Oct 25, 2018 - Feb 27, 2019
#4N/A-43.32%
Mar 26, 2019 - Jan 22, 2020
#5N/A-18.80%
Dec 22, 2020 - Feb 5, 2021
#6N/A-12.23%
Oct 21, 2020 - Nov 5, 2020
#7N/A-9.84%
Feb 27, 2019 - Mar 15, 2019
#8N/A-8.59%
Jan 23, 2020 - Feb 3, 2020
#9N/A-7.98%
Aug 11, 2020 - Sep 1, 2020
#10N/A-7.74%
Mar 19, 2019 - Mar 21, 2019
#11N/A-5.84%
Mar 21, 2019 - Mar 26, 2019
#12N/A-5.68%
Sep 1, 2020 - Sep 15, 2020
#13N/A-4.30%
Sep 15, 2020 - Oct 1, 2020
#14N/A-3.89%
Aug 6, 2020 - Aug 11, 2020
#15N/A-3.53%
Dec 1, 2020 - Dec 4, 2020

Correlation

Correlation between UA and STNE is 0.57 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.57
-101

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