UAA vs ASO

Comparison between Under Armour Inc - Class A (UAA, Company) and Academy Sports and Outdoors Inc (ASO, Company).

Both UAA and ASO are from the Consumer Cyclical sector.

5-Year PerformanceASO has outperformed UAA, delivering a return of +5.6% compared to -19.9%

UAA vs ASO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	UAA(COMPANY)	ASO(COMPANY)
Market Cap	$3.10B	$3.10B
Max Drawdown	91.99%	54.63%
Sharpe Ratio	0.28	-0.08
5Y Beta	1.27	1.36
Industry	Apparel Manufacturing	Specialty Retail
P/E Ratio	-6.23	8.36
Forward P/E	66.23	8.25
PEG Ratio	-0.00	0.03
Dividend Yield	N/A	1.17%
5Y EPS CAGR	N/A	-0.15%
Debt to Equity	84.17%	22.79%
Free Cash Flow Yield	-5.24%	7.64%

Market Cap

UAA

$3.10B

Winner

ASO

$3.10B

Max Drawdown

UAA

91.99%

Winner

ASO

54.63%

Sharpe Ratio

Winner

UAA

0.28

ASO

-0.08

5Y Beta

Winner

UAA

1.27

ASO

1.36

Industry

UAA

Apparel Manufacturing

ASO

Specialty Retail

P/E Ratio

Winner

UAA

-6.23

ASO

8.36

Forward P/E

UAA

66.23

Winner

ASO

8.25

PEG Ratio

Winner

UAA

-0.00

ASO

0.03

Dividend Yield

UAA

N/A

ASO

1.17%

5Y EPS CAGR

UAA

N/A

ASO

-0.15%

Debt to Equity

UAA

84.17%

Winner

ASO

22.79%

Free Cash Flow Yield

UAA

-5.24%

Winner

ASO

7.64%

UAA vs ASO - Historical Returns

Returns include dividend reinvestment.

Period	UAA	ASO
1 month	+16.61%	-5.31%
3 months	+5.64%	-16.86%
6 months	+6.14%	-16.70%
1 year	-8.55%	-16.35%
5 years(CAGR)	-19.95%	+5.59%
10 years(CAGR)	-16.88%	N/A
Max(CAGR)	+3.73%	+25.64%

Winner

UAA

+16.61%

ASO

-5.31%

Winner

UAA

+5.64%

ASO

-16.86%

Winner

UAA

+6.14%

ASO

-16.70%

Winner

UAA

-8.55%

ASO

-16.35%

5Y(CAGR)

UAA

-19.95%

Winner

ASO

+5.59%

10Y(CAGR)

UAA

-16.88%

ASO

N/A

Max(CAGR)

UAA

+3.73%

Winner

ASO

+25.64%

UAA vs ASO - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	UAA	ASO
2026	+27.41%	-9.24%
2025	-38.64%	-10.70%
2024	-4.61%	-14.03%
2023	-12.88%	+30.84%
2022	-52.17%	+19.71%
2021	+22.13%	+107.17%
2020	-21.17%	+59.58%
2019	+21.28%	N/A
2018	+17.56%	N/A
2017	-51.69%	N/A
2016	-27.07%	N/A
2015	+20.51%	N/A
2014	+56.13%	N/A
2013	+80.63%	N/A
2012	+34.47%	N/A
2011	+29.19%	N/A
2010	+95.30%	N/A
2009	+8.69%	N/A
2008	-47.88%	N/A
2007	-11.87%	N/A
2006	+51.23%	N/A
2005	+51.42%	N/A

UAA vs ASO Drawdown Comparison

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

The maximum drawdown for ASO was -54.17%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current UAA drawdown is -87.05%. The current ASO drawdown is -35.88%.

Rank	UAA	ASO
#1	-91.99% Sep 17, 2015 - Nov 20, 2025	-54.17% Mar 1, 2024 - Apr 8, 2025
#2	-81.62% Aug 9, 2007 - Feb 10, 2011	-44.82% Nov 19, 2021 - Sep 12, 2022
#3	-35.95% Jul 19, 2011 - Oct 26, 2011	-36.41% Apr 24, 2023 - Feb 9, 2024
#4	-34.12% Jan 30, 2006 - Jun 29, 2006	-19.92% Jun 25, 2021 - Aug 26, 2021
#5	-25.68% Mar 18, 2014 - Jul 24, 2014	-17.63% Sep 12, 2022 - Nov 22, 2022
#6	-24.37% Jul 5, 2006 - Oct 9, 2006	-14.02% Sep 13, 2021 - Nov 3, 2021
#7	-23.60% Sep 14, 2012 - May 14, 2013	-13.26% Jan 26, 2021 - Feb 10, 2021
#8	-20.72% Dec 29, 2005 - Jan 30, 2006	-13.03% Nov 6, 2020 - Dec 11, 2020
#9	-20.40% Apr 21, 2011 - Jul 1, 2011	-12.50% Mar 8, 2021 - Mar 31, 2021
#10	-19.30% Apr 10, 2007 - Jul 5, 2007	-12.36% Dec 7, 2022 - Jan 30, 2023
#11	-18.36% Nov 21, 2005 - Dec 14, 2005	-9.45% Jun 11, 2021 - Jun 24, 2021
#12	-17.92% Oct 27, 2011 - Feb 27, 2012	-8.36% Apr 5, 2021 - Apr 12, 2021
#13	-16.43% Jan 30, 2007 - Apr 9, 2007	-8.21% Feb 3, 2023 - Feb 17, 2023
#14	-15.44% Aug 5, 2015 - Sep 16, 2015	-8.13% Feb 16, 2021 - Mar 8, 2021
#15	-15.20% Sep 8, 2014 - Jan 29, 2015	-7.25% Nov 23, 2022 - Dec 7, 2022

Correlation

Correlation between UAA and ASO is -0.59 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.59

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