UAA vs BSM

Comparison between Under Armour Inc - Class A (UAA, Company) and Black Stone Minerals L.P. (BSM, Company).

UAA is from the Consumer Cyclical sector, while BSM is from the Energy sector.

5-Year PerformanceBSM has outperformed UAA, delivering a return of +18.3% compared to -19.9%

UAA vs BSM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	UAA(COMPANY)	BSM(COMPANY)
Market Cap	$3.10B	$3.08B
Max Drawdown	91.99%	78.87%
Sharpe Ratio	0.28	1.27
5Y Beta	1.27	0.39
Industry	Apparel Manufacturing	Oil & Gas E&p
P/E Ratio	-6.23	12.76
Forward P/E	66.23	12.84
PEG Ratio	-0.00	N/A
Dividend Yield	N/A	8.43%
5Y Dividends CAGR	N/A	23.20%
Debt to Equity	84.17%	8.88%
Free Cash Flow Yield	-5.24%	9.98%

Market Cap

Winner

UAA

$3.10B

BSM

$3.08B

Max Drawdown

UAA

91.99%

Winner

BSM

78.87%

Sharpe Ratio

UAA

0.28

Winner

BSM

1.27

5Y Beta

UAA

1.27

Winner

BSM

0.39

Industry

UAA

Apparel Manufacturing

BSM

Oil & Gas E&p

P/E Ratio

Winner

UAA

-6.23

BSM

12.76

Forward P/E

UAA

66.23

Winner

BSM

12.84

PEG Ratio

UAA

-0.00

BSM

N/A

Dividend Yield

UAA

N/A

BSM

8.43%

5Y Dividends CAGR

UAA

N/A

BSM

23.20%

Debt to Equity

UAA

84.17%

Winner

BSM

8.88%

Free Cash Flow Yield

UAA

-5.24%

Winner

BSM

9.98%

UAA vs BSM - Historical Returns

Returns include dividend reinvestment.

Period	UAA	BSM
1 month	+16.61%	+2.75%
3 months	+5.64%	+3.75%
6 months	+6.14%	+3.97%
1 year	-8.55%	+29.18%
5 years(CAGR)	-19.95%	+18.32%
10 years(CAGR)	-16.88%	+8.72%
Max(CAGR)	+3.73%	+6.88%

Winner

UAA

+16.61%

BSM

+2.75%

Winner

UAA

+5.64%

BSM

+3.75%

Winner

UAA

+6.14%

BSM

+3.97%

UAA

-8.55%

Winner

BSM

+29.18%

5Y(CAGR)

UAA

-19.95%

Winner

BSM

+18.32%

10Y(CAGR)

UAA

-16.88%

Winner

BSM

+8.72%

Max(CAGR)

UAA

+3.73%

Winner

BSM

+6.88%

UAA vs BSM - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	UAA	BSM
2026	+27.41%	+12.51%
2025	-38.64%	+0.27%
2024	-4.61%	+1.31%
2023	-12.88%	+13.62%
2022	-52.17%	+74.89%
2021	+22.13%	+54.36%
2020	-21.17%	-43.92%
2019	+21.28%	-9.62%
2018	+17.56%	-7.26%
2017	-51.69%	+0.87%
2016	-27.07%	+33.07%
2015	+20.51%	-18.50%
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 BSM 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 BSM was -75.55%, occurring on Mar 19, 2020. Recovery took 738 trading sessions.

The current UAA drawdown is -87.05%. The current BSM drawdown is -3.51%.

Rank	UAA	BSM
#1	-91.99% Sep 17, 2015 - Nov 20, 2025	-75.55% May 7, 2019 - Apr 8, 2022
#2	-81.62% Aug 9, 2007 - Feb 10, 2011	-39.06% May 1, 2015 - Sep 2, 2016
#3	-35.95% Jul 19, 2011 - Oct 26, 2011	-25.31% Nov 8, 2022 - Sep 12, 2023
#4	-34.12% Jan 30, 2006 - Jun 29, 2006	-23.22% Jun 8, 2022 - Oct 5, 2022
#5	-25.68% Mar 18, 2014 - Jul 24, 2014	-21.49% Nov 3, 2023 - Dec 5, 2025
#6	-24.37% Jul 5, 2006 - Oct 9, 2006	-18.51% Dec 21, 2016 - Dec 8, 2017
#7	-23.60% Sep 14, 2012 - May 14, 2013	-16.57% Sep 11, 2018 - Feb 21, 2019
#8	-20.72% Dec 29, 2005 - Jan 30, 2006	-13.41% Mar 5, 2026 - May 7, 2026
#9	-20.40% Apr 21, 2011 - Jul 1, 2011	-11.35% Jan 12, 2018 - May 9, 2018
#10	-19.30% Apr 10, 2007 - Jul 5, 2007	-9.80% Sep 15, 2016 - Nov 18, 2016
#11	-18.36% Nov 21, 2005 - Dec 14, 2005	-9.78% Dec 5, 2025 - Jan 27, 2026
#12	-17.92% Oct 27, 2011 - Feb 27, 2012	-8.78% Jun 25, 2018 - Aug 10, 2018
#13	-16.43% Jan 30, 2007 - Apr 9, 2007	-8.73% Apr 28, 2022 - May 26, 2022
#14	-15.44% Aug 5, 2015 - Sep 16, 2015	-6.21% Apr 18, 2022 - Apr 27, 2022
#15	-15.20% Sep 8, 2014 - Jan 29, 2015	-5.11% Feb 25, 2019 - Apr 22, 2019

Correlation

Correlation between UAA and BSM is -0.63 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.63

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