UAA vs FRPT

Comparison between Under Armour Inc - Class A (UAA, Company) and Freshpet Inc (FRPT, Company).

UAA is from the Consumer Cyclical sector, while FRPT is from the Consumer Defensive sector.

5-Year PerformanceFRPT has outperformed UAA, delivering a return of -20.2% compared to -22.2%

UAA vs FRPT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	UAA(COMPANY)	FRPT(COMPANY)
Market Cap	$2.59B	$2.59B
Max Drawdown	91.99%	79.01%
Sharpe Ratio	-0.04	-0.43
5Y Beta	1.26	0.92
Industry	Apparel Manufacturing	Packaged Foods
P/E Ratio	-5.20	12.87
Forward P/E	53.76	32.68
PEG Ratio	-0.00	0.01
Debt to Equity	84.17%	0.00%
Free Cash Flow Yield	-6.27%	7.57%

Market Cap

UAA

$2.59B

Winner

FRPT

$2.59B

Max Drawdown

UAA

91.99%

Winner

FRPT

79.01%

Sharpe Ratio

Winner

UAA

-0.04

FRPT

-0.43

5Y Beta

UAA

1.26

Winner

FRPT

0.92

Industry

UAA

Apparel Manufacturing

FRPT

Packaged Foods

P/E Ratio

Winner

UAA

-5.20

FRPT

12.87

Forward P/E

UAA

53.76

Winner

FRPT

32.68

PEG Ratio

Winner

UAA

-0.00

FRPT

0.01

Debt to Equity

UAA

84.17%

Winner

FRPT

0.00%

Free Cash Flow Yield

UAA

-6.27%

Winner

FRPT

7.57%

UAA vs FRPT - Historical Returns

Returns include dividend reinvestment.

Period	UAA	FRPT
1 month	+10.18%	+2.25%
3 months	+0.33%	-10.50%
6 months	+31.17%	-17.62%
1 year	-12.30%	-26.95%
5 years(CAGR)	-22.19%	-20.17%
10 years(CAGR)	-16.64%	+18.71%
Max(CAGR)	+3.21%	+9.12%

Winner

UAA

+10.18%

FRPT

+2.25%

Winner

UAA

+0.33%

FRPT

-10.50%

Winner

UAA

+31.17%

FRPT

-17.62%

Winner

UAA

-12.30%

FRPT

-26.95%

5Y(CAGR)

UAA

-22.19%

Winner

FRPT

-20.17%

10Y(CAGR)

UAA

-16.64%

Winner

FRPT

+18.71%

Max(CAGR)

UAA

+3.21%

Winner

FRPT

+9.12%

UAA vs FRPT - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	UAA	FRPT
2026	+14.56%	-12.32%
2025	-38.64%	-57.78%
2024	-4.61%	+69.31%
2023	-12.88%	+64.72%
2022	-52.17%	-44.48%
2021	+22.13%	-31.05%
2020	-21.17%	+138.68%
2019	+21.28%	+83.17%
2018	+17.56%	+60.80%
2017	-51.69%	+85.78%
2016	-27.07%	+21.41%
2015	+20.51%	-48.55%
2014	+56.13%	-10.73%
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 FRPT 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 FRPT was -79.01%, occurring on Sep 8, 2022. This drawdown has not yet recovered.

The current UAA drawdown is -88.36%. The current FRPT drawdown is -71.46%.

Rank	UAA	FRPT
#1	-91.99% Sep 17, 2015 - Nov 20, 2025	-79.01% Apr 30, 2021 - Sep 8, 2022
#2	-81.62% Aug 9, 2007 - Feb 10, 2011	-76.98% Apr 9, 2015 - Jun 26, 2018
#3	-35.95% Jul 19, 2011 - Oct 26, 2011	-42.72% Feb 19, 2020 - Apr 27, 2020
#4	-34.12% Jan 30, 2006 - Jun 29, 2006	-30.75% Nov 18, 2014 - Mar 30, 2015
#5	-25.68% Mar 18, 2014 - Jul 24, 2014	-27.45% Jun 20, 2019 - Sep 13, 2019
#6	-24.37% Jul 5, 2006 - Oct 9, 2006	-27.38% Oct 22, 2018 - Feb 15, 2019
#7	-23.60% Sep 14, 2012 - May 14, 2013	-20.80% Feb 12, 2021 - Apr 21, 2021
#8	-20.72% Dec 29, 2005 - Jan 30, 2006	-11.35% Nov 5, 2020 - Nov 23, 2020
#9	-20.40% Apr 21, 2011 - Jul 1, 2011	-11.17% Jun 1, 2020 - Jun 17, 2020
#10	-19.30% Apr 10, 2007 - Jul 5, 2007	-10.91% Sep 6, 2018 - Oct 16, 2018
#11	-18.36% Nov 21, 2005 - Dec 14, 2005	-10.81% Aug 20, 2020 - Oct 5, 2020
#12	-17.92% Oct 27, 2011 - Feb 27, 2012	-10.56% Sep 16, 2019 - Oct 30, 2019
#13	-16.43% Jan 30, 2007 - Apr 9, 2007	-10.03% Apr 29, 2020 - Jun 1, 2020
#14	-15.44% Aug 5, 2015 - Sep 16, 2015	-9.49% Jun 25, 2020 - Jul 14, 2020
#15	-15.20% Sep 8, 2014 - Jan 29, 2015	-8.49% Oct 15, 2020 - Nov 3, 2020

Correlation

Correlation between UAA and FRPT is -0.49 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.49

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