UAA vs FSK

Comparison between Under Armour Inc - Class A (UAA, Company) and FS KKR Capital Corp (FSK, Company).

UAA is from the Consumer Cyclical sector, while FSK is from the Financial Services sector.

5-Year PerformanceFSK has outperformed UAA, delivering a return of +0.8% compared to -19.7%

UAA vs FSK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	UAA(COMPANY)	FSK(COMPANY)
Market Cap	$3.01B	$3.01B
Max Drawdown	91.99%	78.15%
Sharpe Ratio	0.19	-1.69
5Y Beta	1.28	0.72
Industry	Apparel Manufacturing	Asset Management
P/E Ratio	-6.06	-5.48
Forward P/E	64.10	6.54
PEG Ratio	-0.00	3.27
Dividend Yield	N/A	21.60%
5Y Dividends CAGR	N/A	4.56%
Debt to Equity	84.17%	137.86%
Free Cash Flow Yield	-5.38%	41.65%
P/S Ratio	0.61	2.12
P/B Ratio	2.13	0.58

Market Cap

UAA

$3.01B

Winner

FSK

$3.01B

Max Drawdown

UAA

91.99%

Winner

FSK

78.15%

Sharpe Ratio

Winner

UAA

0.19

FSK

-1.69

5Y Beta

UAA

1.28

Winner

FSK

0.72

Industry

UAA

Apparel Manufacturing

FSK

Asset Management

P/E Ratio

Winner

UAA

-6.06

FSK

-5.48

Forward P/E

UAA

64.10

Winner

FSK

6.54

PEG Ratio

Winner

UAA

-0.00

FSK

3.27

Dividend Yield

UAA

N/A

FSK

21.60%

5Y Dividends CAGR

UAA

N/A

FSK

4.56%

Debt to Equity

Winner

UAA

84.17%

FSK

137.86%

Free Cash Flow Yield

UAA

-5.38%

Winner

FSK

41.65%

P/S Ratio

Winner

UAA

0.61

FSK

2.12

P/B Ratio

UAA

2.13

Winner

FSK

0.58

UAA vs FSK - Historical Returns

Returns include dividend reinvestment.

Period	UAA	FSK
1 month	+6.89%	+0.38%
3 months	+8.59%	-2.46%
6 months	+10.70%	-16.65%
1 year	+1.04%	-41.18%
5 years(CAGR)	-19.70%	+0.80%
10 years(CAGR)	-16.09%	+0.58%
Max(CAGR)	+3.79%	+1.67%

Winner

UAA

+6.89%

FSK

+0.38%

Winner

UAA

+8.59%

FSK

-2.46%

Winner

UAA

+10.70%

FSK

-16.65%

Winner

UAA

+1.04%

FSK

-41.18%

5Y(CAGR)

UAA

-19.70%

Winner

FSK

+0.80%

10Y(CAGR)

UAA

-16.09%

Winner

FSK

+0.58%

Max(CAGR)

Winner

UAA

+3.79%

FSK

+1.67%

UAA vs FSK - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	UAA	FSK
2026	+29.11%	-23.01%
2025	-38.64%	-21.64%
2024	-4.61%	+24.33%
2023	-12.88%	+31.71%
2022	-52.17%	-5.60%
2021	+22.13%	+43.73%
2020	-21.17%	-20.97%
2019	+21.28%	+28.24%
2018	+17.56%	-22.33%
2017	-51.69%	-20.87%
2016	-27.07%	+27.05%
2015	+20.51%	-0.26%
2014	+56.13%	+5.26%
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 FSK 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 FSK was -67.26%, occurring on Mar 23, 2020. Recovery took 1262 trading sessions.

The current UAA drawdown is -86.88%. The current FSK drawdown is -44.26%.

Rank	UAA	FSK
#1	-91.99% Sep 17, 2015 - Nov 20, 2025	-67.26% Mar 1, 2017 - Mar 4, 2022
#2	-81.62% Aug 9, 2007 - Feb 10, 2011	-51.08% Feb 19, 2025 - Mar 13, 2026
#3	-35.95% Jul 19, 2011 - Oct 26, 2011	-22.52% Aug 12, 2022 - Jul 10, 2023
#4	-34.12% Jan 30, 2006 - Jun 29, 2006	-21.85% Jul 14, 2015 - Jul 27, 2016
#5	-25.68% Mar 18, 2014 - Jul 24, 2014	-17.67% Apr 1, 2022 - Aug 11, 2022
#6	-24.37% Jul 5, 2006 - Oct 9, 2006	-12.05% Oct 31, 2014 - Apr 15, 2015
#7	-23.60% Sep 14, 2012 - May 14, 2013	-11.03% Jan 4, 2024 - May 14, 2024
#8	-20.72% Dec 29, 2005 - Jan 30, 2006	-8.27% Jul 22, 2024 - Sep 13, 2024
#9	-20.40% Apr 21, 2011 - Jul 1, 2011	-6.94% Sep 19, 2023 - Dec 4, 2023
#10	-19.30% Apr 10, 2007 - Jul 5, 2007	-6.50% Sep 30, 2014 - Oct 31, 2014
#11	-18.36% Nov 21, 2005 - Dec 14, 2005	-4.74% Jun 22, 2015 - Jul 14, 2015
#12	-17.92% Oct 27, 2011 - Feb 27, 2012	-4.72% Sep 2, 2016 - Nov 11, 2016
#13	-16.43% Jan 30, 2007 - Apr 9, 2007	-4.42% Mar 4, 2022 - Mar 25, 2022
#14	-15.44% Aug 5, 2015 - Sep 16, 2015	-3.94% Jun 10, 2014 - Jun 30, 2014
#15	-15.20% Sep 8, 2014 - Jan 29, 2015	-3.70% Oct 21, 2024 - Nov 7, 2024

Correlation

Correlation between UAA and FSK is -0.45 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.45

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