Under Armour, Inc. (UA) Stock Total Returns
Growth of $10,000 chart
2021-06-03 to 2026-06-03 to
$
%
%
Loading chart…
Investment Performance
Final Value
$2,781
Total Return
-72.19%
CAGR
-22.59%
Dividends
$0.00
Yield on Cost
0.00%
Rolling Returns
1-Month (21 Trading Days)
| Average | -1.06% |
| Median | -2.54% |
| Best | +43.09% |
| Worst | -46.64% |
| % of Windows Positive | 42.6% |
1-Year (252 Trading Days)
| Average | -20.27% |
| Median | -15.97% |
| Best | +48.36% |
| Worst | -71.17% |
| % of Windows Positive | 18.3% |
3-Year (756 Trading Days)
| Average | -44.68% |
| Median | -49.07% |
| Best | -6.86% |
| Worst | -69.43% |
| % of Windows Positive | 0.0% |
Risk Metrics
| Maximum Drawdown | -82.50% |
| Average Drawdown | -59.49% |
| Drawdown Duration | 1136 Trading Days (Unrecovered) |
| Sortino Ratio | -0.36 |
| Calmar Ratio | -0.27 |
| CVaR (5%) | -7.26% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | +10.42% (+26.49% ann.) | +$1041.60 | $0.00 | $0.00 | $0.00 |
| 2025 | -35.66% | $3565.66 | $0.00 | $0.00 | $0.00 |
| 2024 | -10.66% | $1065.87 | $0.00 | $0.00 | $0.00 |
| 2023 | -6.39% | $638.99 | $0.00 | $0.00 | $0.00 |
| 2022 | -50.55% | $5055.44 | $0.00 | $0.00 | $0.00 |
| 2021 | +21.24% | +$2123.66 | $0.00 | $0.00 | $0.00 |
| 2020 | -22.42% | $2241.92 | $0.00 | $0.00 | $0.00 |
| 2019 | +18.61% | +$1861.47 | $0.00 | $0.00 | $0.00 |
| 2018 | +21.40% | +$2139.64 | $0.00 | $0.00 | $0.00 |
| 2017 | -47.08% | $4707.99 | $0.00 | $0.00 | $0.00 |
| 2016 partial | -38.92% (-47.19% ann.) | $3891.89 | $0.00 | $0.00 | $0.00 |
Market Regimes
about| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Secular stagnation / QE / low inflation / duration bull partial | March 23, 2016 – February 19, 2020 | -63.70% | -22.83% | $6369.59 | $0.00 | $0.00 | $0.00 |
| Pandemic shock / liquidity crash | February 20, 2020 – March 23, 2020 | -52.21% | -99.98% | $5220.89 | $0.00 | $0.00 | $0.00 |
| Policy bazooka / monetary euphoria | March 24, 2020 – November 6, 2020 | +62.67% | +118.78% | +$6267.20 | $0.00 | $0.00 | $0.00 |
| Reopening reflation / fiscal boom / supply bottlenecks | November 9, 2020 – November 29, 2021 | +54.88% | +51.44% | +$5488.15 | $0.00 | $0.00 | $0.00 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | -66.02% | -68.21% | $6601.89 | $0.00 | $0.00 | $0.00 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | -2.52% | -1.37% | $251.67 | $0.00 | $0.00 | $0.00 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – June 3, 2026 | -27.50% | -17.18% | $2749.68 | $0.00 | $0.00 | $0.00 |
Dividend History
| Date | Per Share | Yield % |
|---|---|---|
| Total | 0 payments |
No dividends recorded.
All calculations use split-adjusted closing prices. Dividends are reinvested on the ex-dividend date at that day's closing price.
For each rolling window, returns are calculated at every possible starting point:
return = (value[i] ÷ value[i − windowSize] − 1) × 100
- Windows
- 1-month = 21 trading days, 1-year = 252 trading days, 3-year = 756 trading days.
- Statistics
- Average: arithmetic mean. Median: middle value when sorted. Best / Worst: max and min. % Positive: share of windows with return > 0.
The series is segmented by calendar year:
return = (endValue ÷ startValue − 1) × 100
startValue is the last value of the prior year (or the first value for the initial year). Partial first/last years are flagged. Dividends, taxes, and transaction costs are scaled proportionally to the initial investment.