NKE vs UA Comparison: AI Score, Valuation, Performance and Upside
Compare Nike and Under Armour by revenue growth, direct-to-consumer penetration, international expansion, brand equity, and analyst upside.
Use this Nike vs Under Armour comparison to evaluate the key differences across valuation, growth, profitability, and risk before making an investment decision.
NKE and UA are closely matched — they split the tracked metrics evenly. UA has delivered stronger 1-year price return (+4.73% vs -44.01% for NKE).
| Metric | NKE | UA |
|---|---|---|
| AI score | 27.4 | 23.6 |
| AI rank | #2471 | #3481 |
| Latest close | $42.21 | $7.08 |
| 1M return | -2.27% | +23.56% |
| 6M return | -35.47% | +25.75% |
| 1Y return | -44.01% | +4.73% |
How much would $10,000 be worth today if invested at the start of each period, with all dividends reinvested?
| Period | NKE | UA |
|---|---|---|
| 1Y ago | $5.5K (-45.0%) started 2025-07-23 | $10.47K (+4.7%) started 2025-07-22 |
| 5Y ago | $2.82K (-71.8%) started 2021-07-26 | $4.05K (-59.5%) started 2021-07-22 |
| 10Y ago | $9.14K (-8.6%) started 2016-07-25 | $1.89K (-81.1%) started 2016-07-22 |
Hypothetical — past performance does not guarantee future results.
| Metric | NKE | UA |
|---|---|---|
| Market cap | $64.92B | $3.02B |
| Trailing P/E | 20.84 | N/A |
| Forward P/E | 18.84 | N/A |
| Price/Sales | 1.94 | 0.61 |
| EV/Revenue | 1.44 | 0.94 |
| Analyst target | $51.12 | N/A |
| Target upside | +16.82% | N/A |
| Metric | NKE | UA |
|---|---|---|
| Revenue growth | -1.10% | -0.80% |
| Earnings growth | 428.00% | N/A |
| EPS growth | +428.00% | N/A |
| FCF margin | +4.07% | -10.63% |
| Operating margin | 12.69% | N/A |
| Profit margin | 6.70% | -9.98% |
| ROIC proxy | 22.14% | -30.00% |
| Return on equity | 22.14% | -30.00% |
| Dividend yield | 3.75% | 0.00% |
| Beta | 1.13 | 1.67 |
| Debt/equity | 74.29 | 137.14 |
| Current ratio | 1.96 | 1.62 |
| Quick ratio | 1.19 | 0.60 |
Lower drawdown and smaller single-period drops generally indicate a smoother ride, though they do not guarantee lower future risk.
| Period | Metric | NKE | UA |
|---|---|---|---|
| 1Y | Growth | -45.00% | +4.73% |
| CAGR | -45.08% | +4.74% | |
| Sharpe ratio | -1.63 | 0.27 | |
| Max drawdown | 48.57% | 42.86% | |
| Max daily drop | 15.51% | 17.22% | |
| Max wkly drop | 18.35% | 24.08% | |
| 5Y | Growth | -73.15% | -59.50% |
| CAGR | -23.16% | -16.54% | |
| Sharpe ratio | -0.69 | -0.19 | |
| Max drawdown | 75.93% | 82.50% | |
| Max daily drop | 19.98% | 25.88% | |
| Max wkly drop | 22.44% | 36.27% | |
| 10Y | Growth | -18.03% | -81.11% |
| CAGR | -1.97% | -15.35% | |
| Sharpe ratio | -0.04 | -0.16 | |
| Max drawdown | 75.93% | 89.92% | |
| Max daily drop | 19.98% | 25.88% | |
| Max wkly drop | 22.44% | 36.27% |
| Category | NKE | UA |
|---|---|---|
| Company | NKE | UA |
| Sector | Consumer Cyclical | N/A |
| Industry | Footwear & Accessories | N/A |
| Core business | N/A | N/A |
| Investor focus | N/A | N/A |
Want deeper AI forecasts?
This comparison page is public and free forever. Subscribers can unlock saved watchlists, full AI rankings, detailed forecasts, and interactive analysis tools.