Both in Textiles, Apparel & Publishing
Under Armour vs Graphic Packaging Holding
Over the past year UA returned +10.5% and GPK returned −42.8%; their daily moves had a correlation of 0.31.
UA +10.5% GPK −42.8%Growth of $1, one year, split-adjusted
| Metric | UA | GPK |
|---|---|---|
| Price | $4.85 | $8.95 |
| Market cap | $2.08B | $2.65B |
| Today | −0.61% | +1.59% |
| 1 month | +7.1% | −0.1% |
| 6 months | −20.4% | −7.7% |
| Year to date | +1.0% | −40.6% |
| 1 year | +8.7% | −45.0% |
| Revenue growth (YoY) | −3.2% | −0.7% |
| Gross margin | 54.1% | 13.3% |
| Net margin | 0.0% | 1.1% |
| P/E (TTM) | — | 13.7× |
| Price / sales | 0.4× | 0.3× |
| Net cash | -$195.2M | -$5.53B |
| Dividend yield | — | 4.92% |
| Volatility (60d) | 43.2% | 38.6% |
| Short % of float | 13.2% | 9.1% |
| Next earnings | — | — |
Shading marks the stronger figure where one clearly exists (lower is better for valuation and volatility).