Both in Textiles, Apparel & Publishing
Under Armour vs Graphic Packaging Holding
Over the past year UAA returned +28.8% and GPK returned −31.1%; their daily moves had a correlation of 0.33.
UAA +28.8% GPK −31.1%Growth of $1, one year, split-adjusted
| Metric | UAA | GPK |
|---|---|---|
| Price | $5.77 | $11.75 |
| Market cap | $2.48B | $3.48B |
| Today | +8.46% | +3.89% |
| 1 month | +18.2% | +36.5% |
| 6 months | −10.7% | +4.9% |
| Year to date | +16.1% | −22.0% |
| 1 year | +26.3% | −25.0% |
| Revenue growth (YoY) | −3.2% | −0.7% |
| Gross margin | 54.1% | 13.3% |
| Net margin | 0.0% | 1.1% |
| P/E (TTM) | — | 17.9× |
| Price / sales | 0.5× | 0.4× |
| Net cash | -$195.2M | -$5.53B |
| Dividend yield | — | 3.74% |
| Volatility (60d) | 43.2% | 56.6% |
| Short % of float | 32.8% | 9.1% |
| Next earnings | — | — |
Shading marks the stronger figure where one clearly exists (lower is better for valuation and volatility).