Urban Outfitters, Inc. (URBN)

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The chart shows the growth of an initial investment of $10,000 in Urban Outfitters, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Urban Outfitters, Inc. (URBN) has returned -15.83% so far this year and 20.90% over the past 12 months. Over the last ten years, URBN has returned 6.33% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.

Based on dividend-adjusted daily data since Nov 9, 1993, URBN's average daily return is +0.09%, while the average monthly return is +1.72%. At this rate, your investment would double in approximately 3.4 years.

Historically, 52% of months were positive and 48% were negative. The best month was Dec 1999 with a return of +47.5%, while the worst month was Jan 2000 at -53.7%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 10 months.

On a daily basis, URBN closed higher 48% of trading days. The best single day was May 22, 2025 with a return of +22.8%, while the worst single day was Jul 3, 1996 at -51.8%.

Urban Outfitters, Inc. has an annualized alpha of 13.30%, beta of 1.04, and R² of 0.14 versus S&P 500 Index. Calculated based on daily prices since November 10, 1993.

• This stock captured 124.73% of S&P 500 Index gains and 116.45% of its losses — amplifying both gains and losses, but participating more in upside than downside.
• R² of 0.14 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

URBN ranks 56 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

The table below present risk-adjusted performance metrics for Urban Outfitters, Inc. (URBN) and compare them to a chosen benchmark (S&P 500 Index).

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Urban Outfitters, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Urban Outfitters, Inc. was 83.96%, occurring on Dec 18, 2000. Recovery took 660 trading sessions.

The current Urban Outfitters, Inc. drawdown is 23.40%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Urban Outfitters, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Urban Outfitters, Inc. is priced in the market compared to other companies in the Apparel Retail industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.