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Urban Outfitters, Inc. (URBN)

Equity · Currency in USD
Sector
Consumer Cyclical
Industry
Apparel Retail
ISIN
US9170471026
CUSIP
917047102

URBNPrice Chart


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URBNPerformance

The chart shows the growth of $10,000 invested in Urban Outfitters, Inc. on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $9,123 for a total return of roughly -8.77%. All prices are adjusted for splits and dividends.


URBN (Urban Outfitters, Inc.)
Benchmark (S&P 500)

URBNReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M2.08%0.43%
6M-18.98%9.37%
YTD24.41%22.33%
1Y7.02%26.59%
5Y-1.04%15.74%
10Y2.04%14.46%

URBNMonthly Returns Heatmap


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URBNSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Urban Outfitters, Inc. Sharpe ratio is 0.14. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


URBN (Urban Outfitters, Inc.)
Benchmark (S&P 500)

URBNDividends


Urban Outfitters, Inc. doesn't pay dividends

URBNDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


URBN (Urban Outfitters, Inc.)
Benchmark (S&P 500)

URBNWorst Drawdowns

The table below shows the maximum drawdowns of the Urban Outfitters, Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Urban Outfitters, Inc. is 73.80%, recorded on Apr 3, 2020. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-73.8%Aug 15, 2018412Apr 3, 2020
-65.22%Mar 23, 2015559Jun 8, 2017253Jun 11, 2018812
-46.01%Apr 27, 2010364Oct 3, 2011313Jan 2, 2013677
-35.36%May 20, 2013380Nov 18, 201478Mar 13, 2015458
-14.17%Jan 6, 201016Jan 28, 201027Mar 9, 201043
-11.94%Jan 28, 201344Apr 1, 201326May 7, 201370
-8.79%Jun 13, 201835Aug 1, 20187Aug 10, 201842
-3.63%Apr 16, 20102Apr 19, 20103Apr 22, 20105
-3.13%Mar 16, 20104Mar 19, 20104Mar 25, 20108
-2.81%Apr 7, 20104Apr 12, 20102Apr 14, 20106

URBNVolatility Chart

Current Urban Outfitters, Inc. volatility is 73.22%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


URBN (Urban Outfitters, Inc.)
Benchmark (S&P 500)

Portfolios with Urban Outfitters, Inc.


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