COMP vs. URBN
COMP (Compass, Inc.) and URBN (Urban Outfitters, Inc.) are both stocks. COMP operates in Software - Application (Technology), while URBN operates in Apparel Retail (Consumer Cyclical). Over the past 5 years, COMP returned -4.45%/yr vs 13.94%/yr for URBN. At a 0.29 correlation, their price movements are largely independent.
Performance
COMP vs. URBN - Performance Comparison
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Returns By Period
In the year-to-date period, COMP achieves a 4.73% return, which is significantly higher than URBN's -7.03% return.
COMP
- 1D
- 2.69%
- 1M
- 3.94%
- 6M
- -16.95%
- YTD
- 4.73%
- 1Y
- 55.26%
- 3Y*
- 38.24%
- 5Y*
- -4.45%
- 10Y*
- —
- ALL TIME*
- -11.55%
URBN
- 1D
- 0.52%
- 1M
- -3.25%
- 6M
- 3.83%
- YTD
- -7.03%
- 1Y
- -4.63%
- 3Y*
- 27.09%
- 5Y*
- 13.94%
- 10Y*
- 8.67%
- ALL TIME*
- 10.25%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
COMP Compass, Inc. | $135.13M | $175.30M | $136.09M |
| $86.47M | $85.51M | $88.92M |
COMP vs. URBN - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
COMP Compass, Inc. | 4.73% | 80.68% | 55.59% | 61.37% | -74.37% | -57.22% |
URBN Urban Outfitters, Inc. | -7.03% | 37.14% | 53.77% | 49.64% | -18.77% | -21.05% |
Correlation
The correlation between COMP and URBN is 0.27, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.27 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.27 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.30 |
Correlation (All Time) Calculated using the full available price history since Apr 1, 2021 | 0.29 |
Fundamentals
COMP:
$6.73B
URBN:
$5.99B
COMP:
$0.02
URBN:
$5.18
COMP:
509.65
URBN:
13.50
COMP:
0.87
URBN:
1.01
COMP:
3.23
URBN:
2.38
COMP:
$8.31B
URBN:
$6.32B
COMP:
$893.40M
URBN:
$2.27B
COMP:
-$177.70M
URBN:
$603.32M
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Return for Risk
COMP vs. URBN — Risk / Return Rank
COMP
URBN
COMP vs. URBN - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Compass, Inc. (COMP) and Urban Outfitters, Inc. (URBN). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| COMP | URBN | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.95 | ||
| Sortino ratioReturn per unit of downside risk | +1.45 | ||
| Omega ratioGain probability vs. loss probability | 1.20 | 1.02 | +0.18 |
| Calmar ratioReturn relative to maximum drawdown | 1.09 | -0.18 | +1.27 |
| Martin ratioReturn relative to average drawdown | 2.21 | -0.32 | +2.53 |
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Drawdowns
COMP vs. URBN - Drawdown Comparison
The maximum COMP drawdown since its inception was -91.29%, which is greater than URBN's maximum drawdown of -83.96%. Use the drawdown chart below to compare losses from any high point for COMP and URBN.
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Drawdown Indicators
| COMP | URBN | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -91.29% | -83.96% | -7.33% |
Max Drawdown (1Y)Largest decline over 1 year | -50.81% | -26.32% | -24.49% |
Max Drawdown (3Y)Largest decline over 3 years | -57.24% | -28.53% | -28.71% |
Max Drawdown (5Y)Largest decline over 5 years | -89.25% | -55.83% | -33.42% |
Max Drawdown (10Y)Largest decline over 10 years | — | -73.80% | — |
Current DrawdownCurrent decline from peak | -47.91% | -15.39% | -32.52% |
Average DrawdownAverage peak-to-trough decline | -67.74% | -32.48% | -35.26% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 25.05% | 14.44% | +10.61% |
Volatility
COMP vs. URBN - Volatility Comparison
Compass, Inc. (COMP) has a higher volatility of 18.54% compared to Urban Outfitters, Inc. (URBN) at 10.76%. This indicates that COMP's price experiences larger fluctuations and is considered to be riskier than URBN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| COMP | URBN | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 18.54% | 10.76% | +7.78% |
Volatility (6M)Calculated over the trailing 6-month period | 53.93% | 26.96% | +26.97% |
Volatility (1Y)Calculated over the trailing 1-year period | 66.17% | 44.34% | +21.83% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 80.37% | 47.34% | +33.03% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 78.84% | 48.88% | +29.96% |
Dividends
COMP vs. URBN - Dividend Comparison
Neither COMP nor URBN has paid dividends to shareholders.
Financials
COMP vs. URBN - Financials Comparison
This section allows you to compare key financial metrics between Compass, Inc. and Urban Outfitters, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
COMP vs. URBN - Profitability Comparison
COMP - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Compass, Inc. reported a gross profit of 0.00 and revenue of 2.70B. Therefore, the gross margin over that period was 0.0%.
URBN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Urban Outfitters, Inc. reported a gross profit of 542.57M and revenue of 1.48B. Therefore, the gross margin over that period was 36.6%.
COMP - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Compass, Inc. reported an operating income of -351.00M and revenue of 2.70B, resulting in an operating margin of -13.0%.
URBN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Urban Outfitters, Inc. reported an operating income of 139.68M and revenue of 1.48B, resulting in an operating margin of 9.4%.
COMP - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Compass, Inc. reported a net income of 22.00M and revenue of 2.70B, resulting in a net margin of 0.8%.
URBN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Urban Outfitters, Inc. reported a net income of 115.71M and revenue of 1.48B, resulting in a net margin of 7.8%.
Frequently Asked Questions
COMP and URBN have a correlation of 0.27, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
COMP has higher volatility (18.54%) compared to URBN (10.76%). In terms of maximum drawdown, COMP dropped -91.29% vs URBN's -83.96%.
COMP currently has the higher Sharpe Ratio (0.84 vs -0.11), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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