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CRVS vs. URBN
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

CRVS vs. URBN - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Corvus Pharmaceuticals, Inc. (CRVS) and Urban Outfitters, Inc. (URBN). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, CRVS achieves a 54.94% return, which is significantly higher than URBN's 2.31% return. Over the past 10 years, CRVS has underperformed URBN with an annualized return of 0.06%, while URBN has yielded a comparatively higher 11.50% annualized return.


CRVS

1D
2.84%
1M
-24.68%
YTD
54.94%
6M
42.53%
1Y
181.37%
3Y*
53.32%
5Y*
33.63%
10Y*
0.06%

URBN

1D
-0.49%
1M
15.95%
YTD
2.31%
6M
-5.91%
1Y
11.32%
3Y*
31.92%
5Y*
14.79%
10Y*
11.50%
*Multi-year figures are annualized to reflect compound growth (CAGR)

CRVS vs. URBN - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
CRVS
Corvus Pharmaceuticals, Inc.
54.94%43.93%203.98%107.06%-64.73%-32.30%-34.56%48.23%-64.58%-27.55%
URBN
Urban Outfitters, Inc.
2.31%37.14%53.77%49.64%-18.77%14.69%-7.81%-16.36%-5.31%23.10%

Correlation

The correlation between CRVS and URBN is 0.16, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.16

Correlation (3Y)
Calculated over the trailing 3-year period

0.21

Correlation (5Y)
Calculated over the trailing 5-year period

0.21

Correlation (10Y)
Calculated over the trailing 10-year period

0.16

Correlation (All Time)
Calculated using the full available price history since Mar 23, 2016

0.17

Fundamentals

Market Cap

CRVS:

$1.07B

URBN:

$6.84B

EPS

CRVS:

-$0.53

URBN:

$5.18

PB Ratio

CRVS:

4.46

URBN:

2.62

Total Revenue (TTM)

CRVS:

$0.00

URBN:

$6.32B

Gross Profit (TTM)

CRVS:

-$26.00K

URBN:

$2.27B

EBITDA (TTM)

CRVS:

-$47.43M

URBN:

$603.32M

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Return for Risk

CRVS vs. URBN — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

CRVS
CRVS Risk / Return Rank: 8686
Overall Rank
CRVS Sharpe Ratio Rank: 7373
Sharpe Ratio Rank
CRVS Sortino Ratio Rank: 9696
Sortino Ratio Rank
CRVS Omega Ratio Rank: 9393
Omega Ratio Rank
CRVS Calmar Ratio Rank: 8585
Calmar Ratio Rank
CRVS Martin Ratio Rank: 8383
Martin Ratio Rank

URBN
URBN Risk / Return Rank: 5151
Overall Rank
URBN Sharpe Ratio Rank: 5252
Sharpe Ratio Rank
URBN Sortino Ratio Rank: 4949
Sortino Ratio Rank
URBN Omega Ratio Rank: 4848
Omega Ratio Rank
URBN Calmar Ratio Rank: 5353
Calmar Ratio Rank
URBN Martin Ratio Rank: 5252
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

CRVS vs. URBN - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Corvus Pharmaceuticals, Inc. (CRVS) 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.


CRVSURBNDifference
Sharpe ratioReturn per unit of total volatility

+0.75

Sortino ratioReturn per unit of downside risk

+3.55

Omega ratioGain probability vs. loss probability

1.48

1.08

+0.40

Calmar ratioReturn relative to maximum drawdown

3.23

0.43

+2.80

Martin ratioReturn relative to average drawdown

7.03

0.82

+6.21

CRVS vs. URBN - Sharpe Ratio Comparison

The current CRVS Sharpe Ratio is 1.01, which is higher than the URBN Sharpe Ratio of 0.26. The chart below compares the historical Sharpe Ratios of CRVS and URBN, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

CRVS vs. URBN - Drawdown Comparison

The maximum CRVS drawdown since its inception was -96.97%, which is greater than URBN's maximum drawdown of -83.96%. Use the drawdown chart below to compare losses from any high point for CRVS and URBN.


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Drawdown Indicators


CRVSURBNDifference

Max Drawdown

Largest peak-to-trough decline

-96.97%

-83.96%

-13.01%

Max Drawdown (1Y)

Largest decline over 1 year

-56.43%

-26.32%

-30.11%

Max Drawdown (3Y)

Largest decline over 3 years

-70.50%

-28.53%

-41.97%

Max Drawdown (5Y)

Largest decline over 5 years

-92.40%

-56.36%

-36.04%

Max Drawdown (10Y)

Largest decline over 10 years

-96.97%

-73.80%

-23.17%

Current Drawdown

Current decline from peak

-53.25%

-6.89%

-46.36%

Average Drawdown

Average peak-to-trough decline

-69.28%

-32.55%

-36.73%

Ulcer Index

Depth and duration of drawdowns from previous peaks

25.91%

13.77%

+12.14%

Volatility

CRVS vs. URBN - Volatility Comparison

Corvus Pharmaceuticals, Inc. (CRVS) has a higher volatility of 23.12% compared to Urban Outfitters, Inc. (URBN) at 10.59%. This indicates that CRVS'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


CRVSURBNDifference

Volatility (1M)

Calculated over the trailing 1-month period

23.12%

10.59%

+12.53%

Volatility (6M)

Calculated over the trailing 6-month period

111.88%

28.72%

+83.16%

Volatility (1Y)

Calculated over the trailing 1-year period

180.64%

43.59%

+137.05%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

131.02%

47.28%

+83.74%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

111.13%

48.75%

+62.38%

Dividends

CRVS vs. URBN - Dividend Comparison

Neither CRVS nor URBN has paid dividends to shareholders.


Tickers have no history of dividend payments

Financials

CRVS vs. URBN - Financials Comparison

This section allows you to compare key financial metrics between Corvus Pharmaceuticals, 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.00500.00M1.00B1.50B2.00B202220232024202520260
1.48B
(CRVS) Total Revenue
(URBN) Total Revenue
Values in USD except per share items

Frequently Asked Questions


CRVS and URBN have a correlation of 0.16, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

CRVS has higher volatility (23.12%) compared to URBN (10.59%). In terms of maximum drawdown, CRVS dropped -96.97% vs URBN's -83.96%.

CRVS currently has the higher Sharpe Ratio (1.01 vs 0.26), 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.

Portfolio Optimizer

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