ENLT vs. URBN

Last updated Jun 9, 2026

ENLT (Enlight Renewable Energy Ltd. Ordinary Shares) and URBN (Urban Outfitters, Inc.) are both stocks. ENLT operates in Utilities - Renewable (Utilities), while URBN operates in Apparel Retail (Consumer Cyclical). Over the past 3 years, ENLT returned 69.79%/yr vs 29.89%/yr for URBN. At a 0.16 correlation, their price movements are largely independent.

Performance

ENLT vs. URBN - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Enlight Renewable Energy Ltd. Ordinary Shares (ENLT) and Urban Outfitters, Inc. (URBN). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, ENLT achieves a 109.11% return, which is significantly higher than URBN's -4.49% return.

ENLT

• 1D: 4.48%
• 1M: 5.03%
• YTD: 109.11%
• 6M: 137.83%
• 1Y: 382.54%
• 3Y*: 69.79%
• 5Y*: —
• 10Y*: —

URBN

• 1D: 0.81%
• 1M: 0.53%
• YTD: -4.49%
• 6M: -5.26%
• 1Y: 2.66%
• 3Y*: 29.89%
• 5Y*: 13.70%
• 10Y*: 10.57%

*Multi-year figures are annualized to reflect compound growth (CAGR)

ENLT vs. URBN - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023
ENLT Enlight Renewable Energy Ltd. Ordinary Shares	109.11%	163.61%	-9.90%	6.93%
URBN Urban Outfitters, Inc.	-4.49%	37.14%	53.77%	35.14%

Correlation

The correlation between ENLT and URBN is 0.17, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.17
Correlation (3Y) Calculated over the trailing 3-year period	0.17
Correlation (All Time) Calculated using the full available price history since Feb 10, 2023	0.16

Fundamentals

Market Cap ENLT : $13.94B URBN : $6.38B
EPS ENLT : $0.68 URBN : $5.18
PE Ratio ENLT : 140.28 URBN : 13.87
PEG Ratio ENLT : 0.70 URBN : 0.59
PS Ratio ENLT : 16.15 URBN : 1.04
PB Ratio ENLT : 6.57 URBN : 2.45
Total Revenue (TTM) ENLT : $813.08M URBN : $6.32B
Gross Profit (TTM) ENLT : $446.15M URBN : $2.27B
EBITDA (TTM) ENLT : $670.45M URBN : $603.32M

Return for Risk

ENLT vs. URBN — Risk / Return Rank

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

ENLT

ENLT Risk / Return Rank: 99
ENLT Sharpe Ratio Rank: 100
ENLT Sortino Ratio Rank: 98
ENLT Omega Ratio Rank: 98
ENLT Calmar Ratio Rank: 99
ENLT Martin Ratio Rank: 100

URBN

URBN Risk / Return Rank: 43
URBN Sharpe Ratio Rank: 45
URBN Sortino Ratio Rank: 41
URBN Omega Ratio Rank: 40
URBN Calmar Ratio Rank: 45
URBN Martin Ratio Rank: 44

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.

ENLT vs. URBN - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Enlight Renewable Energy Ltd. Ordinary Shares (ENLT) 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.

	ENLT	URBN	Difference
Sharpe ratio: Return per unit of total volatility	7.22	0.06	+7.16
Sortino ratio: Return per unit of downside risk	5.43	0.41	+5.03
Omega ratio: Gain probability vs. loss probability	1.72	1.05	+0.67
Calmar ratio: Return relative to maximum drawdown	21.44	0.10	+21.34
Martin ratio: Return relative to average drawdown	73.16	0.19	+72.97
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

ENLT vs. URBN - Sharpe Ratio Comparison

The current ENLT Sharpe Ratio is 7.22, which is higher than the URBN Sharpe Ratio of 0.06. The chart below compares the historical Sharpe Ratios of ENLT 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.

Sharpe Ratios by Period

	ENLT	URBN	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	7.22	0.06	+7.16
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.29	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.22	—
Sharpe Ratio (All Time) Calculated using the full available price history	1.49	0.20	+1.29

Drawdowns

ENLT vs. URBN - Drawdown Comparison

The maximum ENLT drawdown since its inception was -39.32%, smaller than the maximum URBN drawdown of -83.96%. Use the drawdown chart below to compare losses from any high point for ENLT and URBN.

Drawdown Indicators

	ENLT	URBN	Difference
Max Drawdown Largest peak-to-trough decline	-39.32%	-83.96%	+44.64%
Max Drawdown (1Y) Largest decline over 1 year	-17.98%	-26.32%	+8.34%
Max Drawdown (3Y) Largest decline over 3 years	-39.32%	-28.53%	-10.79%
Max Drawdown (5Y) Largest decline over 5 years	—	-56.36%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-73.80%	—
Current Drawdown Current decline from peak	-11.51%	-13.08%	+1.57%
Average Drawdown Average peak-to-trough decline	-11.88%	-32.57%	+20.69%
Ulcer Index Depth and duration of drawdowns from previous peaks	5.26%	13.72%	-8.46%

Volatility

ENLT vs. URBN - Volatility Comparison

Enlight Renewable Energy Ltd. Ordinary Shares (ENLT) has a higher volatility of 21.08% compared to Urban Outfitters, Inc. (URBN) at 10.02%. This indicates that ENLT'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.

Volatility by Period

	ENLT	URBN	Difference
Volatility (1M) Calculated over the trailing 1-month period	21.08%	10.02%	+11.06%
Volatility (6M) Calculated over the trailing 6-month period	43.80%	28.03%	+15.77%
Volatility (1Y) Calculated over the trailing 1-year period	53.52%	43.10%	+10.42%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	44.44%	47.22%	-2.78%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	44.44%	48.76%	-4.32%

Dividends

ENLT vs. URBN - Dividend Comparison

Neither ENLT nor URBN has paid dividends to shareholders.

Tickers have no history of dividend payments

Financials

ENLT vs. URBN - Profitability Comparison

The chart below illustrates the profitability comparison between Enlight Renewable Energy Ltd. Ordinary Shares and Urban Outfitters, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

ENLT - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Enlight Renewable Energy Ltd. Ordinary Shares reported a gross profit of 112.21M and revenue of 156.49M. Therefore, the gross margin over that period was 71.7%.

URBN - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 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%.

ENLT - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Enlight Renewable Energy Ltd. Ordinary Shares reported an operating income of 81.63M and revenue of 156.49M, resulting in an operating margin of 52.2%.

URBN - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Urban Outfitters, Inc. reported an operating income of 139.68M and revenue of 1.48B, resulting in an operating margin of 9.4%.

ENLT - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Enlight Renewable Energy Ltd. Ordinary Shares reported a net income of 24.07M and revenue of 156.49M, resulting in a net margin of 15.4%.

URBN - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 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

Can I hold both ENLT and URBN in my portfolio?

ENLT and URBN have a correlation of 0.17, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, ENLT or URBN?

ENLT has higher volatility (21.08%) compared to URBN (10.02%). In terms of maximum drawdown, ENLT dropped -39.32% vs URBN's -83.96%.

Which has better risk-adjusted returns?

ENLT currently has the higher Sharpe Ratio (7.22 vs 0.06), 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.