GES vs. URBN
Compare and contrast key facts about Guess', Inc. (GES) and Urban Outfitters, Inc. (URBN).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GES or URBN.
Key characteristics
| GES | URBN | |
|---|---|---|
| YTD Return | -16.66% | 8.83% |
| 1Y Return | -18.84% | 7.47% |
| 3Y Return (Ann) | -0.93% | 1.73% |
| 5Y Return (Ann) | 4.23% | 4.58% |
| 10Y Return (Ann) | 2.64% | 2.34% |
| Sharpe Ratio | -0.41 | 0.23 |
| Sortino Ratio | -0.37 | 0.56 |
| Omega Ratio | 0.96 | 1.08 |
| Calmar Ratio | -0.39 | 0.26 |
| Martin Ratio | -0.74 | 0.63 |
| Ulcer Index | 22.58% | 14.46% |
| Daily Std Dev | 40.82% | 40.43% |
| Max Drawdown | -89.63% | -77.07% |
| Current Drawdown | -42.46% | -20.31% |
Fundamentals
| GES | URBN | |
|---|---|---|
| Market Cap | $889.61M | $3.57B |
| EPS | $2.67 | $3.27 |
| PE Ratio | 6.48 | 11.84 |
| PEG Ratio | 6.14 | 0.97 |
| Total Revenue (TTM) | $2.22B | $4.04B |
| Gross Profit (TTM) | $973.55M | $1.35B |
| EBITDA (TTM) | $178.86M | $382.34M |
Correlation
The correlation between GES and URBN is 0.42, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
GES vs. URBN - Performance Comparison
In the year-to-date period, GES achieves a -16.66% return, which is significantly lower than URBN's 8.83% return. Over the past 10 years, GES has outperformed URBN with an annualized return of 2.64%, while URBN has yielded a comparatively lower 2.34% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
GES vs. URBN - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Guess', Inc. (GES) 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.
Dividends
GES vs. URBN - Dividend Comparison
GES's dividend yield for the trailing twelve months is around 20.37%, while URBN has not paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GES Guess', Inc. | 20.37% | 4.88% | 4.35% | 2.38% | 1.00% | 2.52% | 4.33% | 5.33% | 7.44% | 4.77% | 4.27% | 2.57% |
URBN Urban Outfitters, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
GES vs. URBN - Drawdown Comparison
The maximum GES drawdown since its inception was -89.63%, which is greater than URBN's maximum drawdown of -77.07%. Use the drawdown chart below to compare losses from any high point for GES and URBN. For additional features, visit the drawdowns tool.
Volatility
GES vs. URBN - Volatility Comparison
Guess', Inc. (GES) has a higher volatility of 8.51% compared to Urban Outfitters, Inc. (URBN) at 7.99%. This indicates that GES'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.
Financials
GES vs. URBN - Financials Comparison
This section allows you to compare key financial metrics between Guess', 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