POWL vs. URBN
POWL (Powell Industries, Inc.) and URBN (Urban Outfitters, Inc.) are both stocks. POWL operates in Electrical Equipment & Parts (Industrials), while URBN operates in Apparel Retail (Consumer Cyclical). Over the past 10 years, POWL returned 40.62%/yr vs 10.57%/yr for URBN. At a 0.23 correlation, their price movements are largely independent.
Performance
POWL vs. URBN - Performance Comparison
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Returns By Period
In the year-to-date period, POWL achieves a 176.53% return, which is significantly higher than URBN's -4.49% return. Over the past 10 years, POWL has outperformed URBN with an annualized return of 40.62%, while URBN has yielded a comparatively lower 10.57% annualized return.
POWL
- 1D
- 3.06%
- 1M
- -5.07%
- YTD
- 176.53%
- 6M
- 157.11%
- 1Y
- 362.43%
- 3Y*
- 142.81%
- 5Y*
- 94.52%
- 10Y*
- 40.62%
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%
POWL vs. URBN - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
POWL Powell Industries, Inc. | 176.53% | 44.49% | 152.21% | 155.62% | 24.34% | 3.60% | -37.60% | 101.58% | -9.92% | -24.00% |
URBN Urban Outfitters, Inc. | -4.49% | 37.14% | 53.77% | 49.64% | -18.77% | 14.69% | -7.81% | -16.36% | -5.31% | 23.10% |
Correlation
The correlation between POWL and URBN is 0.21, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.21 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.25 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.28 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.32 |
Correlation (All Time) Calculated using the full available price history since Nov 9, 1993 | 0.23 |
The correlation between POWL and URBN shifts across timeframes, from 0.21 (1 year) to 0.32 (10 years), reflecting how their relationship changes across market environments.
Fundamentals
POWL:
$10.73B
URBN:
$6.38B
POWL:
$5.12
URBN:
$5.18
POWL:
57.36
URBN:
13.87
POWL:
0.09
URBN:
0.59
POWL:
9.47
URBN:
1.04
POWL:
15.13
URBN:
2.45
POWL:
$1.13B
URBN:
$6.32B
POWL:
$340.78M
URBN:
$2.27B
POWL:
$236.11M
URBN:
$603.32M
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Return for Risk
POWL vs. URBN — Risk / Return Rank
POWL
URBN
POWL vs. URBN - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Powell Industries, Inc. (POWL) 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.
| POWL | URBN | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +6.18 | ||
| Sortino ratioReturn per unit of downside risk | +4.57 | ||
| Omega ratioGain probability vs. loss probability | 1.62 | 1.05 | +0.57 |
| Calmar ratioReturn relative to maximum drawdown | 11.83 | 0.10 | +11.73 |
| Martin ratioReturn relative to average drawdown | 37.87 | 0.19 | +37.67 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| POWL | URBN | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 6.24 | 0.06 | +6.18 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.48 | 0.29 | +1.19 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.75 | 0.22 | +0.53 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.29 | 0.20 | +0.08 |
Drawdowns
POWL vs. URBN - Drawdown Comparison
The maximum POWL drawdown since its inception was -73.10%, smaller than the maximum URBN drawdown of -83.96%. Use the drawdown chart below to compare losses from any high point for POWL and URBN.
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Drawdown Indicators
| POWL | URBN | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -73.10% | -83.96% | +10.86% |
Max Drawdown (1Y)Largest decline over 1 year | -30.88% | -26.32% | -4.56% |
Max Drawdown (3Y)Largest decline over 3 years | -55.76% | -28.53% | -27.23% |
Max Drawdown (5Y)Largest decline over 5 years | -55.76% | -56.36% | +0.60% |
Max Drawdown (10Y)Largest decline over 10 years | -68.85% | -73.80% | +4.95% |
Current DrawdownCurrent decline from peak | -8.80% | -13.08% | +4.28% |
Average DrawdownAverage peak-to-trough decline | -36.11% | -32.57% | -3.54% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.63% | 13.72% | -4.09% |
Volatility
POWL vs. URBN - Volatility Comparison
Powell Industries, Inc. (POWL) has a higher volatility of 15.85% compared to Urban Outfitters, Inc. (URBN) at 10.02%. This indicates that POWL'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
| POWL | URBN | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.85% | 10.02% | +5.83% |
Volatility (6M)Calculated over the trailing 6-month period | 42.91% | 28.03% | +14.88% |
Volatility (1Y)Calculated over the trailing 1-year period | 58.63% | 43.10% | +15.53% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 64.11% | 47.22% | +16.89% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 54.69% | 48.76% | +5.93% |
Dividends
POWL vs. URBN - Dividend Comparison
POWL's dividend yield for the trailing twelve months is around 0.12%, while URBN has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
POWL Powell Industries, Inc. | 0.12% | 0.34% | 0.48% | 1.19% | 2.96% | 3.53% | 3.53% | 2.12% | 4.16% | 3.63% | 2.67% | 4.00% |
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% |
Financials
POWL vs. URBN - Financials Comparison
This section allows you to compare key financial metrics between Powell Industries, 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
POWL vs. URBN - Profitability Comparison
POWL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Powell Industries, Inc. reported a gross profit of 87.94M and revenue of 296.62M. Therefore, the gross margin over that period was 29.7%.
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%.
POWL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Powell Industries, Inc. reported an operating income of 57.58M and revenue of 296.62M, resulting in an operating margin of 19.4%.
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%.
POWL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Powell Industries, Inc. reported a net income of 45.89M and revenue of 296.62M, resulting in a net margin of 15.5%.
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
POWL and URBN have a correlation of 0.21, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
POWL has higher volatility (15.85%) compared to URBN (10.02%). In terms of maximum drawdown, POWL dropped -73.10% vs URBN's -83.96%.
POWL currently has the higher Sharpe Ratio (6.24 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.
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