URBN vs. AVGO
URBN (Urban Outfitters, Inc.) and AVGO (Broadcom Inc.) are both stocks. URBN operates in Apparel Retail (Consumer Cyclical), while AVGO operates in Semiconductors (Technology). Over the past 10 years, URBN returned 10.57%/yr vs 41.32%/yr for AVGO. At a 0.26 correlation, their price movements are largely independent.
Performance
URBN vs. AVGO - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, URBN achieves a -4.49% return, which is significantly lower than AVGO's 14.83% return. Over the past 10 years, URBN has underperformed AVGO with an annualized return of 10.57%, while AVGO has yielded a comparatively higher 41.32% annualized return.
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%
AVGO
- 1D
- 2.82%
- 1M
- -7.77%
- YTD
- 14.83%
- 6M
- -0.72%
- 1Y
- 61.91%
- 3Y*
- 72.46%
- 5Y*
- 56.70%
- 10Y*
- 41.32%
URBN vs. AVGO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
URBN Urban Outfitters, Inc. | -4.49% | 37.14% | 53.77% | 49.64% | -18.77% | 14.69% | -7.81% | -16.36% | -5.31% | 23.10% |
AVGO Broadcom Inc. | 14.83% | 50.63% | 110.49% | 104.18% | -13.27% | 56.48% | 44.88% | 29.05% | 2.18% | 48.19% |
Correlation
The correlation between URBN and AVGO is 0.14, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.14 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.23 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.29 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.24 |
Correlation (All Time) Calculated using the full available price history since Aug 6, 2009 | 0.26 |
The correlation between URBN and AVGO shifts across timeframes, from 0.14 (1 year) to 0.29 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
URBN:
$6.38B
AVGO:
$1.93T
URBN:
$5.18
AVGO:
$6.01
URBN:
13.87
AVGO:
65.99
URBN:
0.59
AVGO:
0.82
URBN:
1.04
AVGO:
25.64
URBN:
2.45
AVGO:
22.05
URBN:
$6.32B
AVGO:
$75.47B
URBN:
$2.27B
AVGO:
$50.53B
URBN:
$603.32M
AVGO:
$41.76B
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
URBN vs. AVGO — Risk / Return Rank
URBN
AVGO
URBN vs. AVGO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Urban Outfitters, Inc. (URBN) and Broadcom Inc. (AVGO). 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.
| URBN | AVGO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.31 | ||
| Sortino ratioReturn per unit of downside risk | -1.55 | ||
| Omega ratioGain probability vs. loss probability | 1.05 | 1.26 | -0.21 |
| Calmar ratioReturn relative to maximum drawdown | 0.10 | 2.17 | -2.07 |
| Martin ratioReturn relative to average drawdown | 0.19 | 5.16 | -4.97 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| URBN | AVGO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.06 | 1.38 | -1.31 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.29 | 1.32 | -1.03 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.22 | 1.05 | -0.83 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.20 | 1.09 | -0.89 |
Drawdowns
URBN vs. AVGO - Drawdown Comparison
The maximum URBN drawdown since its inception was -83.96%, which is greater than AVGO's maximum drawdown of -48.30%. Use the drawdown chart below to compare losses from any high point for URBN and AVGO.
Loading charts...
Drawdown Indicators
| URBN | AVGO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -83.96% | -48.30% | -35.66% |
Max Drawdown (1Y)Largest decline over 1 year | -26.32% | -28.67% | +2.35% |
Max Drawdown (3Y)Largest decline over 3 years | -28.53% | -41.15% | +12.62% |
Max Drawdown (5Y)Largest decline over 5 years | -56.36% | -41.15% | -15.21% |
Max Drawdown (10Y)Largest decline over 10 years | -73.80% | -48.30% | -25.50% |
Current DrawdownCurrent decline from peak | -13.08% | -17.64% | +4.56% |
Average DrawdownAverage peak-to-trough decline | -32.57% | -7.97% | -24.60% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.72% | 12.03% | +1.69% |
Volatility
URBN vs. AVGO - Volatility Comparison
The current volatility for Urban Outfitters, Inc. (URBN) is 10.02%, while Broadcom Inc. (AVGO) has a volatility of 20.09%. This indicates that URBN experiences smaller price fluctuations and is considered to be less risky than AVGO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| URBN | AVGO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.02% | 20.09% | -10.07% |
Volatility (6M)Calculated over the trailing 6-month period | 28.03% | 34.69% | -6.66% |
Volatility (1Y)Calculated over the trailing 1-year period | 43.10% | 45.31% | -2.21% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 47.22% | 43.31% | +3.91% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 48.76% | 39.48% | +9.28% |
Dividends
URBN vs. AVGO - Dividend Comparison
URBN has not paid dividends to shareholders, while AVGO's dividend yield for the trailing twelve months is around 0.63%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AVGO Broadcom Inc. | 0.63% | 0.70% | 0.94% | 1.71% | 3.02% | 2.24% | 3.05% | 3.54% | 3.11% | 1.87% | 1.43% | 1.13% |
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
URBN vs. AVGO - Financials Comparison
This section allows you to compare key financial metrics between Urban Outfitters, Inc. and Broadcom 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
URBN vs. AVGO - Profitability Comparison
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%.
AVGO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Broadcom Inc. reported a gross profit of 14.92B and revenue of 22.19B. Therefore, the gross margin over that period was 67.2%.
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%.
AVGO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Broadcom Inc. reported an operating income of 10.87B and revenue of 22.19B, resulting in an operating margin of 49.0%.
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%.
AVGO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Broadcom Inc. reported a net income of 9.31B and revenue of 22.19B, resulting in a net margin of 42.0%.
Frequently Asked Questions
URBN and AVGO have a correlation of 0.14, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
AVGO has higher volatility (20.09%) compared to URBN (10.02%). In terms of maximum drawdown, URBN dropped -83.96% vs AVGO's -48.30%.
AVGO currently has the higher Sharpe Ratio (1.38 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.
Find the right allocation for URBN and AVGO
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer