Correlation
The correlation between URBN and BOOT 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.
URBN vs. BOOT
Compare and contrast key facts about Urban Outfitters, Inc. (URBN) and Boot Barn Holdings, Inc. (BOOT).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: URBN or BOOT.
Performance
URBN vs. BOOT - Performance Comparison
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Key characteristics
URBN:
1.31
BOOT:
0.57
URBN:
2.20
BOOT:
1.25
URBN:
1.29
BOOT:
1.18
URBN:
2.58
BOOT:
0.78
URBN:
5.12
BOOT:
1.84
URBN:
14.87%
BOOT:
20.73%
URBN:
57.17%
BOOT:
57.58%
URBN:
-77.07%
BOOT:
-83.73%
URBN:
-3.51%
BOOT:
-9.75%
Fundamentals
URBN:
$6.51B
BOOT:
$4.82B
URBN:
$4.77
BOOT:
$5.88
URBN:
15.22
BOOT:
26.79
URBN:
1.95
BOOT:
1.72
URBN:
1.15
BOOT:
2.52
URBN:
2.68
BOOT:
4.26
URBN:
$4.35B
BOOT:
$1.91B
URBN:
$1.52B
BOOT:
$717.04M
URBN:
$519.28M
BOOT:
$241.61M
Returns By Period
In the year-to-date period, URBN achieves a 32.33% return, which is significantly higher than BOOT's 3.75% return. Over the past 10 years, URBN has underperformed BOOT with an annualized return of 7.17%, while BOOT has yielded a comparatively higher 18.54% annualized return.
URBN
32.33%
33.22%
42.25%
74.11%
48.58%
29.89%
7.17%
BOOT
3.75%
38.79%
7.85%
32.44%
22.77%
42.58%
18.54%
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Risk-Adjusted Performance
URBN vs. BOOT — Risk-Adjusted Performance Rank
URBN
BOOT
URBN vs. BOOT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Urban Outfitters, Inc. (URBN) and Boot Barn Holdings, Inc. (BOOT). 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.
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Dividends
URBN vs. BOOT - Dividend Comparison
Neither URBN nor BOOT has paid dividends to shareholders.
Drawdowns
URBN vs. BOOT - Drawdown Comparison
The maximum URBN drawdown since its inception was -77.07%, smaller than the maximum BOOT drawdown of -83.73%. Use the drawdown chart below to compare losses from any high point for URBN and BOOT.
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Volatility
URBN vs. BOOT - Volatility Comparison
Urban Outfitters, Inc. (URBN) has a higher volatility of 24.93% compared to Boot Barn Holdings, Inc. (BOOT) at 21.54%. This indicates that URBN's price experiences larger fluctuations and is considered to be riskier than BOOT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
URBN vs. BOOT - Financials Comparison
This section allows you to compare key financial metrics between Urban Outfitters, Inc. and Boot Barn Holdings, 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. BOOT - Profitability Comparison
URBN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Urban Outfitters, Inc. reported a gross profit of 527.68M and revenue of 1.64B. Therefore, the gross margin over that period was 32.3%.
BOOT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Boot Barn Holdings, Inc. reported a gross profit of 168.57M and revenue of 453.75M. Therefore, the gross margin over that period was 37.2%.
URBN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Urban Outfitters, Inc. reported an operating income of 125.31M and revenue of 1.64B, resulting in an operating margin of 7.7%.
BOOT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Boot Barn Holdings, Inc. reported an operating income of 49.69M and revenue of 453.75M, resulting in an operating margin of 11.0%.
URBN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Urban Outfitters, Inc. reported a net income of 120.30M and revenue of 1.64B, resulting in a net margin of 7.4%.
BOOT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Boot Barn Holdings, Inc. reported a net income of 37.54M and revenue of 453.75M, resulting in a net margin of 8.3%.