URBN vs. BRK-B
URBN (Urban Outfitters, Inc.) and BRK-B (Berkshire Hathaway Inc.) are both stocks. URBN operates in Apparel Retail (Consumer Cyclical), while BRK-B operates in Insurance - Diversified (Financial Services). Over the past 10 years, URBN returned 11.50%/yr vs 13.22%/yr for BRK-B. At a 0.24 correlation, their price movements are largely independent.
Performance
URBN vs. BRK-B - Performance Comparison
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Returns By Period
In the year-to-date period, URBN achieves a 2.31% return, which is significantly higher than BRK-B's -2.67% return. Over the past 10 years, URBN has underperformed BRK-B with an annualized return of 11.50%, while BRK-B has yielded a comparatively higher 13.22% annualized return.
URBN
- 1D
- -0.49%
- 1M
- 11.68%
- YTD
- 2.31%
- 6M
- -5.91%
- 1Y
- 13.22%
- 3Y*
- 31.92%
- 5Y*
- 14.79%
- 10Y*
- 11.50%
BRK-B
- 1D
- 0.71%
- 1M
- 1.36%
- YTD
- -2.67%
- 6M
- -2.06%
- 1Y
- 0.35%
- 3Y*
- 13.30%
- 5Y*
- 11.27%
- 10Y*
- 13.22%
URBN vs. BRK-B - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
URBN Urban Outfitters, Inc. | 2.31% | 37.14% | 53.77% | 49.64% | -18.77% | 14.69% | -7.81% | -16.36% | -5.31% | 23.10% |
BRK-B Berkshire Hathaway Inc. | -2.67% | 10.89% | 27.09% | 15.46% | 3.31% | 28.95% | 2.37% | 10.93% | 3.01% | 21.62% |
Correlation
The correlation between URBN and BRK-B is 0.15, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.15 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.20 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.30 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.33 |
Correlation (All Time) Calculated using the full available price history since May 9, 1996 | 0.24 |
The correlation between URBN and BRK-B shifts across timeframes, from 0.15 (1 year) to 0.33 (10 years), reflecting how their relationship changes across market environments.
Fundamentals
URBN:
$6.84B
BRK-B:
$1.06T
URBN:
$5.18
BRK-B:
$33.62
URBN:
14.85
BRK-B:
14.55
URBN:
0.63
BRK-B:
0.56
URBN:
1.11
BRK-B:
2.81
URBN:
2.62
BRK-B:
1.45
URBN:
$6.32B
BRK-B:
$375.39B
URBN:
$2.27B
BRK-B:
$94.36B
URBN:
$603.32M
BRK-B:
$71.92B
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Return for Risk
URBN vs. BRK-B — Risk / Return Rank
URBN
BRK-B
URBN vs. BRK-B - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Urban Outfitters, Inc. (URBN) and Berkshire Hathaway Inc. (BRK-B). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| URBN | BRK-B | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.28 | ||
| Sortino ratioReturn per unit of downside risk | +0.62 | ||
| Omega ratioGain probability vs. loss probability | 1.08 | 1.01 | +0.07 |
| Calmar ratioReturn relative to maximum drawdown | 0.43 | -0.02 | +0.46 |
| Martin ratioReturn relative to average drawdown | 0.82 | -0.05 | +0.87 |
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Drawdowns
URBN vs. BRK-B - Drawdown Comparison
The maximum URBN drawdown since its inception was -83.96%, which is greater than BRK-B's maximum drawdown of -53.86%. Use the drawdown chart below to compare losses from any high point for URBN and BRK-B.
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Drawdown Indicators
| URBN | BRK-B | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -83.96% | -53.86% | -30.10% |
Max Drawdown (1Y)Largest decline over 1 year | -26.32% | -9.42% | -16.90% |
Max Drawdown (3Y)Largest decline over 3 years | -28.53% | -14.95% | -13.58% |
Max Drawdown (5Y)Largest decline over 5 years | -56.36% | -26.58% | -29.78% |
Max Drawdown (10Y)Largest decline over 10 years | -73.80% | -29.57% | -44.23% |
Current DrawdownCurrent decline from peak | -6.89% | -9.36% | +2.47% |
Average DrawdownAverage peak-to-trough decline | -32.55% | -11.07% | -21.48% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.77% | 4.53% | +9.24% |
Volatility
URBN vs. BRK-B - Volatility Comparison
Urban Outfitters, Inc. (URBN) has a higher volatility of 10.59% compared to Berkshire Hathaway Inc. (BRK-B) at 3.95%. This indicates that URBN's price experiences larger fluctuations and is considered to be riskier than BRK-B based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| URBN | BRK-B | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.59% | 3.95% | +6.64% |
Volatility (6M)Calculated over the trailing 6-month period | 28.72% | 10.78% | +17.94% |
Volatility (1Y)Calculated over the trailing 1-year period | 43.59% | 14.38% | +29.21% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 47.28% | 17.12% | +30.16% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 48.75% | 19.44% | +29.31% |
Dividends
URBN vs. BRK-B - Dividend Comparison
Neither URBN nor BRK-B has paid dividends to shareholders.
Financials
URBN vs. BRK-B - Financials Comparison
This section allows you to compare key financial metrics between Urban Outfitters, Inc. and Berkshire Hathaway 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. BRK-B - 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%.
BRK-B - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Berkshire Hathaway Inc. reported a gross profit of 26.98B and revenue of 93.68B. Therefore, the gross margin over that period was 28.8%.
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%.
BRK-B - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Berkshire Hathaway Inc. reported an operating income of 15.05B and revenue of 93.68B, resulting in an operating margin of 16.1%.
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%.
BRK-B - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Berkshire Hathaway Inc. reported a net income of 10.18B and revenue of 93.68B, resulting in a net margin of 10.9%.
Frequently Asked Questions
URBN and BRK-B have a correlation of 0.15, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
URBN has higher volatility (10.59%) compared to BRK-B (3.95%). In terms of maximum drawdown, URBN dropped -83.96% vs BRK-B's -53.86%.
URBN currently has the higher Sharpe Ratio (0.26 vs -0.02), 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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