URBN vs. CLS.TO
URBN (Urban Outfitters, Inc.) and CLS.TO (Celestica Inc.) are both stocks. URBN operates in Apparel Retail (Consumer Cyclical), while CLS.TO operates in Electronic Components (Technology). Over the past 10 years, URBN returned 10.57%/yr vs 43.13%/yr for CLS.TO. At a 0.24 correlation, their price movements are largely independent.
Performance
URBN vs. CLS.TO - Performance Comparison
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Different Trading Currencies
URBN is traded in USD, while CLS.TO is traded in CAD. To make them comparable, the CLS.TO values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, URBN achieves a -4.49% return, which is significantly lower than CLS.TO's 30.20% return. Over the past 10 years, URBN has underperformed CLS.TO with an annualized return of 10.57%, while CLS.TO has yielded a comparatively higher 43.13% 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%
CLS.TO
- 1D
- 3.51%
- 1M
- 2.58%
- YTD
- 30.20%
- 6M
- 13.02%
- 1Y
- 218.72%
- 3Y*
- 209.37%
- 5Y*
- 114.69%
- 10Y*
- 43.13%
URBN vs. CLS.TO - 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% |
CLS.TO Celestica Inc. | 30.20% | 220.69% | 215.14% | 160.52% | 1.78% | 37.36% | -2.32% | -6.08% | -16.29% | -11.14% |
Correlation
The correlation between URBN and CLS.TO is 0.05, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.05 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.16 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.23 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.22 |
Correlation (All Time) Calculated using the full available price history since Jul 6, 2006 | 0.24 |
The correlation between URBN and CLS.TO shifts across timeframes, from 0.05 (1 year) to 0.24 (all time), reflecting how their relationship changes across market environments.
Fundamentals
URBN:
$6.38B
CLS.TO:
CA$62.28B
URBN:
$5.18
CLS.TO:
CA$8.28
URBN:
13.87
CLS.TO:
64.97
URBN:
0.59
CLS.TO:
0.87
URBN:
1.04
CLS.TO:
4.52
URBN:
2.45
CLS.TO:
29.68
URBN:
$6.32B
CLS.TO:
CA$13.81B
URBN:
$2.27B
CLS.TO:
CA$1.60B
URBN:
$603.32M
CLS.TO:
CA$1.36B
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Return for Risk
URBN vs. CLS.TO — Risk / Return Rank
URBN
CLS.TO
URBN vs. CLS.TO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Urban Outfitters, Inc. (URBN) and Celestica Inc. (CLS.TO). 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 | CLS.TO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.01 | ||
| Sortino ratioReturn per unit of downside risk | -2.54 | ||
| Omega ratioGain probability vs. loss probability | 1.05 | 1.40 | -0.35 |
| Calmar ratioReturn relative to maximum drawdown | 0.10 | 7.45 | -7.35 |
| Martin ratioReturn relative to average drawdown | 0.19 | 18.87 | -18.68 |
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
| URBN | CLS.TO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.06 | 3.07 | -3.01 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.29 | 2.04 | -1.75 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.22 | 0.88 | -0.66 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.20 | 0.43 | -0.23 |
Drawdowns
URBN vs. CLS.TO - Drawdown Comparison
The maximum URBN drawdown since its inception was -83.96%, roughly equal to the maximum CLS.TO drawdown of -80.63%. Use the drawdown chart below to compare losses from any high point for URBN and CLS.TO.
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Drawdown Indicators
| URBN | CLS.TO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -83.96% | -80.63% | -3.33% |
Max Drawdown (1Y)Largest decline over 1 year | -26.32% | -29.56% | +3.24% |
Max Drawdown (3Y)Largest decline over 3 years | -28.53% | -53.42% | +24.89% |
Max Drawdown (5Y)Largest decline over 5 years | -56.36% | -53.42% | -2.94% |
Max Drawdown (10Y)Largest decline over 10 years | -73.80% | -80.63% | +6.83% |
Current DrawdownCurrent decline from peak | -13.08% | -18.17% | +5.09% |
Average DrawdownAverage peak-to-trough decline | -32.57% | -26.18% | -6.39% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.72% | 11.65% | +2.07% |
Volatility
URBN vs. CLS.TO - Volatility Comparison
The current volatility for Urban Outfitters, Inc. (URBN) is 10.02%, while Celestica Inc. (CLS.TO) has a volatility of 27.08%. This indicates that URBN experiences smaller price fluctuations and is considered to be less risky than CLS.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| URBN | CLS.TO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.02% | 27.08% | -17.06% |
Volatility (6M)Calculated over the trailing 6-month period | 28.03% | 55.16% | -27.13% |
Volatility (1Y)Calculated over the trailing 1-year period | 43.10% | 71.89% | -28.79% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 47.22% | 56.76% | -9.54% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 48.76% | 49.36% | -0.60% |
Dividends
URBN vs. CLS.TO - Dividend Comparison
Neither URBN nor CLS.TO has paid dividends to shareholders.
Financials
URBN vs. CLS.TO - Financials Comparison
This section allows you to compare key financial metrics between Urban Outfitters, Inc. and Celestica 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. CLS.TO - 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%.
CLS.TO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Celestica Inc. reported a gross profit of 437.20M and revenue of 4.05B. Therefore, the gross margin over that period was 10.8%.
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%.
CLS.TO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Celestica Inc. reported an operating income of 267.70M and revenue of 4.05B, resulting in an operating margin of 6.6%.
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%.
CLS.TO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Celestica Inc. reported a net income of 212.30M and revenue of 4.05B, resulting in a net margin of 5.3%.
Frequently Asked Questions
URBN and CLS.TO have a correlation of 0.05, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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