Correlation
The correlation between URBN and COST is 0.52, 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. COST
Compare and contrast key facts about Urban Outfitters, Inc. (URBN) and Costco Wholesale Corporation (COST).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: URBN or COST.
Performance
URBN vs. COST - Performance Comparison
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Key characteristics
URBN:
1.31
COST:
1.42
URBN:
2.20
COST:
1.97
URBN:
1.29
COST:
1.26
URBN:
2.58
COST:
1.83
URBN:
5.12
COST:
5.25
URBN:
14.87%
COST:
6.04%
URBN:
57.17%
COST:
22.19%
URBN:
-77.07%
COST:
-53.39%
URBN:
-3.51%
COST:
-1.73%
Fundamentals
URBN:
$6.51B
COST:
$468.73B
URBN:
$4.77
COST:
$17.65
URBN:
15.22
COST:
59.88
URBN:
1.95
COST:
5.62
URBN:
1.15
COST:
1.74
URBN:
2.68
COST:
17.28
URBN:
$4.35B
COST:
$205.57B
URBN:
$1.52B
COST:
$27.77B
URBN:
$519.28M
COST:
$8.41B
Returns By Period
In the year-to-date period, URBN achieves a 32.33% return, which is significantly higher than COST's 15.62% return. Over the past 10 years, URBN has underperformed COST with an annualized return of 7.17%, while COST has yielded a comparatively higher 24.67% annualized return.
URBN
32.33%
33.22%
42.25%
74.11%
48.58%
29.89%
7.17%
COST
15.62%
4.82%
8.66%
31.17%
32.26%
30.21%
24.67%
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Risk-Adjusted Performance
URBN vs. COST — Risk-Adjusted Performance Rank
URBN
COST
URBN vs. COST - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Urban Outfitters, Inc. (URBN) and Costco Wholesale Corporation (COST). 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. COST - Dividend Comparison
URBN has not paid dividends to shareholders, while COST's dividend yield for the trailing twelve months is around 0.45%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
COST Costco Wholesale Corporation | 0.45% | 0.49% | 2.87% | 0.76% | 0.54% | 3.38% | 0.86% | 1.08% | 4.81% | 1.09% | 4.06% | 0.97% |
Drawdowns
URBN vs. COST - Drawdown Comparison
The maximum URBN drawdown since its inception was -77.07%, which is greater than COST's maximum drawdown of -53.39%. Use the drawdown chart below to compare losses from any high point for URBN and COST.
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Volatility
URBN vs. COST - Volatility Comparison
Urban Outfitters, Inc. (URBN) has a higher volatility of 24.93% compared to Costco Wholesale Corporation (COST) at 5.30%. This indicates that URBN's price experiences larger fluctuations and is considered to be riskier than COST based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
URBN vs. COST - Financials Comparison
This section allows you to compare key financial metrics between Urban Outfitters, Inc. and Costco Wholesale Corporation. 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. COST - 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%.
COST - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Costco Wholesale Corporation reported a gross profit of 9.61B and revenue of 63.72B. Therefore, the gross margin over that period was 15.1%.
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%.
COST - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Costco Wholesale Corporation reported an operating income of 2.32B and revenue of 63.72B, resulting in an operating margin of 3.6%.
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%.
COST - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Costco Wholesale Corporation reported a net income of 1.79B and revenue of 63.72B, resulting in a net margin of 2.8%.