URBN vs. DDS
URBN (Urban Outfitters, Inc.) and DDS (Dillard's, Inc.) are both stocks. Both are in the Consumer Cyclical sector — URBN in Apparel Retail, DDS in Department Stores. Over the past 10 years, URBN returned 11.50%/yr vs 30.59%/yr for DDS. At a 0.39 correlation, their price movements are largely independent.
Performance
URBN vs. DDS - 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 DDS's 0.66% return. Over the past 10 years, URBN has underperformed DDS with an annualized return of 11.50%, while DDS has yielded a comparatively higher 30.59% annualized return.
URBN
- 1D
- -0.49%
- 1M
- 15.95%
- YTD
- 2.31%
- 6M
- -5.91%
- 1Y
- 11.32%
- 3Y*
- 31.92%
- 5Y*
- 14.79%
- 10Y*
- 11.50%
DDS
- 1D
- -0.70%
- 1M
- 14.47%
- YTD
- 0.66%
- 6M
- -10.45%
- 1Y
- 58.44%
- 3Y*
- 27.17%
- 5Y*
- 35.97%
- 10Y*
- 30.59%
URBN vs. DDS - 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% |
DDS Dillard's, Inc. | 0.66% | 46.81% | 13.47% | 32.05% | 38.66% | 306.41% | -12.71% | 22.76% | 0.97% | -3.63% |
Correlation
The correlation between URBN and DDS is 0.50, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.50 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.46 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.52 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.50 |
Correlation (All Time) Calculated using the full available price history since Nov 9, 1993 | 0.39 |
The correlation between URBN and DDS shifts across timeframes, from 0.39 (all time) to 0.52 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
URBN:
$6.84B
DDS:
$9.52B
URBN:
$5.18
DDS:
$42.07
URBN:
14.85
DDS:
14.50
URBN:
1.11
DDS:
1.45
URBN:
2.62
DDS:
3.66
URBN:
$6.32B
DDS:
$6.58B
URBN:
$2.27B
DDS:
$1.82B
URBN:
$603.32M
DDS:
$985.80M
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Return for Risk
URBN vs. DDS — Risk / Return Rank
URBN
DDS
URBN vs. DDS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Urban Outfitters, Inc. (URBN) and Dillard's, Inc. (DDS). 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 | DDS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.22 | ||
| Sortino ratioReturn per unit of downside risk | -1.37 | ||
| Omega ratioGain probability vs. loss probability | 1.08 | 1.27 | -0.18 |
| Calmar ratioReturn relative to maximum drawdown | 0.43 | 2.42 | -1.99 |
| Martin ratioReturn relative to average drawdown | 0.82 | 5.60 | -4.77 |
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Drawdowns
URBN vs. DDS - Drawdown Comparison
The maximum URBN drawdown since its inception was -83.96%, smaller than the maximum DDS drawdown of -93.62%. Use the drawdown chart below to compare losses from any high point for URBN and DDS.
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Drawdown Indicators
| URBN | DDS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -83.96% | -93.62% | +9.66% |
Max Drawdown (1Y)Largest decline over 1 year | -26.32% | -24.27% | -2.05% |
Max Drawdown (3Y)Largest decline over 3 years | -28.53% | -42.02% | +13.49% |
Max Drawdown (5Y)Largest decline over 5 years | -56.36% | -49.71% | -6.65% |
Max Drawdown (10Y)Largest decline over 10 years | -73.80% | -76.57% | +2.77% |
Current DrawdownCurrent decline from peak | -6.89% | -12.84% | +5.95% |
Average DrawdownAverage peak-to-trough decline | -32.55% | -35.61% | +3.06% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.77% | 10.47% | +3.30% |
Volatility
URBN vs. DDS - Volatility Comparison
Urban Outfitters, Inc. (URBN) and Dillard's, Inc. (DDS) have volatilities of 10.59% and 10.15%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| URBN | DDS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.59% | 10.15% | +0.44% |
Volatility (6M)Calculated over the trailing 6-month period | 28.72% | 27.84% | +0.88% |
Volatility (1Y)Calculated over the trailing 1-year period | 43.59% | 39.57% | +4.02% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 47.28% | 50.28% | -3.00% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 48.75% | 59.53% | -10.78% |
Dividends
URBN vs. DDS - Dividend Comparison
URBN has not paid dividends to shareholders, while DDS's dividend yield for the trailing twelve months is around 5.11%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DDS Dillard's, Inc. | 5.11% | 5.13% | 6.02% | 5.18% | 4.89% | 6.41% | 0.95% | 0.68% | 0.66% | 0.57% | 0.45% | 0.40% |
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. DDS - Financials Comparison
This section allows you to compare key financial metrics between Urban Outfitters, Inc. and Dillard's, 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. DDS - 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%.
DDS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Dillard's, Inc. reported a gross profit of 0.00 and revenue of 1.57B. Therefore, the gross margin over that period was 0.0%.
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%.
DDS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Dillard's, Inc. reported an operating income of 0.00 and revenue of 1.57B, resulting in an operating margin of 0.0%.
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%.
DDS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Dillard's, Inc. reported a net income of 250.60M and revenue of 1.57B, resulting in a net margin of 16.0%.
Frequently Asked Questions
URBN and DDS have a correlation of 0.50, 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 DDS (10.15%). In terms of maximum drawdown, URBN dropped -83.96% vs DDS's -93.62%.
DDS currently has the higher Sharpe Ratio (1.48 vs 0.26), 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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