URBN vs. DOCU

Last updated Apr 1, 2026

Compare and contrast key facts about Urban Outfitters, Inc. (URBN) and DocuSign, Inc. (DOCU).

Performance

URBN vs. DOCU - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Urban Outfitters, Inc. (URBN) and DocuSign, Inc. (DOCU). The values are adjusted to include any dividend payments, if applicable.

URBN vs. DOCU - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018
URBN Urban Outfitters, Inc.	-15.83%	37.14%	53.77%	49.64%	-18.77%	14.69%	-7.81%	-16.36%	-18.63%
DOCU DocuSign, Inc.	-30.69%	-23.95%	51.29%	7.27%	-63.61%	-31.48%	199.96%	84.91%	0.88%

Fundamentals

Market Cap URBN : $5.79B DOCU : $9.70B
EPS URBN : $5.04 DOCU : $1.47
PE Ratio URBN : 12.57 DOCU : 32.21
PEG Ratio URBN : 0.54 DOCU : 0.05
PS Ratio URBN : 0.95 DOCU : 3.09
PB Ratio URBN : 2.06 DOCU : 5.06
Total Revenue (TTM) URBN : $6.17B DOCU : $3.22B
Gross Profit (TTM) URBN : $2.22B DOCU : $2.56B
EBITDA (TTM) URBN : $622.65M DOCU : $562.16M

Returns By Period

In the year-to-date period, URBN achieves a -15.83% return, which is significantly higher than DOCU's -30.69% return.

URBN

• 1D: 3.97%
• 1M: -4.31%
• YTD: -15.83%
• 6M: -11.31%
• 1Y: 20.90%
• 3Y*: 31.72%
• 5Y*: 11.77%
• 10Y*: 6.33%

DOCU

• 1D: 0.32%
• 1M: 5.19%
• YTD: -30.69%
• 6M: -34.23%
• 1Y: -41.76%
• 3Y*: -6.66%
• 5Y*: -25.48%
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

URBN vs. DOCU — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

URBN

URBN Risk / Return Rank: 58
URBN Sharpe Ratio Rank: 56
URBN Sortino Ratio Rank: 56
URBN Omega Ratio Rank: 55
URBN Calmar Ratio Rank: 62
URBN Martin Ratio Rank: 60

DOCU

DOCU Risk / Return Rank: 10
DOCU Sharpe Ratio Rank: 7
DOCU Sortino Ratio Rank: 11
DOCU Omega Ratio Rank: 10
DOCU Calmar Ratio Rank: 14
DOCU Martin Ratio Rank: 10

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

URBN vs. DOCU - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Urban Outfitters, Inc. (URBN) and DocuSign, Inc. (DOCU). 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	DOCU	Difference
Sharpe ratio Return per unit of total volatility	0.38	-0.86	+1.24
Sortino ratio Return per unit of downside risk	0.98	-1.07	+2.05
Omega ratio Gain probability vs. loss probability	1.13	0.86	+0.27
Calmar ratio Return relative to maximum drawdown	0.88	-0.77	+1.65
Martin ratio Return relative to average drawdown	1.80	-1.51	+3.31
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

URBN vs. DOCU - Sharpe Ratio Comparison

The current URBN Sharpe Ratio is 0.38, which is higher than the DOCU Sharpe Ratio of -0.86. The chart below compares the historical Sharpe Ratios of URBN and DOCU, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	URBN	DOCU	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.38	-0.86	+1.24
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.25	-0.44	+0.69
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.13	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.19	0.04	+0.15

Correlation

The correlation between URBN and DOCU is 0.22, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.

Dividends

URBN vs. DOCU - Dividend Comparison

Neither URBN nor DOCU has paid dividends to shareholders.

Tickers have no history of dividend payments

Drawdowns

URBN vs. DOCU - Drawdown Comparison

The maximum URBN drawdown since its inception was -83.96%, roughly equal to the maximum DOCU drawdown of -87.57%. Use the drawdown chart below to compare losses from any high point for URBN and DOCU.

Drawdown Indicators

	URBN	DOCU	Difference
Max Drawdown Largest peak-to-trough decline	-83.96%	-87.57%	+3.61%
Max Drawdown (1Y) Largest decline over 1 year	-26.32%	-55.51%	+29.19%
Max Drawdown (5Y) Largest decline over 5 years	-56.36%	-87.57%	+31.21%
Max Drawdown (10Y) Largest decline over 10 years	-73.80%	—	—
Current Drawdown Current decline from peak	-23.40%	-84.71%	+61.31%
Average Drawdown Average peak-to-trough decline	-32.67%	-49.04%	+16.37%
Ulcer Index Depth and duration of drawdowns from previous peaks	12.77%	28.50%	-15.73%

Volatility

URBN vs. DOCU - Volatility Comparison

The current volatility for Urban Outfitters, Inc. (URBN) is 8.61%, while DocuSign, Inc. (DOCU) has a volatility of 11.16%. This indicates that URBN experiences smaller price fluctuations and is considered to be less risky than DOCU based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	URBN	DOCU	Difference
Volatility (1M) Calculated over the trailing 1-month period	8.61%	11.16%	-2.55%
Volatility (6M) Calculated over the trailing 6-month period	31.79%	33.95%	-2.16%
Volatility (1Y) Calculated over the trailing 1-year period	55.85%	48.66%	+7.19%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	47.73%	58.13%	-10.40%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	48.89%	56.59%	-7.70%

Financials

URBN vs. DOCU - Profitability Comparison

The chart below illustrates the profitability comparison between Urban Outfitters, Inc. and DocuSign, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

URBN - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Urban Outfitters, Inc. reported a gross profit of 599.20M and revenue of 1.80B. Therefore, the gross margin over that period was 33.3%.

DOCU - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, DocuSign, Inc. reported a gross profit of 667.08M and revenue of 836.86M. Therefore, the gross margin over that period was 79.7%.

URBN - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Urban Outfitters, Inc. reported an operating income of 156.71M and revenue of 1.80B, resulting in an operating margin of 8.7%.

DOCU - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, DocuSign, Inc. reported an operating income of 87.74M and revenue of 836.86M, resulting in an operating margin of 10.5%.

URBN - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Urban Outfitters, Inc. reported a net income of 96.27M and revenue of 1.80B, resulting in a net margin of 5.3%.

DOCU - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, DocuSign, Inc. reported a net income of 90.30M and revenue of 836.86M, resulting in a net margin of 10.8%.