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URBN vs. DOCU
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between URBN and DOCU is 0.43, 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.


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.

0.00%50.00%100.00%150.00%December2025FebruaryMarchAprilMay
26.95%
111.78%
URBN
DOCU

Key characteristics

Sharpe Ratio

URBN:

0.53

DOCU:

0.94

Sortino Ratio

URBN:

1.10

DOCU:

1.69

Omega Ratio

URBN:

1.14

DOCU:

1.21

Calmar Ratio

URBN:

0.89

DOCU:

0.49

Martin Ratio

URBN:

1.76

DOCU:

2.84

Ulcer Index

URBN:

14.84%

DOCU:

14.57%

Daily Std Dev

URBN:

50.86%

DOCU:

49.54%

Max Drawdown

URBN:

-77.07%

DOCU:

-87.57%

Current Drawdown

URBN:

-14.30%

DOCU:

-72.86%

Fundamentals

Market Cap

URBN:

$5.05B

DOCU:

$16.69B

EPS

URBN:

$4.26

DOCU:

$5.08

PE Ratio

URBN:

12.80

DOCU:

16.23

PEG Ratio

URBN:

1.69

DOCU:

0.41

PS Ratio

URBN:

0.91

DOCU:

5.61

PB Ratio

URBN:

2.04

DOCU:

8.30

Total Revenue (TTM)

URBN:

$4.35B

DOCU:

$2.27B

Gross Profit (TTM)

URBN:

$1.52B

DOCU:

$1.79B

EBITDA (TTM)

URBN:

$519.28M

DOCU:

$295.65M

Returns By Period

In the year-to-date period, URBN achieves a -5.62% return, which is significantly higher than DOCU's -6.45% return.


URBN

YTD

-5.62%

1M

19.78%

6M

38.82%

1Y

26.79%

5Y*

24.01%

10Y*

2.48%

DOCU

YTD

-6.45%

1M

19.60%

6M

10.03%

1Y

46.30%

5Y*

-6.33%

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

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Risk-Adjusted Performance

URBN vs. DOCU — Risk-Adjusted Performance Rank

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

URBN
The Risk-Adjusted Performance Rank of URBN is 7272
Overall Rank
The Sharpe Ratio Rank of URBN is 7272
Sharpe Ratio Rank
The Sortino Ratio Rank of URBN is 6969
Sortino Ratio Rank
The Omega Ratio Rank of URBN is 6767
Omega Ratio Rank
The Calmar Ratio Rank of URBN is 8383
Calmar Ratio Rank
The Martin Ratio Rank of URBN is 7171
Martin Ratio Rank

DOCU
The Risk-Adjusted Performance Rank of DOCU is 7979
Overall Rank
The Sharpe Ratio Rank of DOCU is 8383
Sharpe Ratio Rank
The Sortino Ratio Rank of DOCU is 8181
Sortino Ratio Rank
The Omega Ratio Rank of DOCU is 7878
Omega Ratio Rank
The Calmar Ratio Rank of DOCU is 7373
Calmar Ratio Rank
The Martin Ratio Rank of DOCU is 7979
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

URBN vs. DOCU - Risk-Adjusted Performance 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.


The current URBN Sharpe Ratio is 0.53, which is lower than the DOCU Sharpe Ratio of 0.94. 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.


Rolling 12-month Sharpe Ratio0.000.501.001.502.002.50December2025FebruaryMarchAprilMay
0.53
0.94
URBN
DOCU

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 -77.07%, smaller than the maximum DOCU drawdown of -87.57%. Use the drawdown chart below to compare losses from any high point for URBN and DOCU. For additional features, visit the drawdowns tool.


-80.00%-60.00%-40.00%-20.00%0.00%December2025FebruaryMarchAprilMay
-14.30%
-72.86%
URBN
DOCU

Volatility

URBN vs. DOCU - Volatility Comparison

Urban Outfitters, Inc. (URBN) has a higher volatility of 18.89% compared to DocuSign, Inc. (DOCU) at 16.73%. This indicates that URBN's price experiences larger fluctuations and is considered to be riskier than DOCU based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


10.00%15.00%20.00%25.00%30.00%December2025FebruaryMarchAprilMay
18.89%
16.73%
URBN
DOCU

Financials

URBN vs. DOCU - Financials Comparison

This section allows you to compare key financial metrics between Urban Outfitters, Inc. and DocuSign, 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


500.00M1.00B1.50BJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
1.64B
776.25M
(URBN) Total Revenue
(DOCU) Total Revenue
Values in USD except per share items

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.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%20.0%40.0%60.0%80.0%JulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
32.3%
79.4%
(URBN) Gross Margin
(DOCU) Gross Margin
URBN - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 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%.

DOCU - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, DocuSign, Inc. reported a gross profit of 616.04M and revenue of 776.25M. Therefore, the gross margin over that period was 79.4%.

URBN - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Urban Outfitters, Inc. reported an operating income of 125.31M and revenue of 1.64B, resulting in an operating margin of 7.7%.

DOCU - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, DocuSign, Inc. reported an operating income of 60.47M and revenue of 776.25M, resulting in an operating margin of 7.8%.

URBN - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Urban Outfitters, Inc. reported a net income of 120.30M and revenue of 1.64B, resulting in a net margin of 7.4%.

DOCU - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, DocuSign, Inc. reported a net income of 83.49M and revenue of 776.25M, resulting in a net margin of 10.8%.