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

Correlation

The correlation between URBN and DOCU is 0.21, 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.


-0.50.00.51.00.2

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%SeptemberOctoberNovemberDecember2025
35.83%
143.47%
URBN
DOCU

Key characteristics

Sharpe Ratio

URBN:

0.94

DOCU:

1.30

Sortino Ratio

URBN:

1.55

DOCU:

2.22

Omega Ratio

URBN:

1.20

DOCU:

1.28

Calmar Ratio

URBN:

1.37

DOCU:

0.68

Martin Ratio

URBN:

2.73

DOCU:

5.95

Ulcer Index

URBN:

14.84%

DOCU:

9.58%

Daily Std Dev

URBN:

43.28%

DOCU:

44.01%

Max Drawdown

URBN:

-77.07%

DOCU:

-87.57%

Current Drawdown

URBN:

-8.31%

DOCU:

-68.80%

Fundamentals

Market Cap

URBN:

$5.11B

DOCU:

$19.54B

EPS

URBN:

$3.49

DOCU:

$4.82

PE Ratio

URBN:

15.88

DOCU:

20.07

PEG Ratio

URBN:

1.24

DOCU:

0.58

Total Revenue (TTM)

URBN:

$3.91B

DOCU:

$2.20B

Gross Profit (TTM)

URBN:

$1.40B

DOCU:

$1.74B

EBITDA (TTM)

URBN:

$439.08M

DOCU:

$275.32M

Returns By Period

In the year-to-date period, URBN achieves a 0.98% return, which is significantly lower than DOCU's 7.55% return.


URBN

YTD

0.98%

1M

-3.70%

6M

33.83%

1Y

36.47%

5Y*

16.41%

10Y*

4.32%

DOCU

YTD

7.55%

1M

7.23%

6M

86.99%

1Y

66.43%

5Y*

3.37%

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


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 7575
Overall Rank
The Sharpe Ratio Rank of URBN is 7777
Sharpe Ratio Rank
The Sortino Ratio Rank of URBN is 7373
Sortino Ratio Rank
The Omega Ratio Rank of URBN is 7171
Omega Ratio Rank
The Calmar Ratio Rank of URBN is 8585
Calmar Ratio Rank
The Martin Ratio Rank of URBN is 7272
Martin Ratio Rank

DOCU
The Risk-Adjusted Performance Rank of DOCU is 8282
Overall Rank
The Sharpe Ratio Rank of DOCU is 8484
Sharpe Ratio Rank
The Sortino Ratio Rank of DOCU is 8484
Sortino Ratio Rank
The Omega Ratio Rank of DOCU is 8282
Omega Ratio Rank
The Calmar Ratio Rank of DOCU is 7373
Calmar Ratio Rank
The Martin Ratio Rank of DOCU is 8484
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.


Sharpe ratio
The chart of Sharpe ratio for URBN, currently valued at 0.94, compared to the broader market-2.000.002.000.941.30
The chart of Sortino ratio for URBN, currently valued at 1.55, compared to the broader market-4.00-2.000.002.004.001.552.22
The chart of Omega ratio for URBN, currently valued at 1.20, compared to the broader market0.501.001.502.001.201.28
The chart of Calmar ratio for URBN, currently valued at 1.37, compared to the broader market0.002.004.006.001.370.68
The chart of Martin ratio for URBN, currently valued at 2.73, compared to the broader market0.0010.0020.002.735.95
URBN
DOCU

The current URBN Sharpe Ratio is 0.94, which is comparable to the DOCU Sharpe Ratio of 1.30. 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 Ratio0.000.501.001.502.002.50SeptemberOctoberNovemberDecember2025
0.94
1.30
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%SeptemberOctoberNovemberDecember2025
-8.31%
-68.80%
URBN
DOCU

Volatility

URBN vs. DOCU - Volatility Comparison

Urban Outfitters, Inc. (URBN) has a higher volatility of 14.56% compared to DocuSign, Inc. (DOCU) at 8.52%. 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%SeptemberOctoberNovemberDecember2025
14.56%
8.52%
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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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