URBN vs. DXPE
URBN (Urban Outfitters, Inc.) and DXPE (DXP Enterprises, Inc.) are both stocks. URBN operates in Apparel Retail (Consumer Cyclical), while DXPE operates in Industrial Distribution (Industrials). Over the past 10 years, URBN returned 11.50%/yr vs 27.71%/yr for DXPE. At a 0.26 correlation, their price movements are largely independent.
Performance
URBN vs. DXPE - Performance Comparison
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Returns By Period
In the year-to-date period, URBN achieves a 2.31% return, which is significantly lower than DXPE's 53.85% return. Over the past 10 years, URBN has underperformed DXPE with an annualized return of 11.50%, while DXPE has yielded a comparatively higher 27.71% 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%
DXPE
- 1D
- 0.88%
- 1M
- 15.49%
- YTD
- 53.85%
- 6M
- 54.45%
- 1Y
- 114.27%
- 3Y*
- 67.49%
- 5Y*
- 39.05%
- 10Y*
- 27.71%
URBN vs. DXPE - 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% |
DXPE DXP Enterprises, Inc. | 53.85% | 32.89% | 145.16% | 22.32% | 7.32% | 15.47% | -44.16% | 43.00% | -5.85% | -14.88% |
Correlation
The correlation between URBN and DXPE is 0.34, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.34 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.33 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.35 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.37 |
Correlation (All Time) Calculated using the full available price history since May 7, 1998 | 0.26 |
The correlation between URBN and DXPE shifts across timeframes, from 0.26 (all time) to 0.37 (10 years), reflecting how their relationship changes across market environments.
Fundamentals
URBN:
$6.84B
DXPE:
$2.77B
URBN:
$5.18
DXPE:
$5.35
URBN:
14.85
DXPE:
31.60
URBN:
0.63
DXPE:
0.43
URBN:
1.11
DXPE:
1.35
URBN:
2.62
DXPE:
5.40
URBN:
$6.32B
DXPE:
$2.06B
URBN:
$2.27B
DXPE:
$654.27M
URBN:
$603.32M
DXPE:
$210.11M
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Return for Risk
URBN vs. DXPE — Risk / Return Rank
URBN
DXPE
URBN vs. DXPE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Urban Outfitters, Inc. (URBN) and DXP Enterprises, Inc. (DXPE). 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 | DXPE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.96 | ||
| Sortino ratioReturn per unit of downside risk | -1.70 | ||
| Omega ratioGain probability vs. loss probability | 1.08 | 1.35 | -0.27 |
| Calmar ratioReturn relative to maximum drawdown | 0.43 | 3.48 | -3.05 |
| Martin ratioReturn relative to average drawdown | 0.82 | 9.64 | -8.81 |
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Drawdowns
URBN vs. DXPE - Drawdown Comparison
The maximum URBN drawdown since its inception was -83.96%, smaller than the maximum DXPE drawdown of -95.45%. Use the drawdown chart below to compare losses from any high point for URBN and DXPE.
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Drawdown Indicators
| URBN | DXPE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -83.96% | -95.45% | +11.49% |
Max Drawdown (1Y)Largest decline over 1 year | -26.32% | -32.99% | +6.67% |
Max Drawdown (3Y)Largest decline over 3 years | -28.53% | -32.99% | +4.46% |
Max Drawdown (5Y)Largest decline over 5 years | -56.36% | -37.98% | -18.38% |
Max Drawdown (10Y)Largest decline over 10 years | -73.80% | -77.28% | +3.48% |
Current DrawdownCurrent decline from peak | -6.89% | -6.94% | +0.05% |
Average DrawdownAverage peak-to-trough decline | -32.55% | -54.49% | +21.94% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.77% | 11.90% | +1.87% |
Volatility
URBN vs. DXPE - Volatility Comparison
The current volatility for Urban Outfitters, Inc. (URBN) is 10.59%, while DXP Enterprises, Inc. (DXPE) has a volatility of 12.93%. This indicates that URBN experiences smaller price fluctuations and is considered to be less risky than DXPE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| URBN | DXPE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.59% | 12.93% | -2.34% |
Volatility (6M)Calculated over the trailing 6-month period | 28.72% | 35.29% | -6.57% |
Volatility (1Y)Calculated over the trailing 1-year period | 43.59% | 51.74% | -8.15% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 47.28% | 45.37% | +1.91% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 48.75% | 56.01% | -7.26% |
Dividends
URBN vs. DXPE - Dividend Comparison
Neither URBN nor DXPE has paid dividends to shareholders.
Financials
URBN vs. DXPE - Financials Comparison
This section allows you to compare key financial metrics between Urban Outfitters, Inc. and DXP Enterprises, 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. DXPE - 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%.
DXPE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, DXP Enterprises, Inc. reported a gross profit of 168.61M and revenue of 521.66M. Therefore, the gross margin over that period was 32.3%.
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%.
DXPE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, DXP Enterprises, Inc. reported an operating income of 42.47M and revenue of 521.66M, resulting in an operating margin of 8.1%.
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%.
DXPE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, DXP Enterprises, Inc. reported a net income of 19.96M and revenue of 521.66M, resulting in a net margin of 3.8%.
Frequently Asked Questions
URBN and DXPE have a correlation of 0.34, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
DXPE has higher volatility (12.93%) compared to URBN (10.59%). In terms of maximum drawdown, URBN dropped -83.96% vs DXPE's -95.45%.
DXPE currently has the higher Sharpe Ratio (2.22 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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