URBN vs. ENLT

Last updated Jun 9, 2026

URBN (Urban Outfitters, Inc.) and ENLT (Enlight Renewable Energy Ltd. Ordinary Shares) are both stocks. URBN operates in Apparel Retail (Consumer Cyclical), while ENLT operates in Utilities - Renewable (Utilities). Over the past 3 years, URBN returned 29.89%/yr vs 69.79%/yr for ENLT. At a 0.16 correlation, their price movements are largely independent.

Performance

URBN vs. ENLT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Urban Outfitters, Inc. (URBN) and Enlight Renewable Energy Ltd. Ordinary Shares (ENLT). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, URBN achieves a -4.49% return, which is significantly lower than ENLT's 109.11% return.

URBN

• 1D: 0.81%
• 1M: 0.53%
• YTD: -4.49%
• 6M: -5.26%
• 1Y: 2.66%
• 3Y*: 29.89%
• 5Y*: 13.70%
• 10Y*: 10.57%

ENLT

• 1D: 4.48%
• 1M: 5.03%
• YTD: 109.11%
• 6M: 137.83%
• 1Y: 382.54%
• 3Y*: 69.79%
• 5Y*: —
• 10Y*: —

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

URBN vs. ENLT - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023
URBN Urban Outfitters, Inc.	-4.49%	37.14%	53.77%	35.14%
ENLT Enlight Renewable Energy Ltd. Ordinary Shares	109.11%	163.61%	-9.90%	6.93%

Correlation

The correlation between URBN and ENLT is 0.17, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.17
Correlation (3Y) Calculated over the trailing 3-year period	0.17
Correlation (All Time) Calculated using the full available price history since Feb 10, 2023	0.16

Fundamentals

Market Cap URBN : $6.38B ENLT : $13.94B
EPS URBN : $5.18 ENLT : $0.68
PE Ratio URBN : 13.87 ENLT : 140.28
PEG Ratio URBN : 0.59 ENLT : 0.70
PS Ratio URBN : 1.04 ENLT : 16.15
PB Ratio URBN : 2.45 ENLT : 6.57
Total Revenue (TTM) URBN : $6.32B ENLT : $813.08M
Gross Profit (TTM) URBN : $2.27B ENLT : $446.15M
EBITDA (TTM) URBN : $603.32M ENLT : $670.45M

Return for Risk

URBN vs. ENLT — Risk / Return Rank

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

URBN

URBN Risk / Return Rank: 43
URBN Sharpe Ratio Rank: 45
URBN Sortino Ratio Rank: 41
URBN Omega Ratio Rank: 40
URBN Calmar Ratio Rank: 45
URBN Martin Ratio Rank: 44

ENLT

ENLT Risk / Return Rank: 99
ENLT Sharpe Ratio Rank: 100
ENLT Sortino Ratio Rank: 98
ENLT Omega Ratio Rank: 98
ENLT Calmar Ratio Rank: 99
ENLT Martin Ratio Rank: 100

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. ENLT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Urban Outfitters, Inc. (URBN) and Enlight Renewable Energy Ltd. Ordinary Shares (ENLT). 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	ENLT	Difference
Sharpe ratio: Return per unit of total volatility	0.06	7.22	-7.16
Sortino ratio: Return per unit of downside risk	0.41	5.43	-5.03
Omega ratio: Gain probability vs. loss probability	1.05	1.72	-0.67
Calmar ratio: Return relative to maximum drawdown	0.10	21.44	-21.34
Martin ratio: Return relative to average drawdown	0.19	73.16	-72.97
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. ENLT - Sharpe Ratio Comparison

The current URBN Sharpe Ratio is 0.06, which is lower than the ENLT Sharpe Ratio of 7.22. The chart below compares the historical Sharpe Ratios of URBN and ENLT, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	URBN	ENLT	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.06	7.22	-7.16
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.29	—	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.22	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.20	1.49	-1.29

Drawdowns

URBN vs. ENLT - Drawdown Comparison

The maximum URBN drawdown since its inception was -83.96%, which is greater than ENLT's maximum drawdown of -39.32%. Use the drawdown chart below to compare losses from any high point for URBN and ENLT.

Drawdown Indicators

	URBN	ENLT	Difference
Max Drawdown Largest peak-to-trough decline	-83.96%	-39.32%	-44.64%
Max Drawdown (1Y) Largest decline over 1 year	-26.32%	-17.98%	-8.34%
Max Drawdown (3Y) Largest decline over 3 years	-28.53%	-39.32%	+10.79%
Max Drawdown (5Y) Largest decline over 5 years	-56.36%	—	—
Max Drawdown (10Y) Largest decline over 10 years	-73.80%	—	—
Current Drawdown Current decline from peak	-13.08%	-11.51%	-1.57%
Average Drawdown Average peak-to-trough decline	-32.57%	-11.88%	-20.69%
Ulcer Index Depth and duration of drawdowns from previous peaks	13.72%	5.26%	+8.46%

Volatility

URBN vs. ENLT - Volatility Comparison

The current volatility for Urban Outfitters, Inc. (URBN) is 10.02%, while Enlight Renewable Energy Ltd. Ordinary Shares (ENLT) has a volatility of 21.08%. This indicates that URBN experiences smaller price fluctuations and is considered to be less risky than ENLT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	URBN	ENLT	Difference
Volatility (1M) Calculated over the trailing 1-month period	10.02%	21.08%	-11.06%
Volatility (6M) Calculated over the trailing 6-month period	28.03%	43.80%	-15.77%
Volatility (1Y) Calculated over the trailing 1-year period	43.10%	53.52%	-10.42%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	47.22%	44.44%	+2.78%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	48.76%	44.44%	+4.32%

Dividends

URBN vs. ENLT - Dividend Comparison

Neither URBN nor ENLT has paid dividends to shareholders.

Tickers have no history of dividend payments

Financials

URBN vs. ENLT - Profitability Comparison

The chart below illustrates the profitability comparison between Urban Outfitters, Inc. and Enlight Renewable Energy Ltd. Ordinary Shares 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 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%.

ENLT - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Enlight Renewable Energy Ltd. Ordinary Shares reported a gross profit of 112.21M and revenue of 156.49M. Therefore, the gross margin over that period was 71.7%.

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%.

ENLT - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Enlight Renewable Energy Ltd. Ordinary Shares reported an operating income of 81.63M and revenue of 156.49M, resulting in an operating margin of 52.2%.

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%.

ENLT - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Enlight Renewable Energy Ltd. Ordinary Shares reported a net income of 24.07M and revenue of 156.49M, resulting in a net margin of 15.4%.

Frequently Asked Questions

Can I hold both URBN and ENLT in my portfolio?

URBN and ENLT have a correlation of 0.17, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, URBN or ENLT?

ENLT has higher volatility (21.08%) compared to URBN (10.02%). In terms of maximum drawdown, URBN dropped -83.96% vs ENLT's -39.32%.

Which has better risk-adjusted returns?

ENLT currently has the higher Sharpe Ratio (7.22 vs 0.06), 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.