URBN vs. ESLT
URBN (Urban Outfitters, Inc.) and ESLT (Elbit Systems Ltd) are both stocks. URBN operates in Apparel Retail (Consumer Cyclical), while ESLT operates in Aerospace & Defense (Industrials). Over the past 10 years, URBN returned 11.50%/yr vs 26.53%/yr for ESLT. At a 0.17 correlation, their price movements are largely independent.
Performance
URBN vs. ESLT - 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 ESLT's 48.00% return. Over the past 10 years, URBN has underperformed ESLT with an annualized return of 11.50%, while ESLT has yielded a comparatively higher 26.53% 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%
ESLT
- 1D
- -6.48%
- 1M
- 9.58%
- YTD
- 48.00%
- 6M
- 66.16%
- 1Y
- 98.98%
- 3Y*
- 60.86%
- 5Y*
- 46.38%
- 10Y*
- 26.53%
URBN vs. ESLT - 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% |
ESLT Elbit Systems Ltd | 48.00% | 125.14% | 22.17% | 31.30% | -4.82% | 34.77% | -14.56% | 37.62% | -13.22% | 32.65% |
Correlation
The correlation between URBN and ESLT is 0.02, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.02 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.06 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.13 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.15 |
Correlation (All Time) Calculated using the full available price history since Nov 27, 1996 | 0.17 |
The correlation between URBN and ESLT shifts across timeframes, from 0.02 (1 year) to 0.17 (all time), reflecting how their relationship changes across market environments.
Fundamentals
URBN:
$6.84B
ESLT:
$41.10B
URBN:
$5.18
ESLT:
$12.36
URBN:
14.85
ESLT:
69.08
URBN:
0.63
ESLT:
3.27
URBN:
1.11
ESLT:
4.93
URBN:
2.62
ESLT:
9.65
URBN:
$6.32B
ESLT:
$8.23B
URBN:
$2.27B
ESLT:
$2.03B
URBN:
$603.32M
ESLT:
$861.06M
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Return for Risk
URBN vs. ESLT — Risk / Return Rank
URBN
ESLT
URBN vs. ESLT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Urban Outfitters, Inc. (URBN) and Elbit Systems Ltd (ESLT). 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 | ESLT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.00 | ||
| Sortino ratioReturn per unit of downside risk | -2.50 | ||
| Omega ratioGain probability vs. loss probability | 1.08 | 1.38 | -0.30 |
| Calmar ratioReturn relative to maximum drawdown | 0.43 | 3.83 | -3.40 |
| Martin ratioReturn relative to average drawdown | 0.82 | 10.61 | -9.79 |
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Drawdowns
URBN vs. ESLT - Drawdown Comparison
The maximum URBN drawdown since its inception was -83.96%, which is greater than ESLT's maximum drawdown of -53.79%. Use the drawdown chart below to compare losses from any high point for URBN and ESLT.
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Drawdown Indicators
| URBN | ESLT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -83.96% | -53.79% | -30.17% |
Max Drawdown (1Y)Largest decline over 1 year | -26.32% | -25.98% | -0.34% |
Max Drawdown (3Y)Largest decline over 3 years | -28.53% | -25.98% | -2.55% |
Max Drawdown (5Y)Largest decline over 5 years | -56.36% | -32.89% | -23.47% |
Max Drawdown (10Y)Largest decline over 10 years | -73.80% | -32.89% | -40.91% |
Current DrawdownCurrent decline from peak | -6.89% | -15.71% | +8.82% |
Average DrawdownAverage peak-to-trough decline | -32.55% | -13.91% | -18.64% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.77% | 9.36% | +4.41% |
Volatility
URBN vs. ESLT - Volatility Comparison
The current volatility for Urban Outfitters, Inc. (URBN) is 10.59%, while Elbit Systems Ltd (ESLT) has a volatility of 19.89%. This indicates that URBN experiences smaller price fluctuations and is considered to be less risky than ESLT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| URBN | ESLT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.59% | 19.89% | -9.30% |
Volatility (6M)Calculated over the trailing 6-month period | 28.72% | 35.93% | -7.21% |
Volatility (1Y)Calculated over the trailing 1-year period | 43.59% | 44.11% | -0.52% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 47.28% | 33.66% | +13.62% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 48.75% | 29.42% | +19.33% |
Dividends
URBN vs. ESLT - Dividend Comparison
URBN has not paid dividends to shareholders, while ESLT's dividend yield for the trailing twelve months is around 0.36%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ESLT Elbit Systems Ltd | 0.36% | 0.47% | 0.77% | 0.94% | 1.22% | 1.03% | 1.28% | 1.14% | 1.54% | 1.32% | 1.57% | 1.63% |
URBN Urban Outfitters, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
URBN vs. ESLT - Financials Comparison
This section allows you to compare key financial metrics between Urban Outfitters, Inc. and Elbit Systems Ltd. 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. ESLT - 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%.
ESLT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Elbit Systems Ltd reported a gross profit of 552.06M and revenue of 2.19B. Therefore, the gross margin over that period was 25.2%.
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%.
ESLT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Elbit Systems Ltd reported an operating income of 205.13M and revenue of 2.19B, resulting in an operating margin of 9.4%.
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%.
ESLT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Elbit Systems Ltd reported a net income of 160.79M and revenue of 2.19B, resulting in a net margin of 7.4%.
Frequently Asked Questions
URBN and ESLT have a correlation of 0.02, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ESLT has higher volatility (19.89%) compared to URBN (10.59%). In terms of maximum drawdown, URBN dropped -83.96% vs ESLT's -53.79%.
ESLT currently has the higher Sharpe Ratio (2.26 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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