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URBN vs. GDXJ
Performance
Return for Risk
Drawdowns
Volatility
Dividends

URBN vs. GDXJ

Last updated Jun 13, 2026

URBN (Urban Outfitters, Inc.) is a stock, while GDXJ (VanEck Junior Gold Miners ETF) is Gold fund tracking the MVIS Global Junior Gold Miners Index. Over the past 10 years, URBN returned 11.50%/yr vs 12.00%/yr for GDXJ. At a 0.09 correlation, their price movements are largely independent.

Performance

URBN vs. GDXJ - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Urban Outfitters, Inc. (URBN) and VanEck Junior Gold Miners ETF (GDXJ). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, URBN achieves a 2.31% return, which is significantly higher than GDXJ's -8.37% return. Both investments have delivered pretty close results over the past 10 years, with URBN having a 11.50% annualized return and GDXJ not far ahead at 12.00%.

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%

GDXJ

1D
3.15%
1M
-19.14%
YTD
-8.37%
6M
-6.68%
1Y
51.06%
3Y*
44.17%
5Y*
16.23%
10Y*
12.00%
*Multi-year figures are annualized to reflect compound growth (CAGR)

URBN vs. GDXJ - Yearly Performance Comparison

2026 (YTD)202520242023202220212020201920182017
URBN
Urban Outfitters, Inc.		2.31%37.14%53.77%49.64%-18.77%14.69%-7.81%-16.36%-5.31%23.10%
GDXJ
VanEck Junior Gold Miners ETF		-8.37%172.28%15.67%7.12%-14.53%-21.25%30.40%40.44%-11.02%8.22%

Correlation

The correlation between URBN and GDXJ is 0.12, which is low. Their price movements are largely independent, making them effective diversification partners.

Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.12

Correlation (3Y)
Calculated over the trailing 3-year period

0.12

Correlation (5Y)
Calculated over the trailing 5-year period

0.13

Correlation (10Y)
Calculated over the trailing 10-year period

0.05

Correlation (All Time)
Calculated using the full available price history since Nov 11, 2009

0.09

Compare stocks, funds, or ETFs

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Urban Outfitters, Inc.

VanEck Junior Gold Miners ETF

Often compared with URBN:
URBN vs. DOCUURBN vs. BOOTURBN vs. IBITURBN vs. XRTURBN vs. COSTURBN vs. TJXURBN vs. XLV
Often compared with GDXJ:
GDXJ vs. GDXGDXJ vs. GLDGDXJ vs. SILJGDXJ vs. GOLDGDXJ vs. SPYGDXJ vs. GLDMGDXJ vs. IAU

Return for Risk

URBN vs. GDXJ — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
URBN
URBN Risk / Return Rank: 5151
Overall Rank
URBN Sharpe Ratio Rank: 5252
Sharpe Ratio Rank
URBN Sortino Ratio Rank: 4949
Sortino Ratio Rank
URBN Omega Ratio Rank: 4848
Omega Ratio Rank
URBN Calmar Ratio Rank: 5353
Calmar Ratio Rank
URBN Martin Ratio Rank: 5252
Martin Ratio Rank
GDXJ
GDXJ Risk / Return Rank: 3131
Overall Rank
GDXJ Sharpe Ratio Rank: 3131
Sharpe Ratio Rank
GDXJ Sortino Ratio Rank: 3030
Sortino Ratio Rank
GDXJ Omega Ratio Rank: 3333
Omega Ratio Rank
GDXJ Calmar Ratio Rank: 3030
Calmar Ratio Rank
GDXJ Martin Ratio Rank: 2828
Martin Ratio Rank
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. GDXJ - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Urban Outfitters, Inc. (URBN) and VanEck Junior Gold Miners ETF (GDXJ). 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.

URBNGDXJDifference
Sharpe ratioReturn per unit of total volatility
0.26
1.00

-0.74

Sortino ratioReturn per unit of downside risk
0.70
1.45

-0.76

Omega ratioGain probability vs. loss probability

1.08

1.20

-0.12

Calmar ratioReturn relative to maximum drawdown

0.43

1.30

-0.87

Martin ratioReturn relative to average drawdown

0.82

3.55

-2.73

URBN vs. GDXJ - Sharpe Ratio Comparison

The current URBN Sharpe Ratio is 0.26, which is lower than the GDXJ Sharpe Ratio of 1.00. The chart below compares the historical Sharpe Ratios of URBN and GDXJ, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

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Drawdowns

URBN vs. GDXJ - Drawdown Comparison

The maximum URBN drawdown since its inception was -83.96%, smaller than the maximum GDXJ drawdown of -88.66%. Use the drawdown chart below to compare losses from any high point for URBN and GDXJ.

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Drawdown Indicators

URBNGDXJDifference

Max Drawdown

Largest peak-to-trough decline

-83.96%

-88.66%

+4.70%

Max Drawdown (1Y)

Largest decline over 1 year

-26.32%

-39.47%

+13.15%

Max Drawdown (3Y)

Largest decline over 3 years

-28.53%

-39.47%

+10.94%

Max Drawdown (5Y)

Largest decline over 5 years

-56.36%

-49.76%

-6.60%

Max Drawdown (10Y)

Largest decline over 10 years

-73.80%

-57.77%

-16.03%

Current Drawdown

Current decline from peak

-6.89%

-33.25%

+26.36%

Average Drawdown

Average peak-to-trough decline

-32.55%

-60.45%

+27.90%

Ulcer Index

Depth and duration of drawdowns from previous peaks

13.77%

14.41%

-0.64%

Volatility

URBN vs. GDXJ - Volatility Comparison

The current volatility for Urban Outfitters, Inc. (URBN) is 10.59%, while VanEck Junior Gold Miners ETF (GDXJ) has a volatility of 19.46%. This indicates that URBN experiences smaller price fluctuations and is considered to be less risky than GDXJ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

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Volatility by Period

URBNGDXJDifference

Volatility (1M)

Calculated over the trailing 1-month period

10.59%

19.46%

-8.87%

Volatility (6M)

Calculated over the trailing 6-month period

28.72%

43.41%

-14.69%

Volatility (1Y)

Calculated over the trailing 1-year period

43.59%

51.54%

-7.95%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

47.28%

41.50%

+5.78%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

48.75%

44.23%

+4.52%

Dividends

URBN vs. GDXJ - Dividend Comparison

URBN has not paid dividends to shareholders, while GDXJ's dividend yield for the trailing twelve months is around 2.54%.

PositionTTM20252024202320222021202020192018201720162015
GDXJ
VanEck Junior Gold Miners ETF		2.54%2.33%2.61%0.72%0.51%1.78%1.58%0.39%0.45%0.03%4.78%0.72%
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%

Frequently Asked Questions

URBN and GDXJ have a correlation of 0.12, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

GDXJ has higher volatility (19.46%) compared to URBN (10.59%). In terms of maximum drawdown, URBN dropped -83.96% vs GDXJ's -88.66%.

GDXJ currently has the higher Sharpe Ratio (1.00 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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