URBN vs. GES
Compare and contrast key facts about Urban Outfitters, Inc. (URBN) and Guess', Inc. (GES).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: URBN or GES.
Correlation
The correlation between URBN and GES is 0.41, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
URBN vs. GES - Performance Comparison
Key characteristics
URBN:
0.53
GES:
-0.83
URBN:
1.10
GES:
-1.49
URBN:
1.14
GES:
0.83
URBN:
0.89
GES:
-0.78
URBN:
1.76
GES:
-1.40
URBN:
14.84%
GES:
38.94%
URBN:
50.86%
GES:
64.64%
URBN:
-77.07%
GES:
-89.63%
URBN:
-14.30%
GES:
-59.08%
Fundamentals
URBN:
$5.05B
GES:
$588.88M
URBN:
$4.26
GES:
$0.77
URBN:
12.80
GES:
14.75
URBN:
1.69
GES:
6.14
URBN:
0.91
GES:
0.20
URBN:
2.04
GES:
1.21
URBN:
$4.35B
GES:
$2.40B
URBN:
$1.52B
GES:
$1.05B
URBN:
$519.28M
GES:
$144.84M
Returns By Period
In the year-to-date period, URBN achieves a -5.62% return, which is significantly higher than GES's -15.96% return. Over the past 10 years, URBN has outperformed GES with an annualized return of 2.48%, while GES has yielded a comparatively lower 0.50% annualized return.
URBN
-5.62%
19.78%
38.82%
26.79%
24.01%
2.48%
GES
-15.96%
36.45%
-30.96%
-53.32%
14.01%
0.50%
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Risk-Adjusted Performance
URBN vs. GES — Risk-Adjusted Performance Rank
URBN
GES
URBN vs. GES - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Urban Outfitters, Inc. (URBN) and Guess', Inc. (GES). 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.
Dividends
URBN vs. GES - Dividend Comparison
URBN has not paid dividends to shareholders, while GES's dividend yield for the trailing twelve months is around 10.48%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
GES Guess', Inc. | 10.48% | 24.54% | 4.88% | 4.35% | 2.38% | 1.00% | 2.52% | 4.33% | 5.33% | 7.44% | 4.77% | 4.27% |
Drawdowns
URBN vs. GES - Drawdown Comparison
The maximum URBN drawdown since its inception was -77.07%, smaller than the maximum GES drawdown of -89.63%. Use the drawdown chart below to compare losses from any high point for URBN and GES. For additional features, visit the drawdowns tool.
Volatility
URBN vs. GES - Volatility Comparison
The current volatility for Urban Outfitters, Inc. (URBN) is 18.89%, while Guess', Inc. (GES) has a volatility of 33.95%. This indicates that URBN experiences smaller price fluctuations and is considered to be less risky than GES based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
URBN vs. GES - Financials Comparison
This section allows you to compare key financial metrics between Urban Outfitters, Inc. and Guess', 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. GES - Profitability Comparison
URBN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Urban Outfitters, Inc. reported a gross profit of 527.68M and revenue of 1.64B. Therefore, the gross margin over that period was 32.3%.
GES - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Guess', Inc. reported a gross profit of 411.07M and revenue of 932.25M. Therefore, the gross margin over that period was 44.1%.
URBN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Urban Outfitters, Inc. reported an operating income of 125.31M and revenue of 1.64B, resulting in an operating margin of 7.7%.
GES - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Guess', Inc. reported an operating income of 103.65M and revenue of 932.25M, resulting in an operating margin of 11.1%.
URBN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Urban Outfitters, Inc. reported a net income of 120.30M and revenue of 1.64B, resulting in a net margin of 7.4%.
GES - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Guess', Inc. reported a net income of 81.40M and revenue of 932.25M, resulting in a net margin of 8.7%.