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 0.42, 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:
0.94
GES:
-0.88
URBN:
1.55
GES:
-1.32
URBN:
1.20
GES:
0.85
URBN:
1.37
GES:
-0.63
URBN:
2.73
GES:
-1.14
URBN:
14.84%
GES:
31.58%
URBN:
43.28%
GES:
41.07%
URBN:
-77.07%
GES:
-89.63%
URBN:
-8.31%
GES:
-55.29%
Fundamentals
URBN:
$5.11B
GES:
$664.31M
URBN:
$3.49
GES:
$1.37
URBN:
15.88
GES:
9.42
URBN:
1.24
GES:
6.14
URBN:
$3.91B
GES:
$2.06B
URBN:
$1.40B
GES:
$890.43M
URBN:
$439.08M
GES:
$53.39M
Returns By Period
In the year-to-date period, URBN achieves a 0.98% return, which is significantly higher than GES's -8.18% return. Over the past 10 years, URBN has outperformed GES with an annualized return of 4.32%, while GES has yielded a comparatively lower 1.60% annualized return.
URBN
0.98%
-3.70%
33.83%
36.47%
16.41%
4.32%
GES
-8.18%
-8.76%
-40.39%
-34.68%
-4.92%
1.60%
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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 26.72%.
| 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. | 26.72% | 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
Urban Outfitters, Inc. (URBN) has a higher volatility of 14.56% compared to Guess', Inc. (GES) at 11.70%. This indicates that URBN's price experiences larger fluctuations and is considered to be riskier 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