PortfoliosLab logoPortfoliosLab logo
URBN vs. GES
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

URBN vs. GES - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Urban Outfitters, Inc. (URBN) and Guess', Inc. (GES). The values are adjusted to include any dividend payments, if applicable.

Loading graphics...

URBN vs. GES - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
URBN
Urban Outfitters, Inc.
-15.83%37.14%53.77%49.64%-18.77%14.69%-7.81%-16.36%-5.31%23.10%
GES
Guess', Inc.
0.36%29.55%-29.47%17.62%-8.51%7.01%2.59%11.18%28.22%49.24%

Fundamentals

Market Cap

URBN:

$5.79B

GES:

$865.50M

EPS

URBN:

$5.04

GES:

$1.56

PE Ratio

URBN:

12.57

GES:

10.81

PEG Ratio

URBN:

0.54

GES:

0.56

PS Ratio

URBN:

0.95

GES:

0.28

PB Ratio

URBN:

2.06

GES:

0.55

Total Revenue (TTM)

URBN:

$6.17B

GES:

$3.14B

Gross Profit (TTM)

URBN:

$2.22B

GES:

$1.33B

EBITDA (TTM)

URBN:

$622.65M

GES:

$134.39M

Returns By Period


URBN

1D
3.97%
1M
-4.31%
YTD
-15.83%
6M
-11.31%
1Y
20.90%
3Y*
31.72%
5Y*
11.77%
10Y*
6.33%

GES

1D
1M
YTD
6M
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Return for Risk

URBN vs. GES — Risk / Return Rank

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

URBN
URBN Risk / Return Rank: 5858
Overall Rank
URBN Sharpe Ratio Rank: 5656
Sharpe Ratio Rank
URBN Sortino Ratio Rank: 5656
Sortino Ratio Rank
URBN Omega Ratio Rank: 5555
Omega Ratio Rank
URBN Calmar Ratio Rank: 6262
Calmar Ratio Rank
URBN Martin Ratio Rank: 6060
Martin Ratio Rank

GES
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. GES - Risk-Adjusted Trends 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.


URBNGESDifference

Sharpe ratio

Return per unit of total volatility

0.38

Sortino ratio

Return per unit of downside risk

0.98

Omega ratio

Gain probability vs. loss probability

1.13

Calmar ratio

Return relative to maximum drawdown

0.88

Martin ratio

Return relative to average drawdown

1.80

URBN vs. GES - Sharpe Ratio Comparison


Loading graphics...

Sharpe Ratios by Period


URBNGESDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.38

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.25

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.13

Sharpe Ratio (All Time)

Calculated using the full available price history

0.19

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.


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 6.25%.


TTM20252024202320222021202020192018201720162015
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.
6.25%6.27%24.54%4.88%4.35%2.38%0.99%2.51%4.33%5.33%7.44%4.77%

Drawdowns

URBN vs. GES - Drawdown Comparison


Loading graphics...

Drawdown Indicators


URBNGESDifference

Max Drawdown

Largest peak-to-trough decline

-83.96%

Max Drawdown (1Y)

Largest decline over 1 year

-26.32%

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

-23.40%

Average Drawdown

Average peak-to-trough decline

-32.67%

Ulcer Index

Depth and duration of drawdowns from previous peaks

12.77%

Volatility

URBN vs. GES - Volatility Comparison


Loading graphics...

Volatility by Period


URBNGESDifference

Volatility (1M)

Calculated over the trailing 1-month period

8.61%

Volatility (6M)

Calculated over the trailing 6-month period

31.79%

Volatility (1Y)

Calculated over the trailing 1-year period

55.85%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

47.73%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

48.89%

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


600.00M800.00M1.00B1.20B1.40B1.60B1.80B20222023202420252026
1.80B
791.43M
(URBN) Total Revenue
(GES) Total Revenue
Values in USD except per share items

URBN vs. GES - Profitability Comparison

The chart below illustrates the profitability comparison between Urban Outfitters, Inc. and Guess', Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

30.0%35.0%40.0%45.0%20222023202420252026
33.3%
42.5%
Portfolio components
URBN - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Urban Outfitters, Inc. reported a gross profit of 599.20M and revenue of 1.80B. Therefore, the gross margin over that period was 33.3%.

GES - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Guess', Inc. reported a gross profit of 335.98M and revenue of 791.43M. Therefore, the gross margin over that period was 42.5%.

URBN - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Urban Outfitters, Inc. reported an operating income of 156.71M and revenue of 1.80B, resulting in an operating margin of 8.7%.

GES - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Guess', Inc. reported an operating income of 26.96M and revenue of 791.43M, resulting in an operating margin of 3.4%.

URBN - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Urban Outfitters, Inc. reported a net income of 96.27M and revenue of 1.80B, resulting in a net margin of 5.3%.

GES - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Guess', Inc. reported a net income of 25.65M and revenue of 791.43M, resulting in a net margin of 3.2%.