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.
Key characteristics
| URBN | GES | |
|---|---|---|
| YTD Return | 8.83% | -16.66% |
| 1Y Return | 7.47% | -18.84% |
| 3Y Return (Ann) | 1.73% | -0.93% |
| 5Y Return (Ann) | 4.58% | 4.23% |
| 10Y Return (Ann) | 2.34% | 2.64% |
| Sharpe Ratio | 0.23 | -0.41 |
| Sortino Ratio | 0.56 | -0.37 |
| Omega Ratio | 1.08 | 0.96 |
| Calmar Ratio | 0.26 | -0.39 |
| Martin Ratio | 0.63 | -0.74 |
| Ulcer Index | 14.46% | 22.58% |
| Daily Std Dev | 40.43% | 40.82% |
| Max Drawdown | -77.07% | -89.63% |
| Current Drawdown | -20.31% | -42.46% |
Fundamentals
| URBN | GES | |
|---|---|---|
| Market Cap | $3.57B | $889.61M |
| EPS | $3.27 | $2.67 |
| PE Ratio | 11.84 | 6.48 |
| PEG Ratio | 0.97 | 6.14 |
| Total Revenue (TTM) | $4.04B | $2.22B |
| Gross Profit (TTM) | $1.35B | $973.55M |
| EBITDA (TTM) | $382.34M | $178.86M |
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
In the year-to-date period, URBN achieves a 8.83% return, which is significantly higher than GES's -16.66% return. Over the past 10 years, URBN has underperformed GES with an annualized return of 2.34%, while GES has yielded a comparatively higher 2.64% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
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 20.37%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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. | 20.37% | 4.88% | 4.35% | 2.38% | 1.00% | 2.52% | 4.33% | 5.33% | 7.44% | 4.77% | 4.27% | 2.57% |
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 7.99%, while Guess', Inc. (GES) has a volatility of 8.51%. 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