URBN vs. IBIT
URBN (Urban Outfitters, Inc.) is a stock, while IBIT (iShares Bitcoin Trust ETF) is Cryptocurrency fund tracking the CME CF Bitcoin Reference Rate - New York Variant. Over the past year, URBN returned -2.66% vs -44.50% for IBIT. Their 0.23 correlation means their historical movements had little consistent relationship.
Performance
URBN vs. IBIT - Performance Comparison
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Returns By Period
In the year-to-date period, URBN achieves a -1.44% return, which is significantly higher than IBIT's -28.22% return.
URBN
- 1D
- -2.06%
- 1M
- 4.89%
- 6M
- 4.70%
- YTD
- -1.44%
- 1Y
- -2.66%
- 3Y*
- 26.40%
- 5Y*
- 14.81%
- 10Y*
- 9.96%
- ALL TIME*
- 10.44%
IBIT
- 1D
- -2.89%
- 1M
- 2.21%
- 6M
- -24.95%
- YTD
- -28.22%
- 1Y
- -44.50%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 10.01%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $1.30B | $1.34B | $1.68B | |
| $72.92M | $75.40M | $89.34M |
URBN vs. IBIT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
URBN Urban Outfitters, Inc. | -1.44% | 37.14% | 42.92% |
IBIT iShares Bitcoin Trust ETF | -28.22% | -6.41% | 89.87% |
Correlation
The correlation between URBN and IBIT is 0.16, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.16 |
Correlation (All Time) Calculated using the full available price history since Jan 11, 2024 | 0.23 |
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Return for Risk
URBN vs. IBIT — Risk / Return Rank
URBN
IBIT
URBN vs. IBIT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Urban Outfitters, Inc. (URBN) and iShares Bitcoin Trust ETF (IBIT). 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.
| URBN | IBIT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.01 | ||
| Sortino ratioReturn per unit of downside risk | +1.85 | ||
| Omega ratioGain probability vs. loss probability | 1.03 | 0.83 | +0.21 |
| Calmar ratioReturn relative to maximum drawdown | -0.06 | -0.87 | +0.81 |
| Martin ratioReturn relative to average drawdown | -0.10 | -1.34 | +1.23 |
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Drawdowns
URBN vs. IBIT - Drawdown Comparison
The maximum URBN drawdown since its inception was -83.96%, which is greater than IBIT's maximum drawdown of -53.30%. Use the drawdown chart below to compare losses from any high point for URBN and IBIT.
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Drawdown Indicators
| URBN | IBIT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -83.96% | -53.30% | -30.66% |
Max Drawdown (1Y)Largest decline over 1 year | -26.32% | -53.30% | +26.98% |
Max Drawdown (3Y)Largest decline over 3 years | -28.53% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -55.83% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -73.80% | — | — |
Current DrawdownCurrent decline from peak | -10.30% | -50.01% | +39.71% |
Average DrawdownAverage peak-to-trough decline | -32.47% | -18.24% | -14.23% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 14.50% | 34.66% | -20.16% |
Volatility
URBN vs. IBIT - Volatility Comparison
Urban Outfitters, Inc. (URBN) has a higher volatility of 11.25% compared to iShares Bitcoin Trust ETF (IBIT) at 9.21%. This indicates that URBN's price experiences larger fluctuations and is considered to be riskier than IBIT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| URBN | IBIT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.25% | 9.21% | +2.04% |
Volatility (6M)Calculated over the trailing 6-month period | 27.19% | 33.74% | -6.55% |
Volatility (1Y)Calculated over the trailing 1-year period | 44.07% | 44.46% | -0.39% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 47.36% | 49.60% | -2.24% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 48.91% | 49.60% | -0.69% |
Dividends
URBN vs. IBIT - Dividend Comparison
Neither URBN nor IBIT has paid dividends to shareholders.
Frequently Asked Questions
URBN and IBIT have a correlation of 0.16, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
URBN has higher volatility (11.25%) compared to IBIT (9.21%). In terms of maximum drawdown, URBN dropped -83.96% vs IBIT's -53.30%.
URBN currently has the higher Sharpe Ratio (-0.03 vs -1.04), 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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