URBN vs. LUG.TO
URBN (Urban Outfitters, Inc.) and LUG.TO (Lundin Gold Inc.) are both stocks. URBN operates in Apparel Retail (Consumer Cyclical), while LUG.TO operates in Gold (Basic Materials). Over the past 10 years, URBN returned 11.50%/yr vs 31.55%/yr for LUG.TO. At a 0.04 correlation, their price movements are largely independent.
Performance
URBN vs. LUG.TO - Performance Comparison
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Different Trading Currencies
URBN is traded in USD, while LUG.TO is traded in CAD. To make them comparable, the LUG.TO values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, URBN achieves a 2.31% return, which is significantly higher than LUG.TO's -27.93% return. Over the past 10 years, URBN has underperformed LUG.TO with an annualized return of 11.50%, while LUG.TO has yielded a comparatively higher 31.55% annualized return.
URBN
- 1D
- -0.49%
- 1M
- 15.95%
- YTD
- 2.31%
- 6M
- -5.91%
- 1Y
- 11.32%
- 3Y*
- 31.92%
- 5Y*
- 14.79%
- 10Y*
- 11.50%
LUG.TO
- 1D
- 0.79%
- 1M
- -16.07%
- YTD
- -27.93%
- 6M
- -25.81%
- 1Y
- 14.81%
- 3Y*
- 77.02%
- 5Y*
- 48.80%
- 10Y*
- 31.55%
URBN vs. LUG.TO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
URBN Urban Outfitters, Inc. | 2.31% | 37.14% | 53.77% | 49.64% | -18.77% | 14.69% | -7.81% | -16.36% | -5.31% | 23.10% |
LUG.TO Lundin Gold Inc. | -27.93% | 309.94% | 76.65% | 32.70% | 22.82% | -4.62% | 34.40% | 74.11% | 1.61% | -7.62% |
Correlation
The correlation between URBN and LUG.TO is 0.08, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.08 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.06 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.08 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.02 |
Correlation (All Time) Calculated using the full available price history since Jul 12, 2006 | 0.04 |
Fundamentals
URBN:
$6.84B
LUG.TO:
CA$18.65B
URBN:
$5.18
LUG.TO:
$3.77
URBN:
14.85
LUG.TO:
14.57
URBN:
0.63
LUG.TO:
0.19
URBN:
1.11
LUG.TO:
6.66
URBN:
2.62
LUG.TO:
9.79
URBN:
$6.32B
LUG.TO:
$2.00B
URBN:
$2.27B
LUG.TO:
$1.41B
URBN:
$603.32M
LUG.TO:
$1.43B
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Return for Risk
URBN vs. LUG.TO — Risk / Return Rank
URBN
LUG.TO
URBN vs. LUG.TO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Urban Outfitters, Inc. (URBN) and Lundin Gold Inc. (LUG.TO). 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 | LUG.TO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.01 | ||
| Sortino ratioReturn per unit of downside risk | -0.03 | ||
| Omega ratioGain probability vs. loss probability | 1.08 | 1.09 | -0.01 |
| Calmar ratioReturn relative to maximum drawdown | 0.43 | 0.38 | +0.05 |
| Martin ratioReturn relative to average drawdown | 0.82 | 1.03 | -0.20 |
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Drawdowns
URBN vs. LUG.TO - Drawdown Comparison
The maximum URBN drawdown since its inception was -83.96%, smaller than the maximum LUG.TO drawdown of -95.13%. Use the drawdown chart below to compare losses from any high point for URBN and LUG.TO.
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Drawdown Indicators
| URBN | LUG.TO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -83.96% | -95.13% | +11.17% |
Max Drawdown (1Y)Largest decline over 1 year | -26.32% | -39.12% | +12.80% |
Max Drawdown (3Y)Largest decline over 3 years | -28.53% | -39.12% | +10.59% |
Max Drawdown (5Y)Largest decline over 5 years | -56.36% | -43.37% | -12.99% |
Max Drawdown (10Y)Largest decline over 10 years | -73.80% | -46.50% | -27.30% |
Current DrawdownCurrent decline from peak | -6.89% | -36.18% | +29.29% |
Average DrawdownAverage peak-to-trough decline | -32.55% | -71.98% | +39.43% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.77% | 14.44% | -0.67% |
Volatility
URBN vs. LUG.TO - Volatility Comparison
The current volatility for Urban Outfitters, Inc. (URBN) is 10.59%, while Lundin Gold Inc. (LUG.TO) has a volatility of 17.97%. This indicates that URBN experiences smaller price fluctuations and is considered to be less risky than LUG.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| URBN | LUG.TO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.59% | 17.97% | -7.38% |
Volatility (6M)Calculated over the trailing 6-month period | 28.72% | 41.95% | -13.23% |
Volatility (1Y)Calculated over the trailing 1-year period | 43.59% | 56.02% | -12.43% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 47.28% | 46.84% | +0.44% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 48.75% | 43.77% | +4.98% |
Dividends
URBN vs. LUG.TO - Dividend Comparison
URBN has not paid dividends to shareholders, while LUG.TO's dividend yield for the trailing twelve months is around 6.79%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
LUG.TO Lundin Gold Inc. | 6.79% | 3.35% | 2.69% | 3.26% | 1.97% |
URBN Urban Outfitters, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
URBN vs. LUG.TO - Financials Comparison
This section allows you to compare key financial metrics between Urban Outfitters, Inc. and Lundin Gold 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. LUG.TO - Profitability Comparison
URBN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Urban Outfitters, Inc. reported a gross profit of 542.57M and revenue of 1.48B. Therefore, the gross margin over that period was 36.6%.
LUG.TO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Lundin Gold Inc. reported a gross profit of 420.70M and revenue of 567.38M. Therefore, the gross margin over that period was 74.2%.
URBN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Urban Outfitters, Inc. reported an operating income of 139.68M and revenue of 1.48B, resulting in an operating margin of 9.4%.
LUG.TO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Lundin Gold Inc. reported an operating income of 391.03M and revenue of 567.38M, resulting in an operating margin of 68.9%.
URBN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Urban Outfitters, Inc. reported a net income of 115.71M and revenue of 1.48B, resulting in a net margin of 7.8%.
LUG.TO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Lundin Gold Inc. reported a net income of 273.33M and revenue of 567.38M, resulting in a net margin of 48.2%.
Frequently Asked Questions
URBN and LUG.TO have a correlation of 0.08, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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