URBN vs. PM
URBN (Urban Outfitters, Inc.) and PM (Philip Morris International Inc.) are both stocks. URBN operates in Apparel Retail (Consumer Cyclical), while PM operates in Tobacco (Consumer Defensive). Over the past 10 years, URBN returned 10.57%/yr vs 11.05%/yr for PM. At a 0.19 correlation, their price movements are largely independent.
Performance
URBN vs. PM - Performance Comparison
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Returns By Period
In the year-to-date period, URBN achieves a -4.49% return, which is significantly lower than PM's 10.74% return. Both investments have delivered pretty close results over the past 10 years, with URBN having a 10.57% annualized return and PM not far ahead at 11.05%.
URBN
- 1D
- 0.81%
- 1M
- 0.53%
- YTD
- -4.49%
- 6M
- -5.26%
- 1Y
- 2.66%
- 3Y*
- 29.89%
- 5Y*
- 13.70%
- 10Y*
- 10.57%
PM
- 1D
- -1.25%
- 1M
- 2.97%
- YTD
- 10.74%
- 6M
- 20.88%
- 1Y
- 0.31%
- 3Y*
- 29.53%
- 5Y*
- 18.20%
- 10Y*
- 11.05%
URBN vs. PM - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
URBN Urban Outfitters, Inc. | -4.49% | 37.14% | 53.77% | 49.64% | -18.77% | 14.69% | -7.81% | -16.36% | -5.31% | 23.10% |
PM Philip Morris International Inc. | 10.74% | 37.99% | 34.34% | -1.85% | 12.31% | 20.78% | 3.69% | 35.02% | -33.30% | 19.85% |
Correlation
The correlation between URBN and PM is -0.12, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.12 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.01 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.08 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.12 |
Correlation (All Time) Calculated using the full available price history since Mar 17, 2008 | 0.19 |
The correlation between URBN and PM shifts across timeframes, from -0.12 (1 year) to 0.19 (all time), reflecting how their relationship changes across market environments.
Fundamentals
URBN:
$6.38B
PM:
$275.15B
URBN:
$5.18
PM:
$7.12
URBN:
13.87
PM:
24.74
URBN:
0.59
PM:
2.69
URBN:
1.04
PM:
6.62
URBN:
$6.32B
PM:
$41.49B
URBN:
$2.27B
PM:
$27.93B
URBN:
$603.32M
PM:
$17.74B
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Return for Risk
URBN vs. PM — Risk / Return Rank
URBN
PM
URBN vs. PM - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Urban Outfitters, Inc. (URBN) and Philip Morris International Inc. (PM). 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.
| URBN | PM | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.05 | ||
| Sortino ratioReturn per unit of downside risk | +0.20 | ||
| Omega ratioGain probability vs. loss probability | 1.05 | 1.03 | +0.02 |
| Calmar ratioReturn relative to maximum drawdown | 0.10 | 0.02 | +0.09 |
| Martin ratioReturn relative to average drawdown | 0.19 | 0.03 | +0.16 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| URBN | PM | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.06 | 0.01 | +0.05 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.29 | 0.81 | -0.51 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.22 | 0.45 | -0.24 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.20 | 0.52 | -0.32 |
Drawdowns
URBN vs. PM - Drawdown Comparison
The maximum URBN drawdown since its inception was -83.96%, which is greater than PM's maximum drawdown of -42.87%. Use the drawdown chart below to compare losses from any high point for URBN and PM.
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Drawdown Indicators
| URBN | PM | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -83.96% | -42.87% | -41.09% |
Max Drawdown (1Y)Largest decline over 1 year | -26.32% | -20.64% | -5.68% |
Max Drawdown (3Y)Largest decline over 3 years | -28.53% | -20.64% | -7.89% |
Max Drawdown (5Y)Largest decline over 5 years | -56.36% | -22.78% | -33.58% |
Max Drawdown (10Y)Largest decline over 10 years | -73.80% | -42.87% | -30.93% |
Current DrawdownCurrent decline from peak | -13.08% | -8.24% | -4.84% |
Average DrawdownAverage peak-to-trough decline | -32.57% | -10.02% | -22.55% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.72% | 10.79% | +2.93% |
Volatility
URBN vs. PM - Volatility Comparison
Urban Outfitters, Inc. (URBN) and Philip Morris International Inc. (PM) have volatilities of 10.02% and 9.76%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| URBN | PM | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.02% | 9.76% | +0.26% |
Volatility (6M)Calculated over the trailing 6-month period | 28.03% | 20.84% | +7.19% |
Volatility (1Y)Calculated over the trailing 1-year period | 43.10% | 27.67% | +15.43% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 47.22% | 22.69% | +24.53% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 48.76% | 24.45% | +24.31% |
Dividends
URBN vs. PM - Dividend Comparison
URBN has not paid dividends to shareholders, while PM's dividend yield for the trailing twelve months is around 3.27%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PM Philip Morris International Inc. | 3.27% | 3.52% | 4.40% | 5.46% | 4.98% | 5.16% | 5.73% | 5.43% | 6.73% | 3.99% | 4.50% | 4.60% |
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% |
Financials
URBN vs. PM - Financials Comparison
This section allows you to compare key financial metrics between Urban Outfitters, Inc. and Philip Morris International 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. PM - 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%.
PM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Philip Morris International Inc. reported a gross profit of 6.91B and revenue of 10.15B. Therefore, the gross margin over that period was 68.1%.
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%.
PM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Philip Morris International Inc. reported an operating income of 3.89B and revenue of 10.15B, resulting in an operating margin of 38.4%.
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%.
PM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Philip Morris International Inc. reported a net income of 2.44B and revenue of 10.15B, resulting in a net margin of 24.0%.
Frequently Asked Questions
URBN and PM have a correlation of -0.12, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
URBN has higher volatility (10.02%) compared to PM (9.76%). In terms of maximum drawdown, URBN dropped -83.96% vs PM's -42.87%.
URBN currently has the higher Sharpe Ratio (0.06 vs 0.01), 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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