URBN vs. QURE
URBN (Urban Outfitters, Inc.) and QURE (uniQure N.V.) are both stocks. URBN operates in Apparel Retail (Consumer Cyclical), while QURE operates in Biotechnology (Healthcare). Over the past 10 years, URBN returned 11.50%/yr vs 11.46%/yr for QURE. At a 0.17 correlation, their price movements are largely independent.
Performance
URBN vs. QURE - Performance Comparison
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Returns By Period
In the year-to-date period, URBN achieves a 2.31% return, which is significantly lower than QURE's 15.21% return. Both investments have delivered pretty close results over the past 10 years, with URBN having a 11.50% annualized return and QURE not far behind at 11.46%.
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%
QURE
- 1D
- 2.80%
- 1M
- -5.49%
- YTD
- 15.21%
- 6M
- 41.31%
- 1Y
- 72.42%
- 3Y*
- 10.96%
- 5Y*
- -5.23%
- 10Y*
- 11.46%
URBN vs. QURE - 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% |
QURE uniQure N.V. | 15.21% | 35.50% | 160.86% | -70.14% | 9.31% | -42.60% | -49.58% | 148.65% | 47.12% | 249.82% |
Correlation
The correlation between URBN and QURE is 0.05, 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 | 0.05 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.15 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.21 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.18 |
Correlation (All Time) Calculated using the full available price history since Feb 5, 2014 | 0.17 |
The correlation between URBN and QURE shifts across timeframes, from 0.05 (1 year) to 0.21 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
URBN:
$6.84B
QURE:
$1.73B
URBN:
$5.18
QURE:
-$3.58
URBN:
1.11
QURE:
88.98
URBN:
2.62
QURE:
11.58
URBN:
$6.32B
QURE:
$18.09M
URBN:
$2.27B
QURE:
$13.42M
URBN:
$603.32M
QURE:
-$164.53M
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Return for Risk
URBN vs. QURE — Risk / Return Rank
URBN
QURE
URBN vs. QURE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Urban Outfitters, Inc. (URBN) and uniQure N.V. (QURE). 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 | QURE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.01 | ||
| Sortino ratioReturn per unit of downside risk | -2.29 | ||
| Omega ratioGain probability vs. loss probability | 1.08 | 1.45 | -0.36 |
| Calmar ratioReturn relative to maximum drawdown | 0.43 | 0.83 | -0.40 |
| Martin ratioReturn relative to average drawdown | 0.82 | 1.35 | -0.53 |
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Drawdowns
URBN vs. QURE - Drawdown Comparison
The maximum URBN drawdown since its inception was -83.96%, smaller than the maximum QURE drawdown of -95.40%. Use the drawdown chart below to compare losses from any high point for URBN and QURE.
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Drawdown Indicators
| URBN | QURE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -83.96% | -95.40% | +11.44% |
Max Drawdown (1Y)Largest decline over 1 year | -26.32% | -87.21% | +60.89% |
Max Drawdown (3Y)Largest decline over 3 years | -28.53% | -87.21% | +58.68% |
Max Drawdown (5Y)Largest decline over 5 years | -56.36% | -90.11% | +33.75% |
Max Drawdown (10Y)Largest decline over 10 years | -73.80% | -95.40% | +21.60% |
Current DrawdownCurrent decline from peak | -6.89% | -66.46% | +59.57% |
Average DrawdownAverage peak-to-trough decline | -32.55% | -56.61% | +24.06% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.77% | 53.75% | -39.98% |
Volatility
URBN vs. QURE - Volatility Comparison
The current volatility for Urban Outfitters, Inc. (URBN) is 10.59%, while uniQure N.V. (QURE) has a volatility of 24.13%. This indicates that URBN experiences smaller price fluctuations and is considered to be less risky than QURE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| URBN | QURE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.59% | 24.13% | -13.54% |
Volatility (6M)Calculated over the trailing 6-month period | 28.72% | 92.07% | -63.35% |
Volatility (1Y)Calculated over the trailing 1-year period | 43.59% | 273.03% | -229.44% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 47.28% | 154.02% | -106.74% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 48.75% | 119.76% | -71.01% |
Dividends
URBN vs. QURE - Dividend Comparison
Neither URBN nor QURE has paid dividends to shareholders.
Financials
URBN vs. QURE - Financials Comparison
This section allows you to compare key financial metrics between Urban Outfitters, Inc. and uniQure N.V.. 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
Frequently Asked Questions
URBN and QURE have a correlation of 0.05, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
QURE has higher volatility (24.13%) compared to URBN (10.59%). In terms of maximum drawdown, URBN dropped -83.96% vs QURE's -95.40%.
QURE currently has the higher Sharpe Ratio (0.27 vs 0.26), 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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