URBN vs. SBS
URBN (Urban Outfitters, Inc.) and SBS (Companhia de Saneamento Básico do Estado de São Paulo - SABESP) are both stocks. URBN operates in Apparel Retail (Consumer Cyclical), while SBS operates in Utilities - Regulated Water (Utilities). Over the past 10 years, URBN returned 11.50%/yr vs 16.43%/yr for SBS. At a 0.19 correlation, their price movements are largely independent.
Performance
URBN vs. SBS - 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 SBS's 15.28% return. Over the past 10 years, URBN has underperformed SBS with an annualized return of 11.50%, while SBS has yielded a comparatively higher 16.43% 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%
SBS
- 1D
- -0.18%
- 1M
- -6.98%
- YTD
- 15.28%
- 6M
- 14.60%
- 1Y
- 38.40%
- 3Y*
- 40.12%
- 5Y*
- 32.68%
- 10Y*
- 16.43%
URBN vs. SBS - 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% |
SBS Companhia de Saneamento Básico do Estado de São Paulo - SABESP | 15.28% | 80.60% | -4.21% | 46.89% | 48.42% | -13.79% | -40.98% | 91.22% | -20.37% | 23.83% |
Correlation
The correlation between URBN and SBS is 0.23, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.23 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.13 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.13 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.14 |
Correlation (All Time) Calculated using the full available price history since May 10, 2002 | 0.19 |
The correlation between URBN and SBS shifts across timeframes, from 0.12 (3 years) to 0.23 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
URBN:
$6.84B
SBS:
$19.24B
URBN:
$5.18
SBS:
R$2.48
URBN:
14.85
SBS:
11.24
URBN:
0.63
SBS:
0.22
URBN:
1.11
SBS:
2.48
URBN:
2.62
SBS:
2.27
URBN:
$6.32B
SBS:
R$38.70B
URBN:
$2.27B
SBS:
R$13.96B
URBN:
$603.32M
SBS:
R$14.87B
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Return for Risk
URBN vs. SBS — Risk / Return Rank
URBN
SBS
URBN vs. SBS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Urban Outfitters, Inc. (URBN) and Companhia de Saneamento Básico do Estado de São Paulo - SABESP (SBS). 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 | SBS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.88 | ||
| Sortino ratioReturn per unit of downside risk | -1.06 | ||
| Omega ratioGain probability vs. loss probability | 1.08 | 1.21 | -0.12 |
| Calmar ratioReturn relative to maximum drawdown | 0.43 | 1.55 | -1.12 |
| Martin ratioReturn relative to average drawdown | 0.82 | 4.65 | -3.83 |
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Drawdowns
URBN vs. SBS - Drawdown Comparison
The maximum URBN drawdown since its inception was -83.96%, which is greater than SBS's maximum drawdown of -76.49%. Use the drawdown chart below to compare losses from any high point for URBN and SBS.
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Drawdown Indicators
| URBN | SBS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -83.96% | -76.49% | -7.47% |
Max Drawdown (1Y)Largest decline over 1 year | -26.32% | -24.88% | -1.44% |
Max Drawdown (3Y)Largest decline over 3 years | -28.53% | -24.88% | -3.65% |
Max Drawdown (5Y)Largest decline over 5 years | -56.36% | -30.35% | -26.01% |
Max Drawdown (10Y)Largest decline over 10 years | -73.80% | -61.91% | -11.89% |
Current DrawdownCurrent decline from peak | -6.89% | -22.90% | +16.01% |
Average DrawdownAverage peak-to-trough decline | -32.55% | -25.70% | -6.85% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.77% | 8.28% | +5.49% |
Volatility
URBN vs. SBS - Volatility Comparison
Urban Outfitters, Inc. (URBN) has a higher volatility of 10.59% compared to Companhia de Saneamento Básico do Estado de São Paulo - SABESP (SBS) at 8.92%. This indicates that URBN's price experiences larger fluctuations and is considered to be riskier than SBS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| URBN | SBS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.59% | 8.92% | +1.67% |
Volatility (6M)Calculated over the trailing 6-month period | 28.72% | 24.61% | +4.11% |
Volatility (1Y)Calculated over the trailing 1-year period | 43.59% | 33.86% | +9.73% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 47.28% | 36.90% | +10.38% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 48.75% | 43.51% | +5.24% |
Dividends
URBN vs. SBS - Dividend Comparison
URBN has not paid dividends to shareholders, while SBS's dividend yield for the trailing twelve months is around 2.33%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SBS Companhia de Saneamento Básico do Estado de São Paulo - SABESP | 2.33% | 4.68% | 1.96% | 1.66% | 1.88% | 0.97% | 2.93% | 1.99% | 3.86% | 2.76% | 0.65% | 1.91% |
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. SBS - Financials Comparison
This section allows you to compare key financial metrics between Urban Outfitters, Inc. and Companhia de Saneamento Básico do Estado de São Paulo - SABESP. 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. SBS - 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%.
SBS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Companhia de Saneamento Básico do Estado de São Paulo - SABESP reported a gross profit of 3.79B and revenue of 9.78B. Therefore, the gross margin over that period was 38.8%.
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%.
SBS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Companhia de Saneamento Básico do Estado de São Paulo - SABESP reported an operating income of 3.33B and revenue of 9.78B, resulting in an operating margin of 34.1%.
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%.
SBS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Companhia de Saneamento Básico do Estado de São Paulo - SABESP reported a net income of 1.72B and revenue of 9.78B, resulting in a net margin of 17.6%.
Frequently Asked Questions
URBN and SBS have a correlation of 0.23, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
URBN has higher volatility (10.59%) compared to SBS (8.92%). In terms of maximum drawdown, URBN dropped -83.96% vs SBS's -76.49%.
SBS currently has the higher Sharpe Ratio (1.14 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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