URBN vs. SLVP
URBN (Urban Outfitters, Inc.) is a stock, while SLVP (iShares MSCI Global Silver and Metals Miners ETF) is Silver fund tracking the MSCI ACWI Select Silver Miners Investable Market Index. Over the past 10 years, URBN returned 9.83%/yr vs 13.62%/yr for SLVP. At a 0.07 correlation, their price movements are largely independent.
Performance
URBN vs. SLVP - Performance Comparison
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Returns By Period
In the year-to-date period, URBN achieves a -3.12% return, which is significantly lower than SLVP's 2.45% return. Over the past 10 years, URBN has underperformed SLVP with an annualized return of 9.83%, while SLVP has yielded a comparatively higher 13.62% annualized return.
URBN
- 1D
- 0.47%
- 1M
- 4.08%
- YTD
- -3.12%
- 6M
- -3.71%
- 1Y
- 3.36%
- 3Y*
- 33.38%
- 5Y*
- 14.41%
- 10Y*
- 9.83%
SLVP
- 1D
- 0.20%
- 1M
- 2.12%
- YTD
- 2.45%
- 6M
- 14.44%
- 1Y
- 109.88%
- 3Y*
- 51.92%
- 5Y*
- 16.01%
- 10Y*
- 13.62%
URBN vs. SLVP - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
URBN Urban Outfitters, Inc. | -3.12% | 37.14% | 53.77% | 49.64% | -18.77% | 14.69% | -7.81% | -16.36% | -5.31% | 23.10% |
SLVP iShares MSCI Global Silver and Metals Miners ETF | 2.45% | 202.84% | 14.47% | -2.31% | -18.06% | -23.53% | 56.45% | 37.71% | -22.10% | 4.53% |
Correlation
The correlation between URBN and SLVP is 0.09, 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 | 0.09 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.11 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.13 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.07 |
Correlation (All Time) Calculated using the full available price history since Feb 3, 2012 | 0.08 |
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Return for Risk
URBN vs. SLVP — Risk / Return Rank
URBN
SLVP
URBN vs. SLVP - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Urban Outfitters, Inc. (URBN) and iShares MSCI Global Silver and Metals Miners ETF (SLVP). 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 | SLVP | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.00 | ||
| Sortino ratioReturn per unit of downside risk | -1.94 | ||
| Omega ratioGain probability vs. loss probability | 1.05 | 1.32 | -0.27 |
| Calmar ratioReturn relative to maximum drawdown | 0.13 | 3.29 | -3.16 |
| Martin ratioReturn relative to average drawdown | 0.25 | 8.30 | -8.06 |
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 | SLVP | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.08 | 2.08 | -2.00 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.31 | 0.38 | -0.07 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.20 | 0.32 | -0.12 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.20 | 0.09 | +0.11 |
Drawdowns
URBN vs. SLVP - Drawdown Comparison
The maximum URBN drawdown since its inception was -83.96%, roughly equal to the maximum SLVP drawdown of -80.47%. Use the drawdown chart below to compare losses from any high point for URBN and SLVP.
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Drawdown Indicators
| URBN | SLVP | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -83.96% | -80.47% | -3.49% |
Max Drawdown (1Y)Largest decline over 1 year | -26.32% | -33.57% | +7.25% |
Max Drawdown (3Y)Largest decline over 3 years | -28.53% | -33.57% | +5.04% |
Max Drawdown (5Y)Largest decline over 5 years | -56.36% | -54.78% | -1.58% |
Max Drawdown (10Y)Largest decline over 10 years | -73.80% | -62.03% | -11.77% |
Current DrawdownCurrent decline from peak | -11.84% | -26.10% | +14.26% |
Average DrawdownAverage peak-to-trough decline | -32.57% | -46.81% | +14.24% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.67% | 13.28% | +0.39% |
Volatility
URBN vs. SLVP - Volatility Comparison
The current volatility for Urban Outfitters, Inc. (URBN) is 10.10%, while iShares MSCI Global Silver and Metals Miners ETF (SLVP) has a volatility of 17.58%. This indicates that URBN experiences smaller price fluctuations and is considered to be less risky than SLVP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| URBN | SLVP | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.10% | 17.58% | -7.48% |
Volatility (6M)Calculated over the trailing 6-month period | 28.30% | 43.21% | -14.91% |
Volatility (1Y)Calculated over the trailing 1-year period | 43.06% | 53.05% | -9.99% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 47.22% | 42.75% | +4.47% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 48.74% | 42.24% | +6.50% |
Dividends
URBN vs. SLVP - Dividend Comparison
URBN has not paid dividends to shareholders, while SLVP's dividend yield for the trailing twelve months is around 1.74%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SLVP iShares MSCI Global Silver and Metals Miners ETF | 1.74% | 1.78% | 1.05% | 0.88% | 0.63% | 1.63% | 2.39% | 2.03% | 1.28% | 0.85% | 2.32% | 0.72% |
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% |
Frequently Asked Questions
URBN and SLVP have a correlation of 0.09, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
SLVP has higher volatility (17.58%) compared to URBN (10.10%). In terms of maximum drawdown, URBN dropped -83.96% vs SLVP's -80.47%.
SLVP currently has the higher Sharpe Ratio (2.08 vs 0.08), 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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