URBN vs. SMMT
URBN (Urban Outfitters, Inc.) and SMMT (Summit Therapeutics Inc.) are both stocks. URBN operates in Apparel Retail (Consumer Cyclical), while SMMT operates in Biotechnology (Healthcare). Over the past 10 years, URBN returned 11.50%/yr vs 5.31%/yr for SMMT. At a 0.13 correlation, their price movements are largely independent.
Performance
URBN vs. SMMT - Performance Comparison
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Returns By Period
In the year-to-date period, URBN achieves a 2.31% return, which is significantly higher than SMMT's -19.90% return. Over the past 10 years, URBN has outperformed SMMT with an annualized return of 11.50%, while SMMT has yielded a comparatively lower 5.31% 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%
SMMT
- 1D
- 7.11%
- 1M
- -25.44%
- YTD
- -19.90%
- 6M
- -20.26%
- 1Y
- -30.51%
- 3Y*
- 93.96%
- 5Y*
- 15.49%
- 10Y*
- 5.31%
URBN vs. SMMT - 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% |
SMMT Summit Therapeutics Inc. | -19.90% | -1.99% | 583.72% | -38.59% | 57.99% | -42.77% | 193.75% | 39.13% | -89.62% | 29.44% |
Correlation
The correlation between URBN and SMMT is 0.17, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.17 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.18 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.18 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.14 |
Correlation (All Time) Calculated using the full available price history since Mar 5, 2015 | 0.13 |
Fundamentals
URBN:
$6.84B
SMMT:
$10.86B
URBN:
$5.18
SMMT:
-$1.60
URBN:
2.62
SMMT:
19.90
URBN:
$6.32B
SMMT:
$0.00
URBN:
$2.27B
SMMT:
-$83.36K
URBN:
$603.32M
SMMT:
-$738.34M
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Return for Risk
URBN vs. SMMT — Risk / Return Rank
URBN
SMMT
URBN vs. SMMT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Urban Outfitters, Inc. (URBN) and Summit Therapeutics Inc. (SMMT). 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 | SMMT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.67 | ||
| Sortino ratioReturn per unit of downside risk | +0.82 | ||
| Omega ratioGain probability vs. loss probability | 1.08 | 0.98 | +0.10 |
| Calmar ratioReturn relative to maximum drawdown | 0.43 | -0.55 | +0.98 |
| Martin ratioReturn relative to average drawdown | 0.82 | -0.87 | +1.70 |
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Drawdowns
URBN vs. SMMT - Drawdown Comparison
The maximum URBN drawdown since its inception was -83.96%, smaller than the maximum SMMT drawdown of -95.75%. Use the drawdown chart below to compare losses from any high point for URBN and SMMT.
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Drawdown Indicators
| URBN | SMMT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -83.96% | -95.75% | +11.79% |
Max Drawdown (1Y)Largest decline over 1 year | -26.32% | -55.49% | +29.17% |
Max Drawdown (3Y)Largest decline over 3 years | -28.53% | -64.44% | +35.91% |
Max Drawdown (5Y)Largest decline over 5 years | -56.36% | -91.78% | +35.42% |
Max Drawdown (10Y)Largest decline over 10 years | -73.80% | -95.75% | +21.95% |
Current DrawdownCurrent decline from peak | -6.89% | -61.83% | +54.94% |
Average DrawdownAverage peak-to-trough decline | -32.55% | -57.63% | +25.08% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.77% | 34.94% | -21.17% |
Volatility
URBN vs. SMMT - Volatility Comparison
The current volatility for Urban Outfitters, Inc. (URBN) is 10.59%, while Summit Therapeutics Inc. (SMMT) has a volatility of 23.99%. This indicates that URBN experiences smaller price fluctuations and is considered to be less risky than SMMT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| URBN | SMMT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.59% | 23.99% | -13.40% |
Volatility (6M)Calculated over the trailing 6-month period | 28.72% | 56.65% | -27.93% |
Volatility (1Y)Calculated over the trailing 1-year period | 43.59% | 75.61% | -32.02% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 47.28% | 185.08% | -137.80% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 48.75% | 144.46% | -95.71% |
Dividends
URBN vs. SMMT - Dividend Comparison
Neither URBN nor SMMT has paid dividends to shareholders.
Financials
URBN vs. SMMT - Financials Comparison
This section allows you to compare key financial metrics between Urban Outfitters, Inc. and Summit Therapeutics 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
Frequently Asked Questions
URBN and SMMT have a correlation of 0.17, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
SMMT has higher volatility (23.99%) compared to URBN (10.59%). In terms of maximum drawdown, URBN dropped -83.96% vs SMMT's -95.75%.
URBN currently has the higher Sharpe Ratio (0.26 vs -0.41), 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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