URBN vs. STX
URBN (Urban Outfitters, Inc.) and STX (Seagate Technology plc) are both stocks. URBN operates in Apparel Retail (Consumer Cyclical), while STX operates in Computer Hardware (Technology). Over the past 10 years, URBN returned 10.57%/yr vs 49.93%/yr for STX. At a 0.30 correlation, their price movements are largely independent.
Performance
URBN vs. STX - 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 STX's 218.93% return. Over the past 10 years, URBN has underperformed STX with an annualized return of 10.57%, while STX has yielded a comparatively higher 49.93% annualized return.
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%
STX
- 1D
- 3.46%
- 1M
- 12.03%
- YTD
- 218.93%
- 6M
- 208.54%
- 1Y
- 599.43%
- 3Y*
- 149.84%
- 5Y*
- 59.24%
- 10Y*
- 49.93%
URBN vs. STX - 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% |
STX Seagate Technology plc | 218.93% | 225.26% | 4.06% | 69.12% | -51.42% | 87.50% | 10.14% | 62.14% | -2.90% | 16.67% |
Correlation
The correlation between URBN and STX 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 | 0.20 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.28 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.28 |
Correlation (All Time) Calculated using the full available price history since Dec 11, 2002 | 0.30 |
The correlation between URBN and STX shifts across timeframes, from 0.17 (1 year) to 0.30 (all time), reflecting how their relationship changes across market environments.
Fundamentals
URBN:
$6.38B
STX:
$199.90B
URBN:
$5.18
STX:
$10.58
URBN:
13.87
STX:
82.87
URBN:
0.59
STX:
0.99
URBN:
1.04
STX:
17.90
URBN:
2.45
STX:
182.56
URBN:
$6.32B
STX:
$11.01B
URBN:
$2.27B
STX:
$4.57B
URBN:
$603.32M
STX:
$2.59B
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Return for Risk
URBN vs. STX — Risk / Return Rank
URBN
STX
URBN vs. STX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Urban Outfitters, Inc. (URBN) and Seagate Technology plc (STX). 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 | STX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -9.48 | ||
| Sortino ratioReturn per unit of downside risk | -5.78 | ||
| Omega ratioGain probability vs. loss probability | 1.05 | 1.80 | -0.75 |
| Calmar ratioReturn relative to maximum drawdown | 0.10 | 28.81 | -28.71 |
| Martin ratioReturn relative to average drawdown | 0.19 | 84.36 | -84.16 |
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 | STX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.06 | 9.54 | -9.48 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.29 | 1.34 | -1.04 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.22 | 1.19 | -0.97 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.20 | 0.53 | -0.33 |
Drawdowns
URBN vs. STX - Drawdown Comparison
The maximum URBN drawdown since its inception was -83.96%, smaller than the maximum STX drawdown of -88.74%. Use the drawdown chart below to compare losses from any high point for URBN and STX.
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Drawdown Indicators
| URBN | STX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -83.96% | -88.74% | +4.78% |
Max Drawdown (1Y)Largest decline over 1 year | -26.32% | -21.00% | -5.32% |
Max Drawdown (3Y)Largest decline over 3 years | -28.53% | -40.00% | +11.47% |
Max Drawdown (5Y)Largest decline over 5 years | -56.36% | -56.99% | +0.63% |
Max Drawdown (10Y)Largest decline over 10 years | -73.80% | -56.99% | -16.81% |
Current DrawdownCurrent decline from peak | -13.08% | -6.80% | -6.28% |
Average DrawdownAverage peak-to-trough decline | -32.57% | -26.45% | -6.12% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.72% | 7.16% | +6.56% |
Volatility
URBN vs. STX - Volatility Comparison
The current volatility for Urban Outfitters, Inc. (URBN) is 10.02%, while Seagate Technology plc (STX) has a volatility of 17.98%. This indicates that URBN experiences smaller price fluctuations and is considered to be less risky than STX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| URBN | STX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.02% | 17.98% | -7.96% |
Volatility (6M)Calculated over the trailing 6-month period | 28.03% | 49.95% | -21.92% |
Volatility (1Y)Calculated over the trailing 1-year period | 43.10% | 63.55% | -20.45% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 47.22% | 44.63% | +2.59% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 48.76% | 42.18% | +6.58% |
Dividends
URBN vs. STX - Dividend Comparison
URBN has not paid dividends to shareholders, while STX's dividend yield for the trailing twelve months is around 0.33%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
STX Seagate Technology plc | 0.33% | 1.05% | 3.27% | 3.28% | 5.32% | 2.40% | 4.21% | 4.27% | 6.53% | 6.02% | 6.60% | 6.14% |
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. STX - Financials Comparison
This section allows you to compare key financial metrics between Urban Outfitters, Inc. and Seagate Technology plc. 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. STX - 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%.
STX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Seagate Technology plc reported a gross profit of 1.45B and revenue of 3.11B. Therefore, the gross margin over that period was 46.5%.
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%.
STX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Seagate Technology plc reported an operating income of 982.00M and revenue of 3.11B, resulting in an operating margin of 31.6%.
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%.
STX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Seagate Technology plc reported a net income of 748.00M and revenue of 3.11B, resulting in a net margin of 24.0%.
Frequently Asked Questions
URBN and STX 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.
STX has higher volatility (17.98%) compared to URBN (10.02%). In terms of maximum drawdown, URBN dropped -83.96% vs STX's -88.74%.
STX currently has the higher Sharpe Ratio (9.54 vs 0.06), 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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