URBN vs. TRVI
URBN (Urban Outfitters, Inc.) and TRVI (Trevi Therapeutics, Inc.) are both stocks. URBN operates in Apparel Retail (Consumer Cyclical), while TRVI operates in Biotechnology (Healthcare). Over the past 5 years, URBN returned 14.79%/yr vs 44.83%/yr for TRVI. At a 0.14 correlation, their price movements are largely independent.
Performance
URBN vs. TRVI - 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 TRVI's 13.50% 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%
TRVI
- 1D
- 5.57%
- 1M
- -6.94%
- YTD
- 13.50%
- 6M
- 11.28%
- 1Y
- 130.31%
- 3Y*
- 75.70%
- 5Y*
- 44.83%
- 10Y*
- —
URBN vs. TRVI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
URBN Urban Outfitters, Inc. | 2.31% | 37.14% | 53.77% | 49.64% | -18.77% | 14.69% | -7.81% | -6.18% |
TRVI Trevi Therapeutics, Inc. | 13.50% | 203.88% | 207.46% | -30.57% | 146.74% | -67.68% | -35.47% | -60.53% |
Correlation
The correlation between URBN and TRVI is 0.16, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.16 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.17 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.16 |
Correlation (All Time) Calculated using the full available price history since May 7, 2019 | 0.14 |
Fundamentals
URBN:
$5.18
TRVI:
-$0.43
URBN:
$6.32B
TRVI:
$0.00
URBN:
$2.27B
TRVI:
-$31.00K
URBN:
$603.32M
TRVI:
-$49.16M
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Return for Risk
URBN vs. TRVI — Risk / Return Rank
URBN
TRVI
URBN vs. TRVI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Urban Outfitters, Inc. (URBN) and Trevi Therapeutics, Inc. (TRVI). 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 | TRVI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.91 | ||
| Sortino ratioReturn per unit of downside risk | -2.03 | ||
| Omega ratioGain probability vs. loss probability | 1.08 | 1.35 | -0.27 |
| Calmar ratioReturn relative to maximum drawdown | 0.43 | 4.44 | -4.01 |
| Martin ratioReturn relative to average drawdown | 0.82 | 10.40 | -9.57 |
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Drawdowns
URBN vs. TRVI - Drawdown Comparison
The maximum URBN drawdown since its inception was -83.96%, smaller than the maximum TRVI drawdown of -95.45%. Use the drawdown chart below to compare losses from any high point for URBN and TRVI.
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Drawdown Indicators
| URBN | TRVI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -83.96% | -95.45% | +11.49% |
Max Drawdown (1Y)Largest decline over 1 year | -26.32% | -29.50% | +3.18% |
Max Drawdown (3Y)Largest decline over 3 years | -28.53% | -61.96% | +33.43% |
Max Drawdown (5Y)Largest decline over 5 years | -56.36% | -80.26% | +23.90% |
Max Drawdown (10Y)Largest decline over 10 years | -73.80% | — | — |
Current DrawdownCurrent decline from peak | -6.89% | -7.73% | +0.84% |
Average DrawdownAverage peak-to-trough decline | -32.55% | -61.49% | +28.94% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.77% | 12.58% | +1.19% |
Volatility
URBN vs. TRVI - Volatility Comparison
The current volatility for Urban Outfitters, Inc. (URBN) is 10.59%, while Trevi Therapeutics, Inc. (TRVI) has a volatility of 13.78%. This indicates that URBN experiences smaller price fluctuations and is considered to be less risky than TRVI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| URBN | TRVI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.59% | 13.78% | -3.19% |
Volatility (6M)Calculated over the trailing 6-month period | 28.72% | 39.38% | -10.66% |
Volatility (1Y)Calculated over the trailing 1-year period | 43.59% | 60.39% | -16.80% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 47.28% | 88.26% | -40.98% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 48.75% | 99.35% | -50.60% |
Dividends
URBN vs. TRVI - Dividend Comparison
Neither URBN nor TRVI has paid dividends to shareholders.
Financials
URBN vs. TRVI - Financials Comparison
This section allows you to compare key financial metrics between Urban Outfitters, Inc. and Trevi 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 TRVI have a correlation of 0.16, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
TRVI has higher volatility (13.78%) compared to URBN (10.59%). In terms of maximum drawdown, URBN dropped -83.96% vs TRVI's -95.45%.
TRVI currently has the higher Sharpe Ratio (2.17 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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