URBN vs. VGZ
URBN (Urban Outfitters, Inc.) and VGZ (Vista Gold Corp.) are both stocks. URBN operates in Apparel Retail (Consumer Cyclical), while VGZ operates in Gold (Basic Materials). Over the past 10 years, URBN returned 11.50%/yr vs 7.84%/yr for VGZ. At a 0.05 correlation, their price movements are largely independent.
Performance
URBN vs. VGZ - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, URBN achieves a 2.31% return, which is significantly lower than VGZ's 18.78% return. Over the past 10 years, URBN has outperformed VGZ with an annualized return of 11.50%, while VGZ has yielded a comparatively lower 7.84% 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%
VGZ
- 1D
- 6.36%
- 1M
- 1.30%
- YTD
- 18.78%
- 6M
- -0.85%
- 1Y
- 134.16%
- 3Y*
- 63.73%
- 5Y*
- 14.48%
- 10Y*
- 7.84%
URBN vs. VGZ - 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% |
VGZ Vista Gold Corp. | 18.78% | 253.05% | 23.48% | -8.73% | -30.22% | -34.31% | 48.97% | 38.10% | -25.00% | -26.77% |
Correlation
The correlation between URBN and VGZ 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 | 0.09 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.13 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.08 |
Correlation (All Time) Calculated using the full available price history since Nov 9, 1993 | 0.05 |
Fundamentals
URBN:
$6.84B
VGZ:
$307.94M
URBN:
$5.18
VGZ:
-$0.06
URBN:
2.62
VGZ:
5.77
URBN:
$6.32B
VGZ:
$0.00
URBN:
$2.27B
VGZ:
-$66.00K
URBN:
$603.32M
VGZ:
-$4.85M
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
URBN vs. VGZ — Risk / Return Rank
URBN
VGZ
URBN vs. VGZ - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Urban Outfitters, Inc. (URBN) and Vista Gold Corp. (VGZ). 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 | VGZ | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.40 | ||
| Sortino ratioReturn per unit of downside risk | -1.63 | ||
| Omega ratioGain probability vs. loss probability | 1.08 | 1.29 | -0.21 |
| Calmar ratioReturn relative to maximum drawdown | 0.43 | 3.19 | -2.76 |
| Martin ratioReturn relative to average drawdown | 0.82 | 6.86 | -6.03 |
Loading charts...
Drawdowns
URBN vs. VGZ - Drawdown Comparison
The maximum URBN drawdown since its inception was -83.96%, smaller than the maximum VGZ drawdown of -99.06%. Use the drawdown chart below to compare losses from any high point for URBN and VGZ.
Loading charts...
Drawdown Indicators
| URBN | VGZ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -83.96% | -99.06% | +15.10% |
Max Drawdown (1Y)Largest decline over 1 year | -26.32% | -42.30% | +15.98% |
Max Drawdown (3Y)Largest decline over 3 years | -28.53% | -46.23% | +17.70% |
Max Drawdown (5Y)Largest decline over 5 years | -56.36% | -78.19% | +21.83% |
Max Drawdown (10Y)Largest decline over 10 years | -73.80% | -85.10% | +11.30% |
Current DrawdownCurrent decline from peak | -6.89% | -82.31% | +75.42% |
Average DrawdownAverage peak-to-trough decline | -32.55% | -70.36% | +37.81% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.77% | 19.65% | -5.88% |
Volatility
URBN vs. VGZ - Volatility Comparison
The current volatility for Urban Outfitters, Inc. (URBN) is 10.59%, while Vista Gold Corp. (VGZ) has a volatility of 16.84%. This indicates that URBN experiences smaller price fluctuations and is considered to be less risky than VGZ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| URBN | VGZ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.59% | 16.84% | -6.25% |
Volatility (6M)Calculated over the trailing 6-month period | 28.72% | 64.35% | -35.63% |
Volatility (1Y)Calculated over the trailing 1-year period | 43.59% | 81.23% | -37.64% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 47.28% | 65.80% | -18.52% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 48.75% | 66.60% | -17.85% |
Dividends
URBN vs. VGZ - Dividend Comparison
Neither URBN nor VGZ has paid dividends to shareholders.
Financials
URBN vs. VGZ - Financials Comparison
This section allows you to compare key financial metrics between Urban Outfitters, Inc. and Vista Gold Corp.. 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 VGZ 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.
VGZ has higher volatility (16.84%) compared to URBN (10.59%). In terms of maximum drawdown, URBN dropped -83.96% vs VGZ's -99.06%.
VGZ currently has the higher Sharpe Ratio (1.66 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.
Find the right allocation for URBN and VGZ
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer