PortfoliosLab logoPortfoliosLab logo
URW.PA vs. CURB
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

URW.PA vs. CURB - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Unibail-Rodamco-Westfield (URW.PA) and Curbline Properties Corp (CURB). The values are adjusted to include any dividend payments, if applicable.

Loading charts...

Different Trading Currencies

URW.PA is traded in EUR, while CURB is traded in USD. To make them comparable, the CURB values have been converted to EUR using the latest available exchange rates.

Returns By Period

In the year-to-date period, URW.PA achieves a 11.00% return, which is significantly lower than CURB's 29.03% return.


URW.PA

1D
0.76%
1M
1.09%
YTD
11.00%
6M
15.41%
1Y
25.14%
3Y*
36.04%
5Y*
9.15%
10Y*

CURB

1D
-0.29%
1M
7.09%
YTD
29.03%
6M
30.00%
1Y
30.35%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

URW.PA vs. CURB - Yearly Performance Comparison


2026 (YTD)20252024
URW.PA
Unibail-Rodamco-Westfield
11.00%33.68%-8.07%
CURB
Curbline Properties Corp
29.03%-9.28%27.64%

Correlation

The correlation between URW.PA and CURB is 0.07, 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

0.07

Correlation (All Time)
Calculated using the full available price history since Sep 27, 2024

0.09

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

URW.PA vs. CURB — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

URW.PA
URW.PA Risk / Return Rank: 7878
Overall Rank
URW.PA Sharpe Ratio Rank: 8282
Sharpe Ratio Rank
URW.PA Sortino Ratio Rank: 7878
Sortino Ratio Rank
URW.PA Omega Ratio Rank: 7777
Omega Ratio Rank
URW.PA Calmar Ratio Rank: 7575
Calmar Ratio Rank
URW.PA Martin Ratio Rank: 8080
Martin Ratio Rank

CURB
CURB Risk / Return Rank: 8383
Overall Rank
CURB Sharpe Ratio Rank: 8585
Sharpe Ratio Rank
CURB Sortino Ratio Rank: 8282
Sortino Ratio Rank
CURB Omega Ratio Rank: 7878
Omega Ratio Rank
CURB Calmar Ratio Rank: 8686
Calmar Ratio Rank
CURB Martin Ratio Rank: 8484
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

URW.PA vs. CURB - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Unibail-Rodamco-Westfield (URW.PA) and Curbline Properties Corp (CURB). 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.


URW.PACURBDifference
Sharpe ratioReturn per unit of total volatility

+0.02

Sortino ratioReturn per unit of downside risk

-0.06

Omega ratioGain probability vs. loss probability

1.27

1.26

+0.02

Calmar ratioReturn relative to maximum drawdown

2.03

3.33

-1.31

Martin ratioReturn relative to average drawdown

6.45

7.01

-0.56

URW.PA vs. CURB - Sharpe Ratio Comparison

The current URW.PA Sharpe Ratio is 1.52, which is comparable to the CURB Sharpe Ratio of 1.50. The chart below compares the historical Sharpe Ratios of URW.PA and CURB, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


Loading charts...

Sharpe Ratios by Period


URW.PACURBDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.52

1.50

+0.02

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.27

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.11

0.91

-1.02

Drawdowns

URW.PA vs. CURB - Drawdown Comparison

The maximum URW.PA drawdown since its inception was -81.82%, which is greater than CURB's maximum drawdown of -21.95%. Use the drawdown chart below to compare losses from any high point for URW.PA and CURB.


Loading charts...

Drawdown Indicators


URW.PACURBDifference

Max Drawdown

Largest peak-to-trough decline

-81.82%

-21.95%

-59.87%

Max Drawdown (1Y)

Largest decline over 1 year

-13.12%

-9.14%

-3.98%

Max Drawdown (3Y)

Largest decline over 3 years

-24.19%

Max Drawdown (5Y)

Largest decline over 5 years

-51.22%

Current Drawdown

Current decline from peak

-32.19%

-0.29%

-31.90%

Average Drawdown

Average peak-to-trough decline

-50.32%

-9.98%

-40.34%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.16%

4.34%

-0.18%

Volatility

URW.PA vs. CURB - Volatility Comparison

The current volatility for Unibail-Rodamco-Westfield (URW.PA) is 4.33%, while Curbline Properties Corp (CURB) has a volatility of 4.64%. This indicates that URW.PA experiences smaller price fluctuations and is considered to be less risky than CURB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading charts...

Volatility by Period


URW.PACURBDifference

Volatility (1M)

Calculated over the trailing 1-month period

4.33%

4.64%

-0.31%

Volatility (6M)

Calculated over the trailing 6-month period

14.71%

14.25%

+0.46%

Volatility (1Y)

Calculated over the trailing 1-year period

17.54%

20.36%

-2.82%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

33.01%

29.62%

+3.39%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

43.24%

29.62%

+13.62%

Dividends

URW.PA vs. CURB - Dividend Comparison

URW.PA's dividend yield for the trailing twelve months is around 4.57%, more than CURB's 2.33% yield.


PositionTTM2025202420232022202120202019
CURB
Curbline Properties Corp
2.33%2.89%1.08%0.00%0.00%0.00%0.00%0.00%
URW.PA
Unibail-Rodamco-Westfield
4.57%3.77%3.44%0.00%0.00%0.00%8.36%7.68%

Financials

URW.PA vs. CURB - Financials Comparison

This section allows you to compare key financial metrics between Unibail-Rodamco-Westfield and Curbline Properties 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Please note, different currencies. URW.PA values in EUR, CURB values in USD

Frequently Asked Questions


URW.PA and CURB have a correlation of 0.07, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Portfolio Optimizer

Find the right allocation for URW.PA and CURB

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