GS-P-C vs URBN

Comparison between Goldman Sachs Group Inc (GS-P-C, Company) and Urban Outfitters Inc (URBN, Company).

5-Year PerformanceURBN has outperformed GS-P-C, delivering a return of +11.8% compared to +0.6%

GS-P-C vs URBN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GS-P-C(COMPANY)	URBN(COMPANY)
Market Cap	$5.83B	$5.82B
Max Drawdown	32.55%	76.18%
Sharpe Ratio	-1.07	0.09
5Y Beta	0.19	1.27
Industry	N/A	Apparel Retail
P/E Ratio	0.35	12.77
Forward P/E	N/A	11.40
PEG Ratio	0.01	1.47
5Y Dividends CAGR	9.67%	N/A
5Y EPS CAGR	15.67%	21.97%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	N/A	2.58%
P/S Ratio	N/A	0.92
P/B Ratio	N/A	2.32

Market Cap

Winner

GS-P-C

$5.83B

URBN

$5.82B

Max Drawdown

Winner

GS-P-C

32.55%

URBN

76.18%

Sharpe Ratio

GS-P-C

-1.07

Winner

URBN

0.09

5Y Beta

Winner

GS-P-C

0.19

URBN

1.27

Industry

GS-P-C

N/A

URBN

Apparel Retail

P/E Ratio

Winner

GS-P-C

0.35

URBN

12.77

Forward P/E

GS-P-C

N/A

URBN

11.40

PEG Ratio

Winner

GS-P-C

0.01

URBN

1.47

5Y Dividends CAGR

GS-P-C

9.67%

URBN

N/A

5Y EPS CAGR

GS-P-C

15.67%

Winner

URBN

21.97%

Debt to Equity

GS-P-C

0.00%

URBN

0.00%

Free Cash Flow Yield

GS-P-C

N/A

URBN

2.58%

P/S Ratio

GS-P-C

N/A

URBN

0.92

P/B Ratio

GS-P-C

N/A

URBN

2.32

GS-P-C vs URBN - Historical Returns

Returns include dividend reinvestment.

Period	GS-P-C	URBN
1 month	-1.58%	-6.11%
3 months	-0.76%	+0.80%
6 months	-2.17%	-15.07%
1 year	-5.84%	-3.70%
5 years(CAGR)	+0.60%	+11.78%
10 years(CAGR)	+4.15%	+9.06%
Max(CAGR)	+4.62%	+12.75%

Winner

GS-P-C

-1.58%

URBN

-6.11%

GS-P-C

-0.76%

Winner

URBN

+0.80%

Winner

GS-P-C

-2.17%

URBN

-15.07%

GS-P-C

-5.84%

Winner

URBN

-3.70%

5Y(CAGR)

GS-P-C

+0.60%

Winner

URBN

+11.78%

10Y(CAGR)

GS-P-C

+4.15%

Winner

URBN

+9.06%

Max(CAGR)

GS-P-C

+4.62%

Winner

URBN

+12.75%

GS-P-C vs URBN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	GS-P-C	URBN
2026	-1.15%	-8.06%
2025	-11.84%	+32.41%
2024	+17.40%	+53.60%
2023	+21.38%	+47.11%
2022	-18.32%	-19.97%
2021	+6.34%	+19.59%
2020	+13.51%	-8.01%
2019	+28.11%	-16.33%
2018	-14.85%	-7.37%
2017	+8.95%	+22.67%
2016	+8.92%	+25.19%
2015	+10.60%	-35.19%
2014	-2.34%	-7.01%
2013	N/A	-9.47%
2012	N/A	+41.84%
2011	N/A	-22.26%
2010	N/A	+2.58%
2009	N/A	+121.32%
2008	N/A	-45.31%
2007	N/A	+14.92%
2006	N/A	-7.73%
2005	N/A	+15.44%
2004	N/A	+141.83%
2003	N/A	+207.59%
2002	N/A	-3.99%
2001	N/A	+196.87%
2000	N/A	-71.13%
1999	N/A	+29.12%

GS-P-C vs URBN Drawdown Comparison

The maximum drawdown for GS-P-C was -31.19%, occurring on Mar 23, 2020. Recovery took 129 trading sessions.

The maximum drawdown for URBN was -76.18%, occurring on Dec 18, 2000. Recovery took 573 trading sessions.

The current GS-P-C drawdown is -15.35%. The current URBN drawdown is -16.24%.

Rank	GS-P-C	URBN
#1	-31.19% Feb 14, 2020 - Aug 19, 2020	-76.18% Dec 31, 1999 - Apr 17, 2002
#2	-29.85% Sep 4, 2018 - Jan 3, 2020	-73.80% Aug 14, 2018 - Dec 2, 2024
#3	-25.52% Nov 3, 2021 - Jan 26, 2024	-65.54% Sep 8, 2008 - Mar 26, 2010
#4	-17.25% Feb 25, 2025 - Mar 31, 2026	-65.22% Mar 20, 2015 - Jun 11, 2018
#5	-12.14% Oct 10, 2016 - May 4, 2017	-58.09% Nov 23, 2005 - Apr 25, 2008
#6	-7.55% Apr 23, 2015 - Oct 28, 2015	-53.75% Jun 18, 2002 - Jun 5, 2003
#7	-7.39% Nov 11, 2015 - Apr 21, 2016	-46.01% Apr 26, 2010 - Jan 2, 2013
#8	-7.07% Oct 27, 2017 - Mar 16, 2018	-35.36% May 17, 2013 - Mar 13, 2015
#9	-5.61% Jun 26, 2024 - Oct 17, 2024	-28.46% Jan 21, 2025 - May 15, 2025
#10	-5.56% Sep 17, 2020 - Oct 6, 2020	-26.32% Dec 15, 2025 - Mar 30, 2026
#11	-4.98% Dec 11, 2024 - Feb 25, 2025	-25.34% Aug 6, 2025 - Dec 11, 2025
#12	-4.97% Sep 22, 2014 - Feb 9, 2015	-18.05% Jul 22, 2005 - Oct 21, 2005
#13	-4.26% Jan 29, 2021 - Apr 5, 2021	-17.92% Nov 12, 2004 - Mar 7, 2005
#14	-4.00% Mar 16, 2018 - Jun 15, 2018	-17.37% Dec 8, 1999 - Dec 27, 1999
#15	-3.78% Oct 31, 2024 - Nov 29, 2024	-16.80% Apr 29, 2008 - Aug 8, 2008