SM vs URBN

Comparison between SM Energy Company (SM, Company) and Urban Outfitters Inc (URBN, Company).

SM is from the Energy sector, while URBN is from the Consumer Cyclical sector.

5-Year PerformanceURBN has outperformed SM, delivering a return of +15.5% compared to +7.4%

SM vs URBN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SM(COMPANY)	URBN(COMPANY)
Market Cap	$6.51B	$6.54B
Max Drawdown	98.88%	76.18%
Sharpe Ratio	0.21	0.35
5Y Beta	1.11	1.28
Industry	Oil & Gas E&p	Apparel Retail
P/E Ratio	42.71	14.35
Forward P/E	3.97	12.99
PEG Ratio	N/A	1.65
Dividend Yield	2.92%	N/A
5Y Dividends CAGR	120.39%	N/A
5Y EPS CAGR	N/A	21.97%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	33.33%	2.30%

Market Cap

$6.51B

Winner

URBN

$6.54B

Max Drawdown

98.88%

Winner

URBN

76.18%

Sharpe Ratio

0.21

Winner

URBN

0.35

5Y Beta

Winner

1.11

URBN

1.28

Industry

Oil & Gas E&p

URBN

Apparel Retail

P/E Ratio

42.71

Winner

URBN

14.35

Forward P/E

Winner

3.97

URBN

12.99

PEG Ratio

N/A

URBN

1.65

Dividend Yield

2.92%

URBN

N/A

5Y Dividends CAGR

120.39%

URBN

N/A

5Y EPS CAGR

N/A

URBN

21.97%

Debt to Equity

0.00%

URBN

0.00%

Free Cash Flow Yield

Winner

33.33%

URBN

2.30%

SM vs URBN - Historical Returns

Returns include dividend reinvestment.

Period	SM	URBN
1 month	-17.62%	+9.78%
3 months	+0.20%	+19.87%
6 months	+48.87%	-6.87%
1 year	+2.84%	+10.98%
5 years(CAGR)	+7.39%	+15.48%
10 years(CAGR)	+0.50%	+11.39%
Max(CAGR)	+6.40%	+13.19%

-17.62%

Winner

URBN

+9.78%

+0.20%

Winner

URBN

+19.87%

Winner

+48.87%

URBN

-6.87%

+2.84%

Winner

URBN

+10.98%

5Y(CAGR)

+7.39%

Winner

URBN

+15.48%

10Y(CAGR)

+0.50%

Winner

URBN

+11.39%

Max(CAGR)

+6.40%

Winner

URBN

+13.19%

SM vs URBN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SM	URBN
2026	+44.04%	+1.43%
2025	-51.47%	+32.41%
2024	+1.24%	+53.60%
2023	+23.24%	+47.11%
2022	+10.45%	-19.97%
2021	+363.97%	+19.59%
2020	-44.67%	-8.01%
2019	-26.03%	-16.33%
2018	-33.18%	-7.37%
2017	-35.30%	+22.67%
2016	+73.27%	+25.19%
2015	-48.64%	-35.19%
2014	-53.20%	-7.01%
2013	+52.35%	-9.47%
2012	-31.45%	+41.84%
2011	+21.34%	-22.26%
2010	+63.50%	+2.58%
2009	+56.80%	+121.32%
2008	-48.20%	-45.31%
2007	+10.56%	+14.92%
2006	-4.22%	-7.73%
2005	+82.35%	+15.44%
2004	+44.17%	+141.83%
2003	+11.53%	+207.59%
2002	+16.86%	-3.99%
2001	-30.19%	+196.87%
2000	+185.26%	-71.13%
1999	-0.33%	+29.12%

SM vs URBN Drawdown Comparison

The maximum drawdown for SM was -98.85%, occurring on Apr 1, 2020. This drawdown has not yet recovered.

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

The current SM drawdown is -66.29%. The current URBN drawdown is -7.59%.

Rank	SM	URBN
#1	-98.85% Nov 26, 2013 - Apr 1, 2020	-76.18% Dec 31, 1999 - Apr 17, 2002
#2	-82.05% Jun 30, 2008 - Feb 15, 2011	-73.80% Aug 14, 2018 - Dec 2, 2024
#3	-57.19% Jan 16, 2001 - Apr 12, 2004	-65.54% Sep 8, 2008 - Mar 26, 2010
#4	-51.83% Oct 27, 2011 - Oct 18, 2013	-65.22% Mar 20, 2015 - Jun 11, 2018
#5	-31.07% Aug 3, 2011 - Oct 26, 2011	-58.09% Nov 23, 2005 - Apr 25, 2008
#6	-30.27% Jul 7, 2000 - Sep 6, 2000	-53.75% Jun 18, 2002 - Jun 5, 2003
#7	-29.50% Apr 21, 2006 - May 2, 2008	-46.01% Apr 26, 2010 - Jan 2, 2013
#8	-24.07% Nov 9, 1999 - Feb 1, 2000	-35.36% May 17, 2013 - Mar 13, 2015
#9	-22.46% Oct 13, 2000 - Nov 21, 2000	-28.46% Jan 21, 2025 - May 15, 2025
#10	-21.62% Dec 28, 2000 - Jan 16, 2001	-26.32% Dec 15, 2025 - Mar 30, 2026
#11	-19.66% Apr 5, 2011 - Jul 15, 2011	-25.34% Aug 6, 2025 - Dec 11, 2025
#12	-18.80% Mar 4, 2005 - Jun 1, 2005	-18.05% Jul 22, 2005 - Oct 21, 2005
#13	-18.52% Jan 30, 2006 - Apr 18, 2006	-17.92% Nov 12, 2004 - Mar 7, 2005
#14	-16.88% Oct 3, 2005 - Dec 5, 2005	-17.37% Dec 8, 1999 - Dec 27, 1999
#15	-16.26% Mar 10, 2000 - Apr 4, 2000	-16.80% Apr 29, 2008 - Aug 8, 2008