URBN vs AVTR

Comparison between Urban Outfitters Inc (URBN, Company) and Avantor Inc (AVTR, Company).

URBN is from the Consumer Cyclical sector, while AVTR is from the Healthcare sector.

5-Year PerformanceURBN has outperformed AVTR, delivering a return of +15.5% compared to -22.7%

URBN vs AVTR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	URBN(COMPANY)	AVTR(COMPANY)
Market Cap	$6.54B	$6.54B
Max Drawdown	76.18%	83.16%
Sharpe Ratio	0.35	-0.42
5Y Beta	1.28	1.07
Industry	Apparel Retail	Medical Instruments & Supplies
P/E Ratio	14.35	-11.85
Forward P/E	12.99	12.29
PEG Ratio	1.65	N/A
5Y EPS CAGR	21.97%	N/A
Debt to Equity	0.00%	68.29%
Free Cash Flow Yield	2.30%	6.71%

Market Cap

URBN

$6.54B

Winner

AVTR

$6.54B

Max Drawdown

Winner

URBN

76.18%

AVTR

83.16%

Sharpe Ratio

Winner

URBN

0.35

AVTR

-0.42

5Y Beta

URBN

1.28

Winner

AVTR

1.07

Industry

URBN

Apparel Retail

AVTR

Medical Instruments & Supplies

P/E Ratio

URBN

14.35

Winner

AVTR

-11.85

Forward P/E

URBN

12.99

Winner

AVTR

12.29

PEG Ratio

URBN

1.65

AVTR

N/A

5Y EPS CAGR

URBN

21.97%

AVTR

N/A

Debt to Equity

Winner

URBN

0.00%

AVTR

68.29%

Free Cash Flow Yield

URBN

2.30%

Winner

AVTR

6.71%

URBN vs AVTR - Historical Returns

Returns include dividend reinvestment.

Period	URBN	AVTR
1 month	+9.78%	+26.05%
3 months	+19.87%	+24.42%
6 months	-6.87%	-13.46%
1 year	+10.98%	-27.92%
5 years(CAGR)	+15.48%	-22.69%
10 years(CAGR)	+11.39%	N/A
Max(CAGR)	+13.19%	-5.68%

URBN

+9.78%

Winner

AVTR

+26.05%

URBN

+19.87%

Winner

AVTR

+24.42%

Winner

URBN

-6.87%

AVTR

-13.46%

Winner

URBN

+10.98%

AVTR

-27.92%

5Y(CAGR)

Winner

URBN

+15.48%

AVTR

-22.69%

10Y(CAGR)

URBN

+11.39%

AVTR

N/A

Max(CAGR)

Winner

URBN

+13.19%

AVTR

-5.68%

URBN vs AVTR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	URBN	AVTR
2026	+1.43%	-16.40%
2025	+32.41%	-45.94%
2024	+53.60%	-7.38%
2023	+47.11%	+7.84%
2022	-19.97%	-48.00%
2021	+19.59%	+54.30%
2020	-8.01%	+52.57%
2019	-16.33%	+25.17%
2018	-7.37%	N/A
2017	+22.67%	N/A
2016	+25.19%	N/A
2015	-35.19%	N/A
2014	-7.01%	N/A
2013	-9.47%	N/A
2012	+41.84%	N/A
2011	-22.26%	N/A
2010	+2.58%	N/A
2009	+121.32%	N/A
2008	-45.31%	N/A
2007	+14.92%	N/A
2006	-7.73%	N/A
2005	+15.44%	N/A
2004	+141.83%	N/A
2003	+207.59%	N/A
2002	-3.99%	N/A
2001	+196.87%	N/A
2000	-71.13%	N/A
1999	+29.12%	N/A

URBN vs AVTR Drawdown Comparison

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

The maximum drawdown for AVTR was -83.16%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The current URBN drawdown is -7.59%. The current AVTR drawdown is -78.23%.

Rank	URBN	AVTR
#1	-76.18% Dec 31, 1999 - Apr 17, 2002	-83.16% Sep 24, 2021 - Mar 27, 2026
#2	-73.80% Aug 14, 2018 - Dec 2, 2024	-57.02% Feb 6, 2020 - Jul 27, 2020
#3	-65.54% Sep 8, 2008 - Mar 26, 2010	-28.94% Jul 5, 2019 - Jan 17, 2020
#4	-65.22% Mar 20, 2015 - Jun 11, 2018	-12.58% Jan 25, 2021 - Apr 6, 2021
#5	-58.09% Nov 23, 2005 - Apr 25, 2008	-9.91% Apr 26, 2021 - Jun 10, 2021
#6	-53.75% Jun 18, 2002 - Jun 5, 2003	-9.63% Oct 22, 2020 - Nov 6, 2020
#7	-46.01% Apr 26, 2010 - Jan 2, 2013	-9.37% Aug 3, 2020 - Aug 31, 2020
#8	-35.36% May 17, 2013 - Mar 13, 2015	-6.60% Aug 31, 2020 - Sep 16, 2020
#9	-28.46% Jan 21, 2025 - May 15, 2025	-6.16% Nov 17, 2020 - Dec 31, 2020
#10	-26.32% Dec 15, 2025 - Mar 30, 2026	-5.84% Jan 11, 2021 - Jan 22, 2021
#11	-25.34% Aug 6, 2025 - Dec 11, 2025	-5.66% Sep 21, 2020 - Oct 1, 2020
#12	-18.05% Jul 22, 2005 - Oct 21, 2005	-5.00% Jan 17, 2020 - Feb 6, 2020
#13	-17.92% Nov 12, 2004 - Mar 7, 2005	-4.16% Apr 12, 2021 - Apr 23, 2021
#14	-17.37% Dec 8, 1999 - Dec 27, 1999	-3.67% May 28, 2019 - Jun 12, 2019
#15	-16.80% Apr 29, 2008 - Aug 8, 2008	-3.66% Oct 12, 2020 - Oct 20, 2020

Correlation

Correlation between URBN and AVTR is -0.49 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.49

-101