URBN vs IMVT

Comparison between Urban Outfitters Inc (URBN, Company) and Immunovant Inc (IMVT, Company).

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

5-Year PerformanceURBN has outperformed IMVT, delivering a return of +13.5% compared to +12.2%

URBN vs IMVT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	URBN(COMPANY)	IMVT(COMPANY)
Market Cap	$5.96B	$5.95B
Max Drawdown	76.18%	93.59%
Sharpe Ratio	0.41	1.44
5Y Beta	1.26	1.20
Industry	Apparel Retail	Biotechnology
P/E Ratio	12.81	-11.25
Forward P/E	12.21	N/A
PEG Ratio	0.67	N/A
5Y EPS CAGR	234.15%	19.35%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	5.29%	-7.11%
P/S Ratio	0.97	N/A
P/B Ratio	2.17	5.97

Market Cap

Winner

URBN

$5.96B

IMVT

$5.95B

Max Drawdown

Winner

URBN

76.18%

IMVT

93.59%

Sharpe Ratio

URBN

0.41

Winner

IMVT

1.44

5Y Beta

URBN

1.26

Winner

IMVT

1.20

Industry

URBN

Apparel Retail

IMVT

Biotechnology

P/E Ratio

URBN

12.81

Winner

IMVT

-11.25

Forward P/E

URBN

12.21

IMVT

N/A

PEG Ratio

URBN

0.67

IMVT

N/A

5Y EPS CAGR

Winner

URBN

234.15%

IMVT

19.35%

Debt to Equity

URBN

0.00%

IMVT

0.00%

Free Cash Flow Yield

Winner

URBN

5.29%

IMVT

-7.11%

P/S Ratio

URBN

0.97

IMVT

N/A

P/B Ratio

Winner

URBN

2.17

IMVT

5.97

URBN vs IMVT - Historical Returns

Returns include dividend reinvestment.

Period	URBN	IMVT
1 month	-9.53%	-7.85%
3 months	-0.14%	-0.27%
6 months	+15.62%	+13.51%
1 year	+12.14%	+78.84%
5 years(CAGR)	+13.55%	+12.24%
10 years(CAGR)	+9.42%	N/A
Max(CAGR)	+12.79%	+8.07%

URBN

-9.53%

Winner

IMVT

-7.85%

Winner

URBN

-0.14%

IMVT

-0.27%

Winner

URBN

+15.62%

IMVT

+13.51%

URBN

+12.14%

Winner

IMVT

+78.84%

5Y(CAGR)

Winner

URBN

+13.55%

IMVT

+12.24%

10Y(CAGR)

URBN

+9.42%

IMVT

N/A

Max(CAGR)

Winner

URBN

+12.79%

IMVT

+8.07%

URBN vs IMVT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	URBN	IMVT
2026	-8.58%	+1.47%
2025	+32.41%	+0.91%
2024	+53.60%	-40.15%
2023	+47.11%	+124.69%
2022	-19.97%	+102.39%
2021	+19.59%	-81.23%
2020	-8.01%	+196.09%
2019	-16.33%	-0.69%
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 IMVT Drawdown Comparison

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

The maximum drawdown for IMVT was -93.59%, occurring on Jun 16, 2022. This drawdown has not yet recovered.

The current URBN drawdown is -16.72%. The current IMVT drawdown is -50.12%.

Rank	URBN	IMVT
#1	-76.18% Dec 31, 1999 - Apr 17, 2002	-93.59% Nov 17, 2020 - Jun 16, 2022
#2	-73.80% Aug 14, 2018 - Dec 2, 2024	-51.20% Jan 16, 2020 - Apr 14, 2020
#3	-65.54% Sep 8, 2008 - Mar 26, 2010	-20.50% Jun 23, 2020 - Aug 19, 2020
#4	-65.22% Mar 20, 2015 - Jun 11, 2018	-17.39% May 11, 2020 - May 26, 2020
#5	-58.09% Nov 23, 2005 - Apr 25, 2008	-13.21% Sep 16, 2020 - Oct 8, 2020
#6	-53.75% Jun 18, 2002 - Jun 5, 2003	-9.46% Jun 2, 2020 - Jun 18, 2020
#7	-46.01% Apr 26, 2010 - Jan 2, 2013	-8.69% Sep 2, 2020 - Sep 15, 2020
#8	-35.36% May 17, 2013 - Mar 13, 2015	-7.10% Oct 13, 2020 - Oct 30, 2020
#9	-28.46% Jan 21, 2025 - May 15, 2025	-6.89% Dec 26, 2019 - Jan 10, 2020
#10	-26.32% Dec 15, 2025 - Mar 30, 2026	-4.82% Nov 6, 2020 - Nov 13, 2020
#11	-25.34% Aug 6, 2025 - Dec 11, 2025	-4.53% May 6, 2020 - May 11, 2020
#12	-18.05% Jul 22, 2005 - Oct 21, 2005	-3.72% Aug 25, 2020 - Aug 28, 2020
#13	-17.92% Nov 12, 2004 - Mar 7, 2005	-3.55% Apr 16, 2020 - Apr 24, 2020
#14	-17.37% Dec 8, 1999 - Dec 27, 1999	-3.16% Apr 24, 2020 - May 5, 2020
#15	-16.80% Apr 29, 2008 - Aug 8, 2008	-2.97% Aug 28, 2020 - Sep 2, 2020