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URBN vs MSM

Comparison between Urban Outfitters Inc (URBN, Company) and MSC Industrial Direct Co. Inc - Class A (MSM, Company).

URBN is from the Consumer Cyclical sector, while MSM is from the Industrials sector.

5-Year PerformanceURBN has outperformed MSM, delivering a return of +13.5% compared to +5.9%

URBN vs MSM - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
URBN
$5.96B
Winner
MSM
$5.96B
Max Drawdown
URBN
76.18%
Winner
MSM
57.07%
Sharpe Ratio
URBN
0.41
Winner
MSM
1.13
5Y Beta
URBN
1.26
Winner
MSM
0.84
Industry
URBN
Apparel Retail
MSM
Industrial Distribution
P/E Ratio
Winner
URBN
12.81
MSM
31.26
Forward P/E
Winner
URBN
12.21
MSM
20.20
PEG Ratio
Winner
URBN
0.67
MSM
2.13
Dividend Yield
URBN
N/A
MSM
3.24%
5Y Dividends CAGR
URBN
N/A
MSM
-7.89%
5Y EPS CAGR
Winner
URBN
234.15%
MSM
-8.84%
Debt to Equity
URBN
0.00%
MSM
0.00%
Free Cash Flow Yield
Winner
URBN
5.29%
MSM
3.61%
P/S Ratio
Winner
URBN
0.97
MSM
1.55
P/B Ratio
Winner
URBN
2.17
MSM
4.21

URBN vs MSM - Historical Returns

Returns include dividend reinvestment.

1M
URBN
-9.53%
Winner
MSM
+6.92%
3M
URBN
-0.14%
Winner
MSM
+11.64%
6M
URBN
+15.62%
Winner
MSM
+24.91%
1Y
URBN
+12.14%
Winner
MSM
+31.73%
5Y(CAGR)
Winner
URBN
+13.55%
MSM
+5.93%
10Y(CAGR)
Winner
URBN
+9.42%
MSM
+8.56%
Max(CAGR)
Winner
URBN
+12.79%
MSM
+12.09%

URBN vs MSM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearURBNMSM
2026-8.58%+23.34%
2025+32.41%+16.42%
2024+53.60%-22.03%
2023+47.11%+28.51%
2022-19.97%+1.01%
2021+19.59%+6.52%
2020-8.01%+24.83%
2019-16.33%+7.25%
2018-7.37%-18.73%
2017+22.67%+6.92%
2016+25.19%+67.44%
2015-35.19%-29.09%
2014-7.01%+6.04%
2013-9.47%+6.29%
2012+41.84%+7.44%
2011-22.26%+10.56%
2010+2.58%+40.74%
2009+121.32%+23.47%
2008-45.31%-5.08%
2007+14.92%+1.39%
2006-7.73%-4.62%
2005+15.44%+20.64%
2004+141.83%+31.97%
2003+207.59%+53.88%
2002-3.99%-7.79%
2001+196.87%+15.36%
2000-71.13%+33.78%
1999+29.12%+23.95%

URBN vs MSM Drawdown Comparison

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

The maximum drawdown for MSM was -57.07%, occurring on Sep 23, 2002. Recovery took 410 trading sessions.

The current URBN drawdown is -16.72%. The current MSM drawdown is -3.23%.

RankURBNMSM
#1-76.18%
Dec 31, 1999 - Apr 17, 2002
-57.07%
Mar 20, 2002 - Nov 3, 2003
#2-73.80%
Aug 14, 2018 - Dec 2, 2024
-50.77%
Jul 9, 2007 - Apr 7, 2010
#3-65.54%
Sep 8, 2008 - Mar 26, 2010
-48.19%
Feb 21, 2017 - Nov 24, 2020
#4-65.22%
Mar 20, 2015 - Jun 11, 2018
-47.44%
May 31, 2000 - Mar 4, 2002
#5-58.09%
Nov 23, 2005 - Apr 25, 2008
-38.74%
Jun 11, 2014 - Nov 23, 2016
#6-53.75%
Jun 18, 2002 - Jun 5, 2003
-32.73%
Apr 6, 2011 - Jan 13, 2012
#7-46.01%
Apr 26, 2010 - Jan 2, 2013
-31.14%
May 9, 2006 - Jun 1, 2007
#8-35.36%
May 17, 2013 - Mar 13, 2015
-30.83%
Jan 20, 2000 - May 11, 2000
#9-28.46%
Jan 21, 2025 - May 15, 2025
-29.28%
Oct 12, 2023 - Feb 6, 2026
#10-26.32%
Dec 15, 2025 - Mar 30, 2026
-26.06%
Nov 29, 2004 - Jul 28, 2005
#11-25.34%
Aug 6, 2025 - Dec 11, 2025
-26.03%
Mar 28, 2012 - Feb 12, 2013
#12-18.05%
Jul 22, 2005 - Oct 21, 2005
-23.27%
Nov 2, 1999 - Dec 8, 1999
#13-17.92%
Nov 12, 2004 - Mar 7, 2005
-21.82%
Apr 7, 2010 - Oct 21, 2010
#14-17.37%
Dec 8, 1999 - Dec 27, 1999
-21.27%
May 14, 2021 - Apr 17, 2023
#15-16.80%
Apr 29, 2008 - Aug 8, 2008
-15.81%
Jul 15, 2004 - Sep 29, 2004

Correlation

Correlation between URBN and MSM is 0.75 which considered as a strong positive correlation - the stocks tend to move together.

0.75
-101

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