URBN vs SM

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

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

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

URBN vs SM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

Winner

URBN

$6.54B

$6.51B

Max Drawdown

Winner

URBN

76.18%

98.88%

Sharpe Ratio

Winner

URBN

0.35

0.21

5Y Beta

URBN

1.28

Winner

1.11

Industry

URBN

Apparel Retail

Oil & Gas E&p

P/E Ratio

Winner

URBN

14.35

42.71

Forward P/E

URBN

12.99

Winner

3.97

PEG Ratio

URBN

1.65

N/A

Dividend Yield

URBN

N/A

2.92%

5Y Dividends CAGR

URBN

N/A

120.39%

5Y EPS CAGR

URBN

21.97%

N/A

Debt to Equity

URBN

0.00%

Free Cash Flow Yield

URBN

2.30%

Winner

33.33%

URBN vs SM - Historical Returns

Returns include dividend reinvestment.

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

Winner

URBN

+9.78%

-17.62%

Winner

URBN

+19.87%

+0.20%

URBN

-6.87%

Winner

+48.87%

Winner

URBN

+10.98%

+2.84%

5Y(CAGR)

Winner

URBN

+15.48%

+7.39%

10Y(CAGR)

Winner

URBN

+11.39%

+0.50%

Max(CAGR)

Winner

URBN

+13.19%

+6.40%

URBN vs SM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

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

URBN vs SM Drawdown Comparison

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

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

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

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