URBN vs SPY

Comparison between Urban Outfitters Inc (URBN, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed URBN, delivering a return of +13.8% compared to +13.5%

URBN vs SPY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	URBN(COMPANY)	SPY(ETF)
Market Cap / Net Assets	$5.96B	$735B
Expense Ratio	N/A	0.09%
Max Drawdown	76.18%	56.47%
Sharpe Ratio	0.41	1.71
5Y Beta	1.26	1.00
Industry	Apparel Retail	N/A
P/E Ratio	12.81	28.81
Forward P/E	12.21	22.10
PEG Ratio	0.67	N/A
5Y Dividends CAGR	N/A	5.43%
5Y EPS CAGR	234.15%	25.84%
Debt to Equity	0.00%	34.16%
Free Cash Flow Yield	5.29%	N/A
P/S Ratio	0.97	3.69
P/B Ratio	2.17	5.54

Market Cap / Net Assets

URBN

$5.96B

Winner

SPY

$735B

Expense Ratio

URBN

N/A

SPY

0.09%

Max Drawdown

URBN

76.18%

Winner

SPY

56.47%

Sharpe Ratio

URBN

0.41

Winner

SPY

1.71

5Y Beta

URBN

1.26

Winner

SPY

1.00

Industry

URBN

Apparel Retail

SPY

N/A

P/E Ratio

Winner

URBN

12.81

SPY

28.81

Forward P/E

Winner

URBN

12.21

SPY

22.10

PEG Ratio

URBN

0.67

SPY

N/A

5Y Dividends CAGR

URBN

N/A

SPY

5.43%

5Y EPS CAGR

Winner

URBN

234.15%

SPY

25.84%

Debt to Equity

Winner

URBN

0.00%

SPY

34.16%

Free Cash Flow Yield

URBN

5.29%

SPY

N/A

P/S Ratio

Winner

URBN

0.97

SPY

3.69

P/B Ratio

Winner

URBN

2.17

SPY

5.54

URBN vs SPY - Historical Returns

Returns include dividend reinvestment.

Period	URBN	SPY
1 month	-9.53%	+3.53%
3 months	-0.14%	+7.49%
6 months	+15.62%	+11.36%
1 year	+12.14%	+24.76%
5 years(CAGR)	+13.55%	+13.85%
10 years(CAGR)	+9.42%	+15.52%
Max(CAGR)	+12.79%	+8.46%

URBN

-9.53%

Winner

SPY

+3.53%

URBN

-0.14%

Winner

SPY

+7.49%

Winner

URBN

+15.62%

SPY

+11.36%

URBN

+12.14%

Winner

SPY

+24.76%

5Y(CAGR)

URBN

+13.55%

Winner

SPY

+13.85%

10Y(CAGR)

URBN

+9.42%

Winner

SPY

+15.52%

Max(CAGR)

Winner

URBN

+12.79%

SPY

+8.46%

URBN vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	URBN	SPY
2026	-8.58%	+7.70%
2025	+32.41%	+18.00%
2024	+53.60%	+25.59%
2023	+47.11%	+26.72%
2022	-19.97%	-18.64%
2021	+19.59%	+30.52%
2020	-8.01%	+17.28%
2019	-16.33%	+31.09%
2018	-7.37%	-5.24%
2017	+22.67%	+20.78%
2016	+25.19%	+13.59%
2015	-35.19%	+1.31%
2014	-7.01%	+14.56%
2013	-9.47%	+29.00%
2012	+41.84%	+14.17%
2011	-22.26%	+0.85%
2010	+2.58%	+13.14%
2009	+121.32%	+22.67%
2008	-45.31%	-36.25%
2007	+14.92%	+5.32%
2006	-7.73%	+13.85%
2005	+15.44%	+5.32%
2004	+141.83%	+10.75%
2003	+207.59%	+24.18%
2002	-3.99%	-22.42%
2001	+196.87%	-10.13%
2000	-71.13%	-8.84%
1999	+29.12%	+8.61%

URBN vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current URBN drawdown is -16.72%. The current SPY drawdown is -1.93%.

Rank	URBN	SPY
#1	-76.18% Dec 31, 1999 - Apr 17, 2002	-55.20% Oct 9, 2007 - Aug 16, 2012
#2	-73.80% Aug 14, 2018 - Dec 2, 2024	-47.50% Mar 24, 2000 - Oct 26, 2006
#3	-65.54% Sep 8, 2008 - Mar 26, 2010	-33.70% Feb 19, 2020 - Aug 10, 2020
#4	-65.22% Mar 20, 2015 - Jun 11, 2018	-24.50% Jan 3, 2022 - Dec 13, 2023
#5	-58.09% Nov 23, 2005 - Apr 25, 2008	-19.34% Sep 20, 2018 - Apr 12, 2019
#6	-53.75% Jun 18, 2002 - Jun 5, 2003	-18.76% Feb 19, 2025 - Jun 26, 2025
#7	-46.01% Apr 26, 2010 - Jan 2, 2013	-13.02% Jul 20, 2015 - Apr 18, 2016
#8	-35.36% May 17, 2013 - Mar 13, 2015	-10.10% Jan 26, 2018 - Aug 6, 2018
#9	-28.46% Jan 21, 2025 - May 15, 2025	-9.44% Sep 2, 2020 - Nov 11, 2020
#10	-26.32% Dec 15, 2025 - Mar 30, 2026	-9.30% Jan 19, 2000 - Mar 17, 2000
#11	-25.34% Aug 6, 2025 - Dec 11, 2025	-9.05% Jul 19, 2007 - Oct 5, 2007
#12	-18.05% Jul 22, 2005 - Oct 21, 2005	-8.88% Jan 27, 2026 - Apr 14, 2026
#13	-17.92% Nov 12, 2004 - Mar 7, 2005	-8.41% Jul 16, 2024 - Sep 19, 2024
#14	-17.37% Dec 8, 1999 - Dec 27, 1999	-7.35% Sep 14, 2012 - Jan 2, 2013
#15	-16.80% Apr 29, 2008 - Aug 8, 2008	-7.27% Sep 18, 2014 - Oct 31, 2014