Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| URBN (Urban Outfitters, Inc.) | -3.12% | 3.36% | 33.38% | 14.41% | 9.83% | 6.36% | 7.23% | … | … |
Data as of 06/04/2026, Common starting date is 11/09/1993
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| URBN (Urban Outfitters, Inc.) | 11/09/1993 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -2.59 | 3.36 | 33.38 | 14.41 | 9.83 | 6.36 | 7.23 | … | … | -3.12 | 40.40 | 56.37 | 49.64 | -18.77 | 14.69 | -7.81 | -16.36 | -5.31 | 23.10 | 25.19 | -35.24 | -5.31 | -5.74 | 42.82 | -23.04 | 2.34 | 133.58 | -45.05 | 18.37 | -9.01 | 14.01 | 139.68 | 214.38 | -2.28 | 203.87 | -72.75 | 72.59 | -7.53 | 40.38 | 11.83 | -14.68 | 1.87 | 12.63 |
| Sharpe Ratio | NA | -0.06 | 0.63 | 0.23 | 0.17 | NA | NA | … | … | -0.25 | 0.68 | 1.20 | 1.13 | -0.39 | 0.30 | -0.11 | -0.95 | -0.74 | 0.10 | -0.21 | -1.52 | -0.76 | -0.94 | 0.63 | -1.07 | -0.45 | 2.27 | -0.92 | -0.09 | -0.74 | -0.20 | 3.41 | 4.13 | -0.33 | 2.76 | -1.90 | 1.38 | 0.40 | -0.13 | 0.23 | -1.78 | 0.08 | 2.35 |
| Standard Deviation(%) | NA | 43.37 | 46.17 | 46.92 | 48.43 | NA | NA | … | … | 42.38 | 56.29 | 41.98 | 40.65 | 51.77 | 48.89 | 74.39 | 41.54 | 36.28 | 40.82 | 41.82 | 35.37 | 31.51 | 25.77 | 39.01 | 38.69 | 36.34 | 50.54 | 70.03 | 40.66 | 42.76 | 35.66 | 35.18 | 47.26 | 67.60 | 68.01 | 74.31 | 70.87 | 63.93 | 50.06 | 60.71 | 43.18 | 43.97 | 70.86 |
| Draw Down(%) | NA | 26.32 | 28.53 | 56.36 | 73.80 | NA | NA | … | … | 25.44 | 28.46 | 28.53 | 15.44 | 40.01 | 34.46 | 56.06 | 41.50 | 34.90 | 43.80 | 28.29 | 55.37 | 28.49 | 21.28 | 18.63 | 43.12 | 27.81 | 20.84 | 65.54 | 29.60 | 51.81 | 24.29 | 13.86 | 29.87 | 48.67 | 39.42 | 76.18 | 45.45 | 55.10 | 23.87 | 55.66 | 34.62 | 30.04 | 31.05 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/04/2026, Common starting date is 11/09/1993
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| URBN (Urban Outfitters, Inc.) |
-24.23%
Dec 1997 – Dec 2000 |
-20.78%
Mar 2015 – Mar 2020 |
-9.37%
Mar 2010 – Mar 2020 |
-4.06%
Jun 2005 – Jun 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| URBN (Urban Outfitters, Inc.) |
132.79%
Oct 2001 – Oct 2004 |
98.62%
Nov 2000 – Nov 2005 |
43.79%
Nov 2000 – Nov 2010 |
25.93%
Jun 2000 – Jun 2015 |
Annualized Rolling Returns Comparison Chart