Performance analysis of Urban Outfitters (URBN)
Annual Return
Over the past 3 years, URBN has had an average annual return of +29.01%, outperforming the benchmark SPY, which returned +19.62% annual.
Over the past 5 years, URBN has had an average annual return of +14.96%, outperforming the benchmark SPY, which returned +12.73% annual.
Over the past 10 years, URBN has had an average annual return of +9.73%, underperforming the benchmark SPY, which returned +15.04% annual.
Since Nov 1, 1999, URBN has had an average annual return of +12.98%, outperforming the benchmark SPY, which returned +8.49% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -2.02% | +37.14% | +53.77% | +49.64% | -18.77% | +14.69% | -7.81% | -16.36% | -5.31% | +23.10% | +25.19% | -35.24% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| -5.31% | -5.74% | +42.82% | -23.04% | +2.34% | +133.58% | -45.05% | +18.37% | -9.01% | +14.01% | +139.67% | +214.38% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| -2.27% | +203.81% | -72.75% | +29.12% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -5.86% | -6.56% | -4.31% | +11.03% | +3.28% | -2.46% | +4.06% | -2.02% | |||||
| 2025 | +0.98% | +5% | -9.95% | +0.72% | +32.44% | +3.78% | +3.78% | -10.89% | +6.49% | -9.55% | +14.64% | +1.61% | +37.14% |
| 2024 | +6.47% | +9.34% | +4.50% | -10.27% | +7.06% | -1.58% | +12.18% | -21.13% | +5.48% | -6.16% | +35.55% | +12.62% | +53.77% |
| 2023 | +14.84% | -1.61% | +2.86% | -2.38% | +13.90% | +7.49% | +9.78% | -8.69% | -1.57% | +5.90% | +3.12% | -0.03% | +49.64% |
| 2022 | -2.18% | -4.21% | -8.72% | -5.22% | -11.55% | -11.35% | +9.75% | -1.71% | -2.38% | +21.42% | +21.29% | -17.59% | -18.77% |
| 2021 | +7.15% | +23.59% | +9.70% | -3.47% | +9.08% | +5.26% | -9.80% | -11.19% | -10.08% | +7.54% | -0.81% | -7.29% | +14.69% |
| 2020 | -7.81% | -8.16% | -39.43% | +21.77% | -2.31% | -10.15% | +8.67% | +42.32% | -11.60% | +7.35% | +22.56% | -6.50% | -7.81% |
| 2019 | -2.71% | -4.49% | -3.92% | +0.30% | -24.42% | +1.25% | +4.66% | -1.68% | +19.99% | +2.17% | -10.59% | +8.22% | -16.36% |
| 2018 | -2.71% | +3.46% | +4.73% | +8.96% | +3.15% | +7.25% | -0.34% | +4.68% | -12.01% | -3.52% | -3.47% | -12.84% | -5.31% |
| 2017 | -6.81% | -1.92% | -8.72% | -3.70% | -17.53% | -1.75% | +5.66% | +4.34% | +16.93% | +2.59% | +26.92% | +12.66% | +23.10% |
Drawdown analysis of Urban Outfitters (URBN)
The maximum drawdown for the URBN was -76.18%, occurring on Dec 18, 2000. Recovery took 329 trading sessions.
The current URBN drawdown is -10.83%.
Since Nov 1, 1999 URBN has experienced the following drawdowns:
- 50% or more: 6 times
- 40% or more: 7 times
- 30% or more: 8 times
- 20% or more: 11 times
- 10% or more: 24 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -76.18% | Dec 31, 1999 | 244 | Dec 18, 2000 | 329 | Apr 17, 2002 | 573 |
| -73.80% | Aug 14, 2018 | 412 | Apr 3, 2020 | 1173 | Dec 2, 2024 | 1585 |
| -65.54% | Sep 8, 2008 | 53 | Nov 20, 2008 | 337 | Mar 26, 2010 | 390 |
| -65.22% | Mar 20, 2015 | 559 | Jun 8, 2017 | 253 | Jun 11, 2018 | 812 |
| -58.09% | Nov 23, 2005 | 176 | Aug 8, 2006 | 431 | Apr 25, 2008 | 607 |
| -53.76% | Jun 18, 2002 | 173 | Feb 25, 2003 | 70 | Jun 5, 2003 | 243 |
| -46.01% | Apr 26, 2010 | 364 | Oct 3, 2011 | 313 | Jan 2, 2013 | 677 |
| -35.36% | May 17, 2013 | 380 | Nov 18, 2014 | 78 | Mar 13, 2015 | 458 |
| -28.46% | Jan 21, 2025 | 54 | Apr 8, 2025 | 26 | May 15, 2025 | 80 |
| -26.32% | Dec 15, 2025 | 71 | Mar 30, 2026 | Ongoing | Ongoing | Ongoing |
| -25.34% | Aug 6, 2025 | 74 | Nov 19, 2025 | 15 | Dec 11, 2025 | 89 |
| -18.05% | Jul 22, 2005 | 41 | Sep 20, 2005 | 23 | Oct 21, 2005 | 64 |
| -17.92% | Nov 12, 2004 | 48 | Jan 24, 2005 | 29 | Mar 7, 2005 | 77 |
| -17.38% | Dec 8, 1999 | 7 | Dec 17, 1999 | 5 | Dec 27, 1999 | 12 |
| -16.80% | Apr 29, 2008 | 53 | Jul 15, 2008 | 18 | Aug 8, 2008 | 71 |
| -15.04% | Oct 21, 2005 | 4 | Oct 27, 2005 | 10 | Nov 10, 2005 | 14 |
| -14.12% | Nov 2, 1999 | 19 | Nov 30, 1999 | 4 | Dec 6, 1999 | 23 |
| -13.86% | Jun 28, 2004 | 13 | Jul 16, 2004 | 34 | Sep 2, 2004 | 47 |
| -13.43% | Dec 1, 2003 | 11 | Dec 16, 2003 | 17 | Jan 12, 2004 | 28 |
| -12.51% | May 16, 2002 | 10 | May 31, 2002 | 7 | Jun 11, 2002 | 17 |
| -11.94% | Jan 25, 2013 | 44 | Apr 1, 2013 | 26 | May 7, 2013 | 70 |
| -11.34% | Sep 2, 2003 | 6 | Sep 10, 2003 | 5 | Sep 17, 2003 | 11 |
| -11.12% | May 27, 2025 | 18 | Jun 23, 2025 | 21 | Jul 23, 2025 | 39 |
| -10.96% | Mar 15, 2005 | 22 | Apr 15, 2005 | 19 | May 12, 2005 | 41 |
| -8.97% | Apr 7, 2004 | 27 | May 17, 2004 | 8 | May 27, 2004 | 35 |