PortfoliosLab logo
Atour Lifestyle Holdings Limited (ATAT)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US04965M1062

Industry

Lodging

IPO Date

Nov 11, 2022

Highlights

Market Cap

$4.29B

EPS (TTM)

$1.27

PE Ratio

24.72

Total Revenue (TTM)

$7.86B

Gross Profit (TTM)

$3.36B

EBITDA (TTM)

$1.84B

Year Range

$14.88 - $34.23

Target Price

$38.20

Short %

5.30%

Short Ratio

2.74

Share Price Chart


Loading data...

Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart


Loading data...

S&P 500

Returns By Period

Atour Lifestyle Holdings Limited (ATAT) returned 18.59% year-to-date (YTD) and 83.24% over the past 12 months.


ATAT

YTD

18.59%

1M

31.89%

6M

28.43%

1Y

83.24%

3Y*

N/A

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

0.52%

1M

6.32%

6M

-1.44%

1Y

12.25%

3Y*

12.45%

5Y*

14.20%

10Y*

10.84%

*Annualized

Monthly Returns

The table below presents the monthly returns of ATAT, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20251.93%12.04%-7.68%-13.79%30.48%18.59%
2024-0.29%11.96%-7.43%-0.61%-0.11%3.03%-8.77%13.62%39.49%1.00%-4.01%6.92%58.43%
202349.28%-1.75%-0.83%-18.20%-24.63%0.50%24.75%-4.15%-2.17%1.11%-6.56%-2.53%-2.90%
202218.24%18.32%39.91%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 91, ATAT is among the top 9% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of ATAT is 9191
Overall Rank
The Sharpe Ratio Rank of ATAT is 9393
Sharpe Ratio Rank
The Sortino Ratio Rank of ATAT is 9191
Sortino Ratio Rank
The Omega Ratio Rank of ATAT is 8888
Omega Ratio Rank
The Calmar Ratio Rank of ATAT is 9292
Calmar Ratio Rank
The Martin Ratio Rank of ATAT is 9292
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Atour Lifestyle Holdings Limited (ATAT) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Atour Lifestyle Holdings Limited Sharpe ratios as of May 30, 2025 (values are recalculated daily):

  • 1-Year: 1.78
  • All Time: 0.69

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Atour Lifestyle Holdings Limited compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.


Loading data...

Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

Dividend History

Atour Lifestyle Holdings Limited provided a 1.41% dividend yield over the last twelve months, with an annual payout of $0.45 per share.


0.80%1.00%1.20%1.40%1.60%$0.00$0.10$0.20$0.30$0.4020232024
Dividends
Dividend Yield
PeriodTTM20242023
Dividend$0.45$0.45$0.15

Dividend yield

1.41%1.67%0.86%

Monthly Dividends

The table displays the monthly dividend distributions for Atour Lifestyle Holdings Limited. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.00$0.00$0.00$0.00
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.45$0.00$0.00$0.00$0.45
2023$0.15$0.00$0.00$0.00$0.15

Dividend Yield & Payout


Dividend Yield

Atour Lifestyle Holdings Limited has a dividend yield of 1.41%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.

Payout Ratio

Atour Lifestyle Holdings Limited has a payout ratio of 13.27%, which is below the market average. This means Atour Lifestyle Holdings Limited returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


Loading data...

Worst Drawdowns

The table below displays the maximum drawdowns of the Atour Lifestyle Holdings Limited. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Atour Lifestyle Holdings Limited was 46.91%, occurring on Jun 8, 2023. Recovery took 334 trading sessions.

The current Atour Lifestyle Holdings Limited drawdown is 2.95%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-46.91%Jan 25, 202394Jun 8, 2023334Oct 7, 2024428
-30.96%Feb 20, 202537Apr 11, 202528May 22, 202565
-23.93%Nov 18, 20223Nov 22, 20225Nov 30, 20228
-19.28%Nov 16, 20221Nov 16, 20221Nov 17, 20222
-15.83%Dec 5, 20223Dec 7, 202210Dec 21, 202213
Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


Loading data...

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Atour Lifestyle Holdings Limited over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Atour Lifestyle Holdings Limited, comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 1.5% positive surprise.


0.000.501.001.502.002.50October2023AprilJulyOctober2024AprilJulyOctober2025
2.46
2.42
Actual
Estimate

Valuation

The Valuation section provides an overview of how Atour Lifestyle Holdings Limited is priced in the market compared to other companies in the Lodging industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for ATAT, comparing it with other companies in the Lodging industry. Currently, ATAT has a P/E ratio of 24.7. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for ATAT relative to other companies in the Lodging industry. Currently, ATAT has a P/S ratio of 0.6. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for ATAT in comparison with other companies in the Lodging industry. Currently, ATAT has a P/B value of 9.5. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items