PortfoliosLab logoPortfoliosLab logo
Atour Lifestyle Holdings Limited (ATAT)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US04965M1062
Industry
Lodging
IPO Date
Nov 11, 2022

Highlights

Market Cap
$5.13B
Enterprise Value
$3.83B
EPS (TTM)
$11.56
PE Ratio
3.18
PEG Ratio
0.02
Total Revenue (TTM)
$9.76B
Gross Profit (TTM)
$4.30B
EBITDA (TTM)
$2.27B
Year Range
$21.50 - $43.17
Target Price
$45.67
ROA (TTM)
17.63%
ROE (TTM)
44.97%

Share Price Chart


Loading graphics...

Compare stocks, funds, or ETFs

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


Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Atour Lifestyle Holdings Limited, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


Loading graphics...

S&P 500 Index

Returns By Period

Atour Lifestyle Holdings Limited (ATAT) has returned -6.57% so far this year and 32.72% over the past 12 months.


Atour Lifestyle Holdings Limited

1D
4.75%
1M
-6.26%
YTD
-6.57%
6M
-1.24%
1Y
32.72%
3Y*
13.95%
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Nov 11, 2022, ATAT's average daily return is +0.20%, while the average monthly return is +3.60%. At this rate, your investment would double in approximately 1.6 years.

Historically, 51% of months were positive and 49% were negative. The best month was Jan 2023 with a return of +49.3%, while the worst month was May 2023 at -24.6%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 4 months.

On a daily basis, ATAT closed higher 50% of trading days. The best single day was Nov 17, 2022 with a return of +31.0%, while the worst single day was Nov 16, 2022 at -19.3%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-9.29%9.88%-6.26%-6.57%
20251.93%12.04%-7.68%-13.79%28.11%5.24%4.03%15.08%-3.42%3.64%-1.51%3.56%49.78%
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%-2.19%1.11%-6.56%-2.53%-2.92%
202218.25%18.32%39.91%

Benchmark Metrics

Atour Lifestyle Holdings Limited has an annualized alpha of 43.77%, beta of 0.86, and R² of 0.05 versus S&P 500 Index. Calculated based on daily prices since November 14, 2022.

  • This stock captured 113.22% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -36.74%) — a profile typical of hedging or uncorrelated assets.
  • R² of 0.05 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
43.77%
Beta
0.86
0.05
Upside Capture
113.22%
Downside Capture
-36.74%

Return for Risk

Risk / Return Rank

ATAT ranks 66 for risk / return — better than 66% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.


ATAT Risk / Return Rank: 6666
Overall Rank
ATAT Sharpe Ratio Rank: 6868
Sharpe Ratio Rank
ATAT Sortino Ratio Rank: 6464
Sortino Ratio Rank
ATAT Omega Ratio Rank: 6060
Omega Ratio Rank
ATAT Calmar Ratio Rank: 6868
Calmar Ratio Rank
ATAT Martin Ratio Rank: 6969
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Atour Lifestyle Holdings Limited (ATAT) and compare them to a chosen benchmark (S&P 500 Index).


ATATBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

0.81

0.90

-0.08

Sortino ratio

Return per unit of downside risk

1.39

1.39

+0.01

Omega ratio

Gain probability vs. loss probability

1.16

1.21

-0.05

Calmar ratio

Return relative to maximum drawdown

1.32

1.40

-0.08

Martin ratio

Return relative to average drawdown

3.50

6.61

-3.11

Explore ATAT risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

Atour Lifestyle Holdings Limited provided a 2.12% dividend yield over the last twelve months, with an annual payout of $0.78 per share. The company has been increasing its dividends for 2 consecutive years.


0.80%1.00%1.20%1.40%1.60%1.80%2.00%$0.00$0.20$0.40$0.60$0.80202320242025
Dividends
Dividend Yield
PeriodTTM202520242023
Dividend$0.78$0.78$0.45$0.15

Dividend yield

2.12%1.98%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
2026$0.00$0.00$0.00$0.00
2025$0.00$0.00$0.00$0.00$0.00$0.42$0.00$0.00$0.00$0.00$0.00$0.36$0.78
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 2.12%, which is quite average when compared to the overall market.

Payout Ratio

Atour Lifestyle Holdings Limited has a payout ratio of 47.16%, which is quite average when compared to the overall market. This suggests that Atour Lifestyle Holdings Limited strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

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 graphics...

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 14.18%.


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
-19.24%Dec 8, 202565Mar 12, 2026

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


Loading graphics...

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

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 3.2. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for ATAT compared to other companies in the Lodging industry. ATAT currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.

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 0.5. 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 1.4. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

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