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

Company Info

ISIN

US04965M1062

Sector

Consumer Cyclical

Industry

Lodging

IPO Date

Nov 11, 2022

Highlights

Market Cap

$3.56B

EPS (TTM)

$1.15

PE Ratio

22.48

Total Revenue (TTM)

$5.49B

Gross Profit (TTM)

$2.31B

EBITDA (TTM)

$1.34B

Year Range

$14.88 - $29.90

Target Price

$32.89

Short %

5.34%

Short Ratio

2.09

Share Price Chart


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Compare to other instruments

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


Popular comparisons:
ATAT vs. QQQ ATAT vs. ONON ATAT vs. ^SP500TR ATAT vs. FXI ATAT vs. MNSO
Popular comparisons:
ATAT vs. QQQ ATAT vs. ONON ATAT vs. ^SP500TR ATAT vs. FXI ATAT vs. MNSO

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.


0.00%20.00%40.00%60.00%80.00%AugustSeptemberOctoberNovemberDecember2025
51.78%
7.76%
ATAT (Atour Lifestyle Holdings Limited)
Benchmark (^GSPC)

Returns By Period

Atour Lifestyle Holdings Limited had a return of -3.87% year-to-date (YTD) and 46.72% in the last 12 months.


ATAT

YTD

-3.87%

1M

-7.65%

6M

51.78%

1Y

46.72%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

1.96%

1M

1.11%

6M

7.77%

1Y

23.90%

5Y*

12.59%

10Y*

11.36%

*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
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%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 81, ATAT is among the top 19% 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 8181
Overall Rank
The Sharpe Ratio Rank of ATAT is 8282
Sharpe Ratio Rank
The Sortino Ratio Rank of ATAT is 8080
Sortino Ratio Rank
The Omega Ratio Rank of ATAT is 7676
Omega Ratio Rank
The Calmar Ratio Rank of ATAT is 8181
Calmar Ratio Rank
The Martin Ratio Rank of ATAT is 8484
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.


Sharpe ratio
The chart of Sharpe ratio for ATAT, currently valued at 1.22, compared to the broader market-2.000.002.004.001.222.06
The chart of Sortino ratio for ATAT, currently valued at 1.96, compared to the broader market-4.00-2.000.002.004.001.962.74
The chart of Omega ratio for ATAT, currently valued at 1.24, compared to the broader market0.501.001.502.001.241.38
The chart of Calmar ratio for ATAT, currently valued at 1.13, compared to the broader market0.002.004.006.001.133.13
The chart of Martin ratio for ATAT, currently valued at 5.88, compared to the broader market-10.000.0010.0020.0030.005.8812.84
ATAT
^GSPC

The current Atour Lifestyle Holdings Limited Sharpe ratio is 1.22. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Atour Lifestyle Holdings Limited with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00AugustSeptemberOctoberNovemberDecember2025
1.22
2.06
ATAT (Atour Lifestyle Holdings Limited)
Benchmark (^GSPC)

Dividends

Dividend History

Atour Lifestyle Holdings Limited provided a 1.74% 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

1.74%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
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
5.0%10.0%15.0%20.0%1.7%
Atour Lifestyle Holdings Limited has a dividend yield of 1.74%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%11.4%
Atour Lifestyle Holdings Limited has a payout ratio of 11.40%, 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.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-12.22%
-1.54%
ATAT (Atour Lifestyle Holdings Limited)
Benchmark (^GSPC)

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 12.22%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-46.91%Jan 25, 202394Jun 8, 2023334Oct 7, 2024428
-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
-15.14%Dec 10, 202422Jan 13, 2025

Volatility

Volatility Chart

The current Atour Lifestyle Holdings Limited volatility is 11.76%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%AugustSeptemberOctoberNovemberDecember2025
11.76%
5.07%
ATAT (Atour Lifestyle Holdings Limited)
Benchmark (^GSPC)

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

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Atour Lifestyle Holdings Limited.


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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
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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