Aritzia Inc. (ATZ.TO)
Company Info
| ISIN | CA04045U1021 |
|---|---|
| CUSIP | 04045U102 |
| Sector | Consumer Cyclical |
| Industry | Apparel Retail |
Highlights
| Market Cap | CA$3.65B |
|---|---|
| EPS | CA$0.81 |
| PE Ratio | 40.80 |
| Revenue (TTM) | CA$2.29B |
| Gross Profit (TTM) | CA$913.99M |
| EBITDA (TTM) | CA$235.10M |
| Year Range | CA$20.67 - CA$44.11 |
| Target Price | CA$42.38 |
| Short % | 2.71% |
| Short Ratio | 6.50 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of CA$10,000 in Aritzia Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Aritzia Inc. had a return of 23.31% year-to-date (YTD) and -18.39% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 23.31% | 6.33% |
| 1 month | -8.30% | -2.81% |
| 6 months | 50.78% | 21.13% |
| 1 year | -18.39% | 24.56% |
| 5 years (annualized) | 11.86% | 11.55% |
| 10 years (annualized) | N/A | 10.55% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 18.95% | 9.72% | 4.21% | |||||||||
| 2023 | -4.72% | -8.72% | 22.02% | 4.48% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Aritzia Inc.(ATZ.TO)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Aritzia Inc. (ATZ.TO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Aritzia Inc.. 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 Aritzia Inc. was 64.82%, occurring on Nov 1, 2023. The portfolio has not yet recovered.
The current Aritzia Inc. drawdown is 43.25%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -64.82% | Jan 17, 2022 | 451 | Nov 1, 2023 | — | — | — |
| -59.46% | Feb 21, 2020 | 19 | Mar 18, 2020 | 208 | Jan 15, 2021 | 227 |
| -45.88% | Oct 25, 2016 | 258 | Nov 2, 2017 | 239 | Oct 17, 2018 | 497 |
| -22.76% | Nov 8, 2018 | 38 | Jan 3, 2019 | 253 | Jan 7, 2020 | 291 |
| -9.69% | Apr 29, 2021 | 25 | Jun 3, 2021 | 4 | Jun 9, 2021 | 29 |
Volatility
Volatility Chart
The current Aritzia Inc. volatility is 8.81%, 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.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |