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Aritzia Inc. (ATZ.TO)

Equity · Currency in CAD · Last updated Jan 31, 2023

Company Info

ISINCA04045U1021
CUSIP04045U102
SectorConsumer Cyclical
IndustryApparel Retail

ATZ.TOShare Price Chart


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ATZ.TOPerformance

The chart shows the growth of CA$10,000 invested in Aritzia Inc. in Aug 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly CA$26,443 for a total return of roughly 164.43%. All prices are adjusted for splits and dividends.


-10.00%0.00%10.00%20.00%30.00%SeptemberOctoberNovemberDecember2023
13.81%
-2.18%
ATZ.TO (Aritzia Inc.)
Benchmark (^GSPC)

ATZ.TOCompare to other instruments

Search for stocks, ETFs, and funds to compare with ATZ.TO

Aritzia Inc.

ATZ.TOReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-1.10%4.64%
YTD-1.10%4.64%
6M15.92%-1.31%
1Y-19.44%-10.65%
5Y28.63%4.28%
10Y16.71%7.63%

ATZ.TOMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
202215.93%5.74%6.25%16.41%-3.16%-7.47%

ATZ.TOSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Aritzia Inc. Sharpe ratio is -0.40. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.500.000.50SeptemberOctoberNovemberDecember2023
-0.40
-0.35
ATZ.TO (Aritzia Inc.)
Benchmark (^GSPC)

ATZ.TODividend History


Aritzia Inc. doesn't pay dividends

ATZ.TODrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-30.00%-25.00%-20.00%-15.00%-10.00%SeptemberOctoberNovemberDecember2023
-21.62%
-17.90%
ATZ.TO (Aritzia Inc.)
Benchmark (^GSPC)

ATZ.TOWorst Drawdowns

The table below shows the maximum drawdowns of the Aritzia Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Aritzia Inc. is 59.46%, recorded on Mar 18, 2020. It took 208 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-59.46%Feb 21, 202019Mar 18, 2020208Jan 15, 2021227
-45.88%Oct 25, 2016258Nov 2, 2017239Oct 17, 2018497
-45.02%Jan 17, 2022107Jun 17, 2022
-22.76%Nov 8, 201838Jan 3, 2019253Jan 7, 2020291
-9.69%Apr 29, 202125Jun 3, 20214Jun 9, 202129
-9.19%Nov 16, 202137Jan 10, 20223Jan 13, 202240
-9.13%Jul 5, 202110Jul 16, 202115Aug 9, 202125
-8.44%Mar 4, 202120Mar 31, 202119Apr 28, 202139
-6.91%Sep 17, 202117Oct 12, 20212Oct 14, 202119
-5.48%Oct 4, 20161Oct 4, 20164Oct 11, 20165

ATZ.TOVolatility Chart

Current Aritzia Inc. volatility is 33.17%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


10.00%20.00%30.00%40.00%50.00%60.00%70.00%SeptemberOctoberNovemberDecember2023
33.17%
18.51%
ATZ.TO (Aritzia Inc.)
Benchmark (^GSPC)