PortfoliosLab logo

Aritzia Inc. (ATZ.TO)

Equity · Currency in CAD · Last updated Oct 1, 2022

Company Info

ISINCA04045U1021
CUSIP04045U102
SectorConsumer Cyclical
IndustryApparel Retail

ATZ.TOShare Price Chart


Chart placeholderClick Calculate to get results

ATZ.TOPerformance

The chart shows the growth of CA$10,000 invested in Aritzia Inc. in Oct 2016 and compares it to the S&P 500 index or another benchmark. It would be worth nearly CA$25,630 for a total return of roughly 156.30%. All prices are adjusted for splits and dividends.


-30.00%-20.00%-10.00%0.00%MayJuneJulyAugustSeptember
-6.91%
-23.77%
ATZ.TO (Aritzia Inc.)
Benchmark (^GSPC)

ATZ.TOReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M6.45%-10.05%
6M-11.05%-22.89%
YTD-13.30%-27.17%
1Y11.06%-20.84%
5Y25.15%4.09%
10Y17.08%5.81%

ATZ.TOMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
202212.65%-18.28%5.89%-10.35%-19.30%-5.61%15.93%5.74%6.25%
20213.14%12.74%-2.63%5.03%-3.85%25.74%-1.32%12.68%-2.21%20.88%3.86%3.42%
202031.39%-11.63%-44.35%34.61%9.47%4.80%-6.73%5.36%-6.69%15.43%15.95%10.54%
20193.84%-5.11%9.90%9.40%-8.65%-5.46%9.00%-7.27%-1.00%11.79%0.53%0.95%
20184.96%-5.78%-3.90%1.41%12.84%13.04%2.88%1.62%4.90%13.21%-5.68%-10.24%
2017-6.40%-3.05%-2.20%-3.41%2.00%-1.83%-11.52%-5.57%18.33%-26.26%10.23%5.14%
20163.33%-3.83%-0.57%

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 0.23. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.500.000.501.00MayJuneJulyAugustSeptember
0.23
-0.96
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.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2022FebruaryMarchAprilMayJuneJulyAugustSeptember
-24.03%
-27.58%
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 39.68%. 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%MayJuneJulyAugustSeptember
39.68%
19.40%
ATZ.TO (Aritzia Inc.)
Benchmark (^GSPC)