Aritzia Inc. (ATZAF)

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Aritzia Inc. (ATZAF) is up 36.2% since the beginning of the year. At $116 per share, ATZAF is trading 6.5% below its 52-week high of $124. Investors who bought $1,000 worth of ATZAF shares 5 years ago would now be looking at an investment worth $4,070.

Aritzia Inc. (ATZAF) has returned 36.16% so far this year and 140.23% over the past 12 months.

Based on dividend-adjusted daily data since Dec 13, 2016, ATZAF's average daily return is +0.16%, while the average monthly return is +2.76%. At this rate, an investment would double in approximately 2.1 years.

Historically, 60% of months were positive and 40% were negative. The best month was May 2025 with a return of +35.9%, while the worst month was Mar 2020 at -44.2%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 4 months.

On a daily basis, ATZAF closed higher 44% of trading days. The best single day was Nov 12, 2024 with a return of +26.0%, while the worst single day was Jul 12, 2023 at -24.1%.

Aritzia Inc. has an annualized alpha of 26.18%, beta of 1.08, and R2 of 0.16 versus S&P 500 Index. Calculated based on daily prices since December 13, 2016.

• This stock captured 203.83% of S&P 500 Index gains and 139.67% of its losses - amplifying both gains and losses, but participating more in upside than downside.
• R2 of 0.16 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.

ATZAF ranks 95 for risk / return — in the top 95% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

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.

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 68.18%, occurring on Nov 1, 2023. Recovery took 302 trading sessions.

The current Aritzia Inc. drawdown is 6.03%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Aritzia Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Aritzia Inc. is priced in the market compared to other companies in the Apparel Retail industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.