- Sector
- Consumer Cyclical
- Industry
- Apparel Retail
Highlights
- Market Cap
- $9.59B
- Enterprise Value
- $10.02B
- EPS (TTM)
- CA$3.82
- PE Ratio
- 36.56
- PEG Ratio
- 0.71
- Total Revenue (TTM)
- CA$3.99B
- Gross Profit (TTM)
- CA$1.82B
- EBITDA (TTM)
- CA$873.84M
- Year Range
- $51.34 - $124.48
- ROA (TTM)
- 14.16%
- ROE (TTM)
- 32.27%
- Avg. Volume (1M)
- 87K
- Avg. Volume Value (1M)
- $9.02M
Share Price Chart
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Performance
ATZAF Performance Chart
Aritzia Inc. (ATZAF) is up 16.6% since the beginning of the year. At $100 per share, ATZAF is trading 19.9% 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 $3,427.
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Returns By Period
Aritzia Inc. (ATZAF) has returned 16.64% so far this year and 88.15% over the past 12 months.
Aritzia Inc.
- 1D
- 0.00%
- 1M
- -7.65%
- 6M
- 26.47%
- YTD
- 16.64%
- 1Y
- 88.15%
- 3Y*
- 73.47%
- 5Y*
- 27.93%
- 10Y*
- —
- ALL TIME*
- 23.39%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
ATZAF Monthly Returns History
Based on dividend-adjusted daily data since Dec 13, 2016, ATZAF's average daily return is +0.15%, while the average monthly return is +2.60%. At this rate, an investment would double in approximately 2.3 years.
Historically, 59% of months were positive and 41% 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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -7.78% | 12.44% | -7.95% | 29.07% | 6.75% | -1.67% | -9.81% | 16.64% | |||||
| 2025 | 30.19% | -4.14% | -22.91% | -0.48% | 35.86% | 7.85% | 3.23% | 12.28% | 0.17% | 16.17% | 12.53% | 8.80% | 131.65% |
| 2024 | 15.25% | 9.44% | 4.29% | -6.95% | -2.97% | 12.66% | 17.71% | 2.89% | 8.29% | -13.34% | 4.18% | 10.65% | 75.30% |
| 2023 | 2.99% | -14.11% | 4.13% | -0.53% | -19.56% | 8.78% | -31.86% | -3.32% | -3.43% | -11.04% | 22.62% | 8.84% | -39.44% |
| 2022 | 12.07% | -18.57% | 8.15% | -13.21% | -18.74% | -6.04% | 16.83% | 2.94% | 1.15% | 17.70% | -1.86% | -8.69% | -16.09% |
| 2021 | 5.12% | 10.68% | -0.20% | 7.38% | -1.64% | 19.44% | -1.85% | 11.85% | -2.14% | 23.66% | 0.88% | 4.27% | 104.67% |
Benchmark Metrics
Aritzia Inc. has an annualized alpha of 23.41%, beta of 1.09, 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 147.71% 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.
- Alpha
- 23.41%
- Beta
- 1.09
- R²
- 0.16
- Upside Capture
- 203.83%
- Downside Capture
- 147.71%
Return for Risk
Risk / Return Rank
ATZAF ranks 89 for risk / return — above 89% of stocks peers on PortfoliosLab. Its historical combined result is among the stronger results in the peer group.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Aritzia Inc. (ATZAF) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ATZAF | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.64 | ||
| Sortino ratioReturn per unit of downside risk | +0.65 | ||
| Omega ratioGain probability vs. loss probability | 1.33 | 1.25 | +0.07 |
| Calmar ratioReturn relative to maximum drawdown | 3.68 | 2.00 | +1.68 |
| Martin ratioReturn relative to average drawdown | 9.15 | 8.49 | +0.66 |
Dividends
Dividend History
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.
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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 68.18%, occurring on Nov 1, 2023. Recovery took 302 trading sessions.
The current Aritzia Inc. drawdown is 19.51%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-68.18%Nov 2023 | 1y 9mo | 1y 2mo | 2y 12moJan 2022 - Jan 2025 | — |
-64.58%Mar 2020 | 1mo 7d | 9mo 16d | 10mo 23dFeb 2020 - Dec 2020 | COVID crash2020 |
-46.59%Apr 2025 | 1mo 25d | 2mo 3d | 3mo 28dFeb 2025 - Jun 2025 | 2025 selloff2025 |
-38.70%Nov 2017 | 9mo 29d | 8mo 9d | 1y 6moJan 2017 - Jul 2018 | — |
-23.66%Jul 2026 | 1mo 7d | — | 1mo 17dJun 2026 - now | — |
Drawdown Indicators
| ATZAF | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -68.18% | -56.78% | -11.40% |
Max Drawdown (1Y)Largest decline over 1 year | -23.66% | -9.10% | -14.56% |
Max Drawdown (3Y)Largest decline over 3 years | -46.59% | -18.90% | -27.69% |
Max Drawdown (5Y)Largest decline over 5 years | -68.18% | -25.43% | -42.75% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -19.51% | -1.58% | -17.93% |
Average DrawdownAverage peak-to-trough decline | -20.93% | -10.70% | -10.23% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.49% | 2.14% | +7.35% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
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.
Valuation
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.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for ATZAF, comparing it with other companies in the Apparel Retail industry. Currently, ATZAF has a P/E ratio of 36.6. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for ATZAF compared to other companies in the Apparel Retail industry. ATZAF currently has a PEG ratio of 0.7. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for ATZAF relative to other companies in the Apparel Retail industry. Currently, ATZAF has a P/S ratio of 4.2. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for ATZAF in comparison with other companies in the Apparel Retail industry. Currently, ATZAF has a P/B value of 11.7. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
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 | — |
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