ATAT vs. ^SP500TR
Compare and contrast key facts about Atour Lifestyle Holdings Limited (ATAT) and S&P 500 Total Return (^SP500TR).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ATAT or ^SP500TR.
Correlation
The correlation between ATAT and ^SP500TR is 0.27, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
ATAT vs. ^SP500TR - Performance Comparison
Key characteristics
ATAT:
0.91
^SP500TR:
0.32
ATAT:
1.57
^SP500TR:
0.57
ATAT:
1.19
^SP500TR:
1.08
ATAT:
0.92
^SP500TR:
0.32
ATAT:
4.41
^SP500TR:
1.43
ATAT:
9.45%
^SP500TR:
4.19%
ATAT:
45.71%
^SP500TR:
18.99%
ATAT:
-46.91%
^SP500TR:
-55.25%
ATAT:
-25.58%
^SP500TR:
-13.83%
Returns By Period
In the year-to-date period, ATAT achieves a -10.97% return, which is significantly lower than ^SP500TR's -9.83% return.
ATAT
-10.97%
-22.55%
-11.10%
40.80%
N/A
N/A
^SP500TR
-9.83%
-6.83%
-9.33%
6.85%
14.73%
11.70%
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Risk-Adjusted Performance
ATAT vs. ^SP500TR — Risk-Adjusted Performance Rank
ATAT
^SP500TR
ATAT vs. ^SP500TR - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Atour Lifestyle Holdings Limited (ATAT) and S&P 500 Total Return (^SP500TR). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Drawdowns
ATAT vs. ^SP500TR - Drawdown Comparison
The maximum ATAT drawdown since its inception was -46.91%, smaller than the maximum ^SP500TR drawdown of -55.25%. Use the drawdown chart below to compare losses from any high point for ATAT and ^SP500TR. For additional features, visit the drawdowns tool.
Volatility
ATAT vs. ^SP500TR - Volatility Comparison
Atour Lifestyle Holdings Limited (ATAT) has a higher volatility of 15.79% compared to S&P 500 Total Return (^SP500TR) at 13.59%. This indicates that ATAT's price experiences larger fluctuations and is considered to be riskier than ^SP500TR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.