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ATAT vs. AMSC
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

ATAT vs. AMSC - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Atour Lifestyle Holdings Limited (ATAT) and American Superconductor Corporation (AMSC). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, ATAT achieves a -12.75% return, which is significantly lower than AMSC's 39.05% return.


ATAT

1D
1.38%
1M
-7.24%
YTD
-12.75%
6M
-19.61%
1Y
6.83%
3Y*
28.98%
5Y*
10Y*

AMSC

1D
1.29%
1M
-28.19%
YTD
39.05%
6M
28.81%
1Y
36.91%
3Y*
76.98%
5Y*
21.40%
10Y*
16.62%
*Multi-year figures are annualized to reflect compound growth (CAGR)

ATAT vs. AMSC - Yearly Performance Comparison


2026 (YTD)2025202420232022
ATAT
Atour Lifestyle Holdings Limited
-12.75%49.78%58.43%-2.92%16.26%
AMSC
American Superconductor Corporation
39.05%16.85%121.10%202.72%-5.88%

Correlation

The correlation between ATAT and AMSC is 0.24, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.24

Correlation (3Y)
Calculated over the trailing 3-year period

0.20

Correlation (All Time)
Calculated using the full available price history since Nov 11, 2022

0.15

Fundamentals

Market Cap

ATAT:

$4.69B

AMSC:

$1.87B

EPS

ATAT:

CN¥13.15

AMSC:

$3.05

PE Ratio

ATAT:

17.43

AMSC:

13.13

PEG Ratio

ATAT:

0.10

AMSC:

0.02

PS Ratio

ATAT:

3.00

AMSC:

5.87

PB Ratio

ATAT:

8.64

AMSC:

3.37

Total Revenue (TTM)

ATAT:

CN¥10.65B

AMSC:

$299.15M

Gross Profit (TTM)

ATAT:

CN¥4.63B

AMSC:

$91.38M

EBITDA (TTM)

ATAT:

CN¥2.46B

AMSC:

$19.29M

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Return for Risk

ATAT vs. AMSC — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ATAT
ATAT Risk / Return Rank: 4848
Overall Rank
ATAT Sharpe Ratio Rank: 5050
Sharpe Ratio Rank
ATAT Sortino Ratio Rank: 4545
Sortino Ratio Rank
ATAT Omega Ratio Rank: 4343
Omega Ratio Rank
ATAT Calmar Ratio Rank: 5050
Calmar Ratio Rank
ATAT Martin Ratio Rank: 5151
Martin Ratio Rank

AMSC
AMSC Risk / Return Rank: 5858
Overall Rank
AMSC Sharpe Ratio Rank: 5858
Sharpe Ratio Rank
AMSC Sortino Ratio Rank: 6060
Sortino Ratio Rank
AMSC Omega Ratio Rank: 6262
Omega Ratio Rank
AMSC Calmar Ratio Rank: 5757
Calmar Ratio Rank
AMSC Martin Ratio Rank: 5454
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

ATAT vs. AMSC - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Atour Lifestyle Holdings Limited (ATAT) and American Superconductor Corporation (AMSC). 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.

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.


ATATAMSCDifference
Sharpe ratioReturn per unit of total volatility

-0.25

Sortino ratioReturn per unit of downside risk

-0.61

Omega ratioGain probability vs. loss probability

1.06

1.16

-0.10

Calmar ratioReturn relative to maximum drawdown

0.29

0.61

-0.31

Martin ratioReturn relative to average drawdown

0.68

1.02

-0.34

ATAT vs. AMSC - Sharpe Ratio Comparison

The current ATAT Sharpe Ratio is 0.18, which is lower than the AMSC Sharpe Ratio of 0.44. The chart below compares the historical Sharpe Ratios of ATAT and AMSC, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

ATAT vs. AMSC - Drawdown Comparison

The maximum ATAT drawdown since its inception was -46.91%, smaller than the maximum AMSC drawdown of -99.57%. Use the drawdown chart below to compare losses from any high point for ATAT and AMSC.


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Drawdown Indicators


ATATAMSCDifference

Max Drawdown

Largest peak-to-trough decline

-46.91%

-99.57%

+52.66%

Max Drawdown (1Y)

Largest decline over 1 year

-23.27%

-61.08%

+37.81%

Max Drawdown (3Y)

Largest decline over 3 years

-30.96%

-63.86%

+32.90%

Max Drawdown (5Y)

Largest decline over 5 years

-82.94%

Max Drawdown (10Y)

Largest decline over 10 years

-89.06%

Current Drawdown

Current decline from peak

-19.85%

-94.22%

+74.37%

Average Drawdown

Average peak-to-trough decline

-20.07%

-75.76%

+55.69%

Ulcer Index

Depth and duration of drawdowns from previous peaks

10.11%

36.44%

-26.33%

Volatility

ATAT vs. AMSC - Volatility Comparison

The current volatility for Atour Lifestyle Holdings Limited (ATAT) is 10.73%, while American Superconductor Corporation (AMSC) has a volatility of 22.95%. This indicates that ATAT experiences smaller price fluctuations and is considered to be less risky than AMSC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


ATATAMSCDifference

Volatility (1M)

Calculated over the trailing 1-month period

10.73%

22.95%

-12.22%

Volatility (6M)

Calculated over the trailing 6-month period

28.24%

54.83%

-26.59%

Volatility (1Y)

Calculated over the trailing 1-year period

37.88%

84.89%

-47.01%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

58.92%

87.38%

-28.46%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

58.92%

79.17%

-20.25%

Dividends

ATAT vs. AMSC - Dividend Comparison

ATAT's dividend yield for the trailing twelve months is around 2.66%, while AMSC has not paid dividends to shareholders.


PositionTTM202520242023
AMSC
American Superconductor Corporation
0.00%0.00%0.00%0.00%
ATAT
Atour Lifestyle Holdings Limited
2.66%1.98%1.67%0.86%

Financials

ATAT vs. AMSC - Financials Comparison

This section allows you to compare key financial metrics between Atour Lifestyle Holdings Limited and American Superconductor Corporation. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.00500.00M1.00B1.50B2.00B2.50B20222023202420252026
2.79B
86.41M
(ATAT) Total Revenue
(AMSC) Total Revenue
Please note, different currencies. ATAT values in CNY, AMSC values in USD

ATAT vs. AMSC - Profitability Comparison

The chart below illustrates the profitability comparison between Atour Lifestyle Holdings Limited and American Superconductor Corporation over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%10.0%20.0%30.0%40.0%50.0%20222023202420252026
41.4%
27.3%
Portfolio components
ATAT - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Atour Lifestyle Holdings Limited reported a gross profit of 1.16B and revenue of 2.79B. Therefore, the gross margin over that period was 41.4%.

AMSC - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, American Superconductor Corporation reported a gross profit of 23.60M and revenue of 86.41M. Therefore, the gross margin over that period was 27.3%.

ATAT - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Atour Lifestyle Holdings Limited reported an operating income of 568.24M and revenue of 2.79B, resulting in an operating margin of 20.3%.

AMSC - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, American Superconductor Corporation reported an operating income of -522.00K and revenue of 86.41M, resulting in an operating margin of -0.6%.

ATAT - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Atour Lifestyle Holdings Limited reported a net income of 460.55M and revenue of 2.79B, resulting in a net margin of 16.5%.

AMSC - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, American Superconductor Corporation reported a net income of 4.53M and revenue of 86.41M, resulting in a net margin of 5.2%.


Frequently Asked Questions


ATAT and AMSC have a correlation of 0.24, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

AMSC has higher volatility (22.95%) compared to ATAT (10.73%). In terms of maximum drawdown, ATAT dropped -46.91% vs AMSC's -99.57%.

AMSC currently has the higher Sharpe Ratio (0.44 vs 0.18), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

Portfolio Optimizer

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