ATAT vs. EZPW
ATAT (Atour Lifestyle Holdings Limited) and EZPW (EZCORP, Inc.) are both stocks. ATAT operates in Lodging (Consumer Cyclical), while EZPW operates in Credit Services (Financial Services). Over the past 3 years, ATAT returned 23.76%/yr vs 58.17%/yr for EZPW. At a 0.07 correlation, their price movements are largely independent.
Performance
ATAT vs. EZPW - Performance Comparison
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Returns By Period
In the year-to-date period, ATAT achieves a -16.93% return, which is significantly lower than EZPW's 75.44% return.
ATAT
- 1D
- 1.74%
- 1M
- -3.48%
- 6M
- -17.43%
- YTD
- -16.93%
- 1Y
- -6.92%
- 3Y*
- 23.76%
- 5Y*
- —
- 10Y*
- —
EZPW
- 1D
- 0.00%
- 1M
- 10.80%
- 6M
- 59.43%
- YTD
- 75.44%
- 1Y
- 140.10%
- 3Y*
- 58.17%
- 5Y*
- 41.25%
- 10Y*
- 13.43%
ATAT vs. EZPW - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
ATAT Atour Lifestyle Holdings Limited | -16.93% | 49.78% | 58.43% | -2.92% | 16.26% |
EZPW EZCORP, Inc. | 75.44% | 58.92% | 39.82% | 7.24% | -16.24% |
Correlation
The correlation between ATAT and EZPW is 0.18, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.18 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.09 |
Correlation (All Time) Calculated using the full available price history since Nov 11, 2022 | 0.07 |
The correlation between ATAT and EZPW shifts across timeframes, from 0.07 (all time) to 0.18 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
ATAT:
$4.45B
EZPW:
$2.00B
ATAT:
CN¥13.16
EZPW:
$1.76
ATAT:
16.60
EZPW:
19.36
ATAT:
0.10
EZPW:
0.13
ATAT:
2.86
EZPW:
1.92
ATAT:
8.23
EZPW:
2.54
ATAT:
CN¥10.65B
EZPW:
$1.48B
ATAT:
CN¥4.63B
EZPW:
$865.21M
ATAT:
CN¥2.46B
EZPW:
$256.16M
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Return for Risk
ATAT vs. EZPW — Risk / Return Rank
ATAT
EZPW
ATAT vs. EZPW - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Atour Lifestyle Holdings Limited (ATAT) and EZCORP, Inc. (EZPW). 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.
| ATAT | EZPW | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -4.16 | ||
| Sortino ratioReturn per unit of downside risk | -4.24 | ||
| Omega ratioGain probability vs. loss probability | 0.99 | 1.58 | -0.59 |
| Calmar ratioReturn relative to maximum drawdown | -0.33 | 9.11 | -9.44 |
| Martin ratioReturn relative to average drawdown | -0.71 | 32.14 | -32.85 |
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Drawdowns
ATAT vs. EZPW - Drawdown Comparison
The maximum ATAT drawdown since its inception was -46.91%, smaller than the maximum EZPW drawdown of -97.28%. Use the drawdown chart below to compare losses from any high point for ATAT and EZPW.
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Drawdown Indicators
| ATAT | EZPW | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -46.91% | -97.28% | +50.37% |
Max Drawdown (1Y)Largest decline over 1 year | -25.32% | -16.19% | -9.13% |
Max Drawdown (3Y)Largest decline over 3 years | -30.96% | -20.51% | -10.45% |
Max Drawdown (5Y)Largest decline over 5 years | — | -35.94% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -76.59% | — |
Current DrawdownCurrent decline from peak | -23.69% | -10.51% | -13.18% |
Average DrawdownAverage peak-to-trough decline | -20.14% | -59.00% | +38.86% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.87% | 4.58% | +7.29% |
Volatility
ATAT vs. EZPW - Volatility Comparison
The current volatility for Atour Lifestyle Holdings Limited (ATAT) is 9.00%, while EZCORP, Inc. (EZPW) has a volatility of 19.30%. This indicates that ATAT experiences smaller price fluctuations and is considered to be less risky than EZPW based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ATAT | EZPW | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.00% | 19.30% | -10.30% |
Volatility (6M)Calculated over the trailing 6-month period | 27.89% | 29.72% | -1.83% |
Volatility (1Y)Calculated over the trailing 1-year period | 37.60% | 37.56% | +0.04% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 58.52% | 34.42% | +24.10% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 58.52% | 38.98% | +19.54% |
Dividends
ATAT vs. EZPW - Dividend Comparison
ATAT's dividend yield for the trailing twelve months is around 2.79%, while EZPW has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
ATAT Atour Lifestyle Holdings Limited | 2.79% | 1.98% | 1.67% | 0.86% |
EZPW EZCORP, Inc. | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
ATAT vs. EZPW - Financials Comparison
This section allows you to compare key financial metrics between Atour Lifestyle Holdings Limited and EZCORP, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
ATAT vs. EZPW - Profitability Comparison
ATAT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 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%.
EZPW - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, EZCORP, Inc. reported a gross profit of 260.04M and revenue of 446.88M. Therefore, the gross margin over that period was 58.2%.
ATAT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 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%.
EZPW - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, EZCORP, Inc. reported an operating income of 67.84M and revenue of 446.88M, resulting in an operating margin of 15.2%.
ATAT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 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%.
EZPW - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, EZCORP, Inc. reported a net income of 49.10M and revenue of 446.88M, resulting in a net margin of 11.0%.
Frequently Asked Questions
ATAT and EZPW have a correlation of 0.18, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
EZPW has higher volatility (19.30%) compared to ATAT (9.00%). In terms of maximum drawdown, ATAT dropped -46.91% vs EZPW's -97.28%.
EZPW currently has the higher Sharpe Ratio (3.94 vs -0.22), 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.
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