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ATAT vs. ONON
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between ATAT and ONON is 0.16, 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.


-0.50.00.51.00.2

Performance

ATAT vs. ONON - Performance Comparison

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

50.00%100.00%150.00%200.00%AugustSeptemberOctoberNovemberDecember2025
106.89%
196.12%
ATAT
ONON

Key characteristics

Sharpe Ratio

ATAT:

1.22

ONON:

2.51

Sortino Ratio

ATAT:

1.96

ONON:

3.40

Omega Ratio

ATAT:

1.24

ONON:

1.39

Calmar Ratio

ATAT:

1.13

ONON:

2.21

Martin Ratio

ATAT:

5.88

ONON:

16.61

Ulcer Index

ATAT:

8.71%

ONON:

6.58%

Daily Std Dev

ATAT:

42.09%

ONON:

43.61%

Max Drawdown

ATAT:

-46.91%

ONON:

-68.90%

Current Drawdown

ATAT:

-12.22%

ONON:

-2.62%

Fundamentals

Market Cap

ATAT:

$3.56B

ONON:

$18.75B

EPS

ATAT:

$1.15

ONON:

$0.43

PE Ratio

ATAT:

22.48

ONON:

134.84

Total Revenue (TTM)

ATAT:

$5.49B

ONON:

$1.73B

Gross Profit (TTM)

ATAT:

$2.31B

ONON:

$1.04B

EBITDA (TTM)

ATAT:

$1.34B

ONON:

$181.72M

Returns By Period

In the year-to-date period, ATAT achieves a -3.87% return, which is significantly lower than ONON's 5.86% return.


ATAT

YTD

-3.87%

1M

-5.38%

6M

56.17%

1Y

46.72%

5Y*

N/A

10Y*

N/A

ONON

YTD

5.86%

1M

5.88%

6M

44.73%

1Y

108.71%

5Y*

N/A

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

ATAT vs. ONON — Risk-Adjusted Performance Rank

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

ATAT
The Risk-Adjusted Performance Rank of ATAT is 8181
Overall Rank
The Sharpe Ratio Rank of ATAT is 8383
Sharpe Ratio Rank
The Sortino Ratio Rank of ATAT is 8080
Sortino Ratio Rank
The Omega Ratio Rank of ATAT is 7777
Omega Ratio Rank
The Calmar Ratio Rank of ATAT is 8181
Calmar Ratio Rank
The Martin Ratio Rank of ATAT is 8383
Martin Ratio Rank

ONON
The Risk-Adjusted Performance Rank of ONON is 9494
Overall Rank
The Sharpe Ratio Rank of ONON is 9696
Sharpe Ratio Rank
The Sortino Ratio Rank of ONON is 9494
Sortino Ratio Rank
The Omega Ratio Rank of ONON is 9090
Omega Ratio Rank
The Calmar Ratio Rank of ONON is 9191
Calmar Ratio Rank
The Martin Ratio Rank of ONON is 9696
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

ATAT vs. ONON - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Atour Lifestyle Holdings Limited (ATAT) and On Holding AG (ONON). 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.


Sharpe ratio
The chart of Sharpe ratio for ATAT, currently valued at 1.22, compared to the broader market-2.000.002.004.001.222.51
The chart of Sortino ratio for ATAT, currently valued at 1.96, compared to the broader market-4.00-2.000.002.004.001.963.40
The chart of Omega ratio for ATAT, currently valued at 1.24, compared to the broader market0.501.001.502.001.241.39
The chart of Calmar ratio for ATAT, currently valued at 1.13, compared to the broader market0.002.004.006.001.133.82
The chart of Martin ratio for ATAT, currently valued at 5.88, compared to the broader market-10.000.0010.0020.0030.005.8816.61
ATAT
ONON

The current ATAT Sharpe Ratio is 1.22, which is lower than the ONON Sharpe Ratio of 2.51. The chart below compares the historical Sharpe Ratios of ATAT and ONON, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00AugustSeptemberOctoberNovemberDecember2025
1.22
2.51
ATAT
ONON

Dividends

ATAT vs. ONON - Dividend Comparison

ATAT's dividend yield for the trailing twelve months is around 1.74%, while ONON has not paid dividends to shareholders.


TTM20242023
ATAT
Atour Lifestyle Holdings Limited
1.74%1.67%0.86%
ONON
On Holding AG
0.00%0.00%0.00%

Drawdowns

ATAT vs. ONON - Drawdown Comparison

The maximum ATAT drawdown since its inception was -46.91%, smaller than the maximum ONON drawdown of -68.90%. Use the drawdown chart below to compare losses from any high point for ATAT and ONON. For additional features, visit the drawdowns tool.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-12.22%
-2.62%
ATAT
ONON

Volatility

ATAT vs. ONON - Volatility Comparison

Atour Lifestyle Holdings Limited (ATAT) has a higher volatility of 11.76% compared to On Holding AG (ONON) at 9.29%. This indicates that ATAT's price experiences larger fluctuations and is considered to be riskier than ONON based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


8.00%10.00%12.00%14.00%16.00%18.00%AugustSeptemberOctoberNovemberDecember2025
11.76%
9.29%
ATAT
ONON

Financials

ATAT vs. ONON - Financials Comparison

This section allows you to compare key financial metrics between Atour Lifestyle Holdings Limited and On Holding AG. 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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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