ATZ.TO vs. AVAV
ATZ.TO (Aritzia Inc.) and AVAV (AeroVironment, Inc.) are both stocks. ATZ.TO operates in Apparel Retail (Consumer Cyclical), while AVAV operates in Aerospace & Defense (Industrials). Over the past 5 years, ATZ.TO returned 38.38%/yr vs 11.87%/yr for AVAV. At a 0.21 correlation, their price movements are largely independent.
Performance
ATZ.TO vs. AVAV - Performance Comparison
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Different Trading Currencies
ATZ.TO is traded in CAD, while AVAV is traded in USD. To make them comparable, the AVAV values have been converted to CAD using the latest available exchange rates.
Returns By Period
In the year-to-date period, ATZ.TO achieves a 43.60% return, which is significantly higher than AVAV's -28.05% return.
ATZ.TO
- 1D
- 1.59%
- 1M
- 20.72%
- YTD
- 43.60%
- 6M
- 48.06%
- 1Y
- 158.47%
- 3Y*
- 67.44%
- 5Y*
- 38.38%
- 10Y*
- —
AVAV
- 1D
- -6.97%
- 1M
- 9.92%
- YTD
- -28.05%
- 6M
- -27.61%
- 1Y
- -10.15%
- 3Y*
- 22.77%
- 5Y*
- 11.87%
- 10Y*
- 19.49%
ATZ.TO vs. AVAV - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ATZ.TO Aritzia Inc. | 43.60% | 119.59% | 94.33% | -41.92% | -9.55% | 102.99% | 35.38% | 16.16% | 29.24% | -27.49% |
AVAV AeroVironment, Inc. | -28.05% | 50.01% | 32.43% | 43.64% | 46.85% | -28.65% | 37.41% | -12.88% | 31.17% | 95.15% |
Correlation
The correlation between ATZ.TO and AVAV is 0.22, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.22 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.18 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.19 |
Correlation (All Time) Calculated using the full available price history since Oct 3, 2016 | 0.21 |
Fundamentals
ATZ.TO:
CA$20.25B
AVAV:
$8.32B
ATZ.TO:
CA$3.19
AVAV:
-$4.63
ATZ.TO:
5.45
AVAV:
6.94
ATZ.TO:
14.88
AVAV:
1.95
ATZ.TO:
CA$3.70B
AVAV:
$1.19B
ATZ.TO:
CA$1.65B
AVAV:
$104.63M
ATZ.TO:
CA$736.90M
AVAV:
-$242.06M
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Return for Risk
ATZ.TO vs. AVAV — Risk / Return Rank
ATZ.TO
AVAV
ATZ.TO vs. AVAV - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Aritzia Inc. (ATZ.TO) and AeroVironment, Inc. (AVAV). 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.
| ATZ.TO | AVAV | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +4.16 | ||
| Sortino ratioReturn per unit of downside risk | +3.89 | ||
| Omega ratioGain probability vs. loss probability | 1.57 | 1.05 | +0.52 |
| Calmar ratioReturn relative to maximum drawdown | 6.47 | -0.13 | +6.60 |
| Martin ratioReturn relative to average drawdown | 18.39 | -0.24 | +18.62 |
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Drawdowns
ATZ.TO vs. AVAV - Drawdown Comparison
The maximum ATZ.TO drawdown since its inception was -64.82%, roughly equal to the maximum AVAV drawdown of -63.60%. Use the drawdown chart below to compare losses from any high point for ATZ.TO and AVAV.
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Drawdown Indicators
| ATZ.TO | AVAV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -64.82% | -63.60% | -1.22% |
Max Drawdown (1Y)Largest decline over 1 year | -23.22% | -62.20% | +38.98% |
Max Drawdown (3Y)Largest decline over 3 years | -46.84% | -62.20% | +15.36% |
Max Drawdown (5Y)Largest decline over 5 years | -64.82% | -62.20% | -2.62% |
Max Drawdown (10Y)Largest decline over 10 years | — | -62.20% | — |
Current DrawdownCurrent decline from peak | 0.00% | -58.46% | +58.46% |
Average DrawdownAverage peak-to-trough decline | -20.12% | -31.56% | +11.44% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.15% | 35.03% | -26.88% |
Volatility
ATZ.TO vs. AVAV - Volatility Comparison
The current volatility for Aritzia Inc. (ATZ.TO) is 10.40%, while AeroVironment, Inc. (AVAV) has a volatility of 27.13%. This indicates that ATZ.TO experiences smaller price fluctuations and is considered to be less risky than AVAV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ATZ.TO | AVAV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.40% | 27.13% | -16.73% |
Volatility (6M)Calculated over the trailing 6-month period | 30.77% | 58.51% | -27.74% |
Volatility (1Y)Calculated over the trailing 1-year period | 37.12% | 74.84% | -37.72% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 46.69% | 56.26% | -9.57% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 43.07% | 52.38% | -9.31% |
Dividends
ATZ.TO vs. AVAV - Dividend Comparison
Neither ATZ.TO nor AVAV has paid dividends to shareholders.
Financials
ATZ.TO vs. AVAV - Financials Comparison
This section allows you to compare key financial metrics between Aritzia Inc. and AeroVironment, 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
Frequently Asked Questions
ATZ.TO and AVAV have a correlation of 0.22, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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