ATZ.TO vs. CCO.TO
ATZ.TO (Aritzia Inc.) and CCO.TO (Cameco Corporation) are both stocks. ATZ.TO operates in Apparel Retail (Consumer Cyclical), while CCO.TO operates in Uranium (Energy). Over the past 5 years, ATZ.TO returned 38.38%/yr vs 40.56%/yr for CCO.TO. At a 0.18 correlation, their price movements are largely independent.
Performance
ATZ.TO vs. CCO.TO - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, ATZ.TO achieves a 43.60% return, which is significantly higher than CCO.TO's 12.21% 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*
- —
CCO.TO
- 1D
- 2.17%
- 1M
- -4.70%
- YTD
- 12.21%
- 6M
- 11.96%
- 1Y
- 56.08%
- 3Y*
- 49.98%
- 5Y*
- 40.56%
- 10Y*
- 26.60%
ATZ.TO vs. CCO.TO - 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% |
CCO.TO Cameco Corporation | 12.21% | 70.37% | 29.62% | 86.52% | 11.71% | 62.18% | 48.65% | -24.97% | 34.00% | -14.67% |
Correlation
The correlation between ATZ.TO and CCO.TO is 0.33, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.33 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.20 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.23 |
Correlation (All Time) Calculated using the full available price history since Oct 3, 2016 | 0.18 |
The correlation between ATZ.TO and CCO.TO shifts across timeframes, from 0.18 (all time) to 0.33 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
ATZ.TO:
CA$20.25B
CCO.TO:
CA$61.44B
ATZ.TO:
CA$3.19
CCO.TO:
CA$1.49
ATZ.TO:
52.81
CCO.TO:
94.41
ATZ.TO:
1.05
CCO.TO:
0.79
ATZ.TO:
5.45
CCO.TO:
17.36
ATZ.TO:
14.88
CCO.TO:
8.70
ATZ.TO:
CA$3.70B
CCO.TO:
CA$3.54B
ATZ.TO:
CA$1.65B
CCO.TO:
CA$1.13B
ATZ.TO:
CA$736.90M
CCO.TO:
CA$818.74M
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
ATZ.TO vs. CCO.TO — Risk / Return Rank
ATZ.TO
CCO.TO
ATZ.TO vs. CCO.TO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Aritzia Inc. (ATZ.TO) and Cameco Corporation (CCO.TO). 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 | CCO.TO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.99 | ||
| Sortino ratioReturn per unit of downside risk | +2.50 | ||
| Omega ratioGain probability vs. loss probability | 1.57 | 1.21 | +0.35 |
| Calmar ratioReturn relative to maximum drawdown | 6.47 | 2.12 | +4.35 |
| Martin ratioReturn relative to average drawdown | 18.39 | 5.02 | +13.36 |
Loading charts...
Drawdowns
ATZ.TO vs. CCO.TO - Drawdown Comparison
The maximum ATZ.TO drawdown since its inception was -64.82%, smaller than the maximum CCO.TO drawdown of -83.63%. Use the drawdown chart below to compare losses from any high point for ATZ.TO and CCO.TO.
Loading charts...
Drawdown Indicators
| ATZ.TO | CCO.TO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -64.82% | -83.63% | +18.81% |
Max Drawdown (1Y)Largest decline over 1 year | -23.22% | -27.09% | +3.87% |
Max Drawdown (3Y)Largest decline over 3 years | -46.84% | -39.52% | -7.32% |
Max Drawdown (5Y)Largest decline over 5 years | -64.82% | -39.52% | -25.30% |
Max Drawdown (10Y)Largest decline over 10 years | — | -52.84% | — |
Current DrawdownCurrent decline from peak | 0.00% | -22.37% | +22.37% |
Average DrawdownAverage peak-to-trough decline | -20.12% | -48.40% | +28.28% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.15% | 11.38% | -3.23% |
Volatility
ATZ.TO vs. CCO.TO - Volatility Comparison
The current volatility for Aritzia Inc. (ATZ.TO) is 10.40%, while Cameco Corporation (CCO.TO) has a volatility of 17.67%. This indicates that ATZ.TO experiences smaller price fluctuations and is considered to be less risky than CCO.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| ATZ.TO | CCO.TO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.40% | 17.67% | -7.27% |
Volatility (6M)Calculated over the trailing 6-month period | 30.77% | 38.63% | -7.86% |
Volatility (1Y)Calculated over the trailing 1-year period | 37.12% | 53.97% | -16.85% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 46.69% | 48.05% | -1.36% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 43.07% | 45.10% | -2.03% |
Dividends
ATZ.TO vs. CCO.TO - Dividend Comparison
ATZ.TO has not paid dividends to shareholders, while CCO.TO's dividend yield for the trailing twelve months is around 0.17%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ATZ.TO Aritzia Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
CCO.TO Cameco Corporation | 0.17% | 0.19% | 0.22% | 0.21% | 0.39% | 0.29% | 0.47% | 0.69% | 0.52% | 3.45% | 2.85% | 2.34% |
Financials
ATZ.TO vs. CCO.TO - Financials Comparison
This section allows you to compare key financial metrics between Aritzia Inc. and Cameco 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.
Total Revenue: Total amount of money received from sales and other business activities
ATZ.TO vs. CCO.TO - Profitability Comparison
ATZ.TO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Aritzia Inc. reported a gross profit of 507.19M and revenue of 1.19B. Therefore, the gross margin over that period was 42.8%.
CCO.TO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Cameco Corporation reported a gross profit of 290.25M and revenue of 845.37M. Therefore, the gross margin over that period was 34.3%.
ATZ.TO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Aritzia Inc. reported an operating income of 183.02M and revenue of 1.19B, resulting in an operating margin of 15.4%.
CCO.TO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Cameco Corporation reported an operating income of 153.89M and revenue of 845.37M, resulting in an operating margin of 18.2%.
ATZ.TO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Aritzia Inc. reported a net income of 134.27M and revenue of 1.19B, resulting in a net margin of 11.3%.
CCO.TO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Cameco Corporation reported a net income of 130.75M and revenue of 845.37M, resulting in a net margin of 15.5%.
Frequently Asked Questions
ATZ.TO and CCO.TO have a correlation of 0.33, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Find the right allocation for ATZ.TO and CCO.TO
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer