ATZ.TO vs. GIL
ATZ.TO (Aritzia Inc.) and GIL (Gildan Activewear Inc.) are both stocks. Both are in the Consumer Cyclical sector — ATZ.TO in Apparel Retail, GIL in Apparel Manufacturing. Over the past 5 years, ATZ.TO returned 39.74%/yr vs 15.16%/yr for GIL. At a 0.33 correlation, their price movements are largely independent.
Performance
ATZ.TO vs. GIL - Performance Comparison
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Different Trading Currencies
ATZ.TO is traded in CAD, while GIL is traded in USD. To make them comparable, the GIL 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 36.63% return, which is significantly higher than GIL's -4.83% return.
ATZ.TO
- 1D
- 1.36%
- 1M
- 14.94%
- YTD
- 36.63%
- 6M
- 45.10%
- 1Y
- 135.41%
- 3Y*
- 63.82%
- 5Y*
- 39.74%
- 10Y*
- —
GIL
- 1D
- 0.02%
- 1M
- 2.76%
- YTD
- -4.83%
- 6M
- 1.86%
- 1Y
- 28.68%
- 3Y*
- 29.93%
- 5Y*
- 15.16%
- 10Y*
- 9.40%
ATZ.TO vs. GIL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ATZ.TO Aritzia Inc. | 36.63% | 119.59% | 94.33% | -41.92% | -9.55% | 102.99% | 35.38% | 16.16% | 29.24% | -27.49% |
GIL Gildan Activewear Inc. | -4.83% | 28.88% | 57.79% | 20.86% | -29.22% | 52.60% | -6.08% | -6.03% | 3.51% | 20.78% |
Correlation
The correlation between ATZ.TO and GIL is 0.36, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.36 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.27 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.34 |
Correlation (All Time) Calculated using the full available price history since Oct 4, 2016 | 0.33 |
Fundamentals
ATZ.TO:
CA$19.27B
GIL:
$10.77B
ATZ.TO:
CA$3.19
GIL:
$1.54
ATZ.TO:
50.25
GIL:
37.76
ATZ.TO:
5.18
GIL:
2.30
ATZ.TO:
14.16
GIL:
3.16
ATZ.TO:
CA$3.70B
GIL:
$4.09B
ATZ.TO:
CA$1.65B
GIL:
$1.18B
ATZ.TO:
CA$736.90M
GIL:
$631.40M
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Return for Risk
ATZ.TO vs. GIL — Risk / Return Rank
ATZ.TO
GIL
ATZ.TO vs. GIL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Aritzia Inc. (ATZ.TO) and Gildan Activewear Inc. (GIL). 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.
| ATZ.TO | GIL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.81 | ||
| Sortino ratioReturn per unit of downside risk | +2.45 | ||
| Omega ratioGain probability vs. loss probability | 1.53 | 1.18 | +0.35 |
| Calmar ratioReturn relative to maximum drawdown | 5.87 | 1.19 | +4.68 |
| Martin ratioReturn relative to average drawdown | 16.59 | 2.89 | +13.70 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| ATZ.TO | GIL | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.68 | 0.86 | +2.81 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.86 | 0.51 | +0.35 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.29 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.60 | 0.50 | +0.10 |
Drawdowns
ATZ.TO vs. GIL - Drawdown Comparison
The maximum ATZ.TO drawdown since its inception was -64.82%, smaller than the maximum GIL drawdown of -72.00%. Use the drawdown chart below to compare losses from any high point for ATZ.TO and GIL.
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Drawdown Indicators
| ATZ.TO | GIL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -64.82% | -72.00% | +7.18% |
Max Drawdown (1Y)Largest decline over 1 year | -23.22% | -24.18% | +0.96% |
Max Drawdown (3Y)Largest decline over 3 years | -46.84% | -31.11% | -15.73% |
Max Drawdown (5Y)Largest decline over 5 years | -64.82% | -35.87% | -28.95% |
Max Drawdown (10Y)Largest decline over 10 years | — | -72.00% | — |
Current DrawdownCurrent decline from peak | 0.00% | -17.62% | +17.62% |
Average DrawdownAverage peak-to-trough decline | -20.16% | -14.03% | -6.13% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.19% | 9.94% | -1.75% |
Volatility
ATZ.TO vs. GIL - Volatility Comparison
Aritzia Inc. (ATZ.TO) has a higher volatility of 12.91% compared to Gildan Activewear Inc. (GIL) at 9.77%. This indicates that ATZ.TO's price experiences larger fluctuations and is considered to be riskier than GIL 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 | GIL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.91% | 9.77% | +3.14% |
Volatility (6M)Calculated over the trailing 6-month period | 30.48% | 24.90% | +5.58% |
Volatility (1Y)Calculated over the trailing 1-year period | 37.09% | 33.31% | +3.78% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 46.72% | 30.17% | +16.55% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 43.04% | 32.80% | +10.24% |
Dividends
ATZ.TO vs. GIL - Dividend Comparison
ATZ.TO has not paid dividends to shareholders, while GIL's dividend yield for the trailing twelve months is around 1.63%.
| 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% |
GIL Gildan Activewear Inc. | 1.63% | 1.45% | 1.74% | 2.25% | 2.47% | 1.53% | 0.55% | 1.82% | 1.48% | 1.16% | 1.23% | 0.91% |
Financials
ATZ.TO vs. GIL - Financials Comparison
This section allows you to compare key financial metrics between Aritzia Inc. and Gildan Activewear 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
ATZ.TO vs. GIL - 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%.
GIL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Gildan Activewear Inc. reported a gross profit of 278.35M and revenue of 1.17B. Therefore, the gross margin over that period was 23.9%.
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%.
GIL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Gildan Activewear Inc. reported an operating income of 59.70M and revenue of 1.17B, resulting in an operating margin of 5.1%.
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%.
GIL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Gildan Activewear Inc. reported a net income of -65.79M and revenue of 1.17B, resulting in a net margin of -5.6%.
Frequently Asked Questions
ATZ.TO and GIL have a correlation of 0.36, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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