ATZ.TO vs. L.TO
ATZ.TO (Aritzia Inc.) and L.TO (Loblaw Companies Limited) are both stocks. ATZ.TO operates in Apparel Retail (Consumer Cyclical), while L.TO operates in Grocery Stores (Consumer Defensive). Over the past 5 years, ATZ.TO returned 35.03%/yr vs 33.11%/yr for L.TO. At a 0.12 correlation, their price movements are largely independent.
Performance
ATZ.TO vs. L.TO - Performance Comparison
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Returns By Period
In the year-to-date period, ATZ.TO achieves a 38.53% return, which is significantly higher than L.TO's 2.62% return.
ATZ.TO
- 1D
- -0.34%
- 1M
- 15.56%
- YTD
- 38.53%
- 6M
- 37.45%
- 1Y
- 146.04%
- 3Y*
- 66.94%
- 5Y*
- 35.03%
- 10Y*
- —
L.TO
- 1D
- -1.11%
- 1M
- 3.42%
- YTD
- 2.62%
- 6M
- 2.89%
- 1Y
- 15.10%
- 3Y*
- 34.35%
- 5Y*
- 33.11%
- 10Y*
- 26.65%
ATZ.TO vs. L.TO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ATZ.TO Aritzia Inc. | 38.53% | 119.59% | 94.33% | -41.92% | -9.55% | 102.99% | 35.38% | 16.16% | 29.24% | -27.49% |
L.TO Loblaw Companies Limited | 2.62% | 34.69% | 54.55% | 13.67% | 21.98% | 76.92% | 1.32% | 17.76% | 51.51% | 4.10% |
Correlation
The correlation between ATZ.TO and L.TO is 0.09, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.09 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.09 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.10 |
Correlation (All Time) Calculated using the full available price history since Oct 3, 2016 | 0.12 |
Fundamentals
ATZ.TO:
CA$19.53B
L.TO:
CA$74.67B
ATZ.TO:
CA$3.19
L.TO:
CA$3.72
ATZ.TO:
50.95
L.TO:
17.05
ATZ.TO:
5.25
L.TO:
0.73
ATZ.TO:
14.35
L.TO:
6.85
ATZ.TO:
CA$3.70B
L.TO:
CA$64.25B
ATZ.TO:
CA$1.65B
L.TO:
CA$19.91B
ATZ.TO:
CA$736.90M
L.TO:
CA$7.21B
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Return for Risk
ATZ.TO vs. L.TO — Risk / Return Rank
ATZ.TO
L.TO
ATZ.TO vs. L.TO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Aritzia Inc. (ATZ.TO) and Loblaw Companies Limited (L.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 | L.TO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +3.24 | ||
| Sortino ratioReturn per unit of downside risk | +3.12 | ||
| Omega ratioGain probability vs. loss probability | 1.56 | 1.14 | +0.42 |
| Calmar ratioReturn relative to maximum drawdown | 6.33 | 1.04 | +5.29 |
| Martin ratioReturn relative to average drawdown | 17.92 | 2.43 | +15.49 |
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Drawdowns
ATZ.TO vs. L.TO - Drawdown Comparison
The maximum ATZ.TO drawdown since its inception was -64.82%, which is greater than L.TO's maximum drawdown of -44.67%. Use the drawdown chart below to compare losses from any high point for ATZ.TO and L.TO.
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Drawdown Indicators
| ATZ.TO | L.TO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -64.82% | -44.67% | -20.15% |
Max Drawdown (1Y)Largest decline over 1 year | -23.22% | -14.53% | -8.69% |
Max Drawdown (3Y)Largest decline over 3 years | -46.84% | -14.53% | -32.31% |
Max Drawdown (5Y)Largest decline over 5 years | -64.82% | -14.53% | -50.29% |
Max Drawdown (10Y)Largest decline over 10 years | — | -18.54% | — |
Current DrawdownCurrent decline from peak | -6.14% | -8.06% | +1.92% |
Average DrawdownAverage peak-to-trough decline | -20.08% | -7.05% | -13.03% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.18% | 6.22% | +1.96% |
Volatility
ATZ.TO vs. L.TO - Volatility Comparison
Aritzia Inc. (ATZ.TO) has a higher volatility of 9.54% compared to Loblaw Companies Limited (L.TO) at 6.47%. This indicates that ATZ.TO's price experiences larger fluctuations and is considered to be riskier than L.TO 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 | L.TO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.54% | 6.47% | +3.07% |
Volatility (6M)Calculated over the trailing 6-month period | 30.80% | 16.19% | +14.61% |
Volatility (1Y)Calculated over the trailing 1-year period | 37.17% | 21.21% | +15.96% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 46.73% | 18.94% | +27.79% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 43.05% | 20.39% | +22.66% |
Dividends
ATZ.TO vs. L.TO - Dividend Comparison
ATZ.TO has not paid dividends to shareholders, while L.TO's dividend yield for the trailing twelve months is around 0.91%.
| 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% |
L.TO Loblaw Companies Limited | 0.91% | 2.19% | 4.20% | 5.43% | 5.28% | 5.40% | 8.15% | 7.40% | 6.45% | 7.84% | 7.27% | 7.61% |
Financials
ATZ.TO vs. L.TO - Financials Comparison
This section allows you to compare key financial metrics between Aritzia Inc. and Loblaw Companies Limited. 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. L.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%.
L.TO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Loblaw Companies Limited reported a gross profit of 4.54B and revenue of 14.48B. Therefore, the gross margin over that period was 31.3%.
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%.
L.TO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Loblaw Companies Limited reported an operating income of 1.01B and revenue of 14.48B, resulting in an operating margin of 7.0%.
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%.
L.TO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Loblaw Companies Limited reported a net income of 594.00M and revenue of 14.48B, resulting in a net margin of 4.1%.
Frequently Asked Questions
ATZ.TO and L.TO have a correlation of 0.09, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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