ATZ.TO vs. LEU
ATZ.TO (Aritzia Inc.) and LEU (Centrus Energy Corp.) are both stocks. ATZ.TO operates in Apparel Retail (Consumer Cyclical), while LEU operates in Uranium (Energy). Over the past 5 years, ATZ.TO returned 38.38%/yr vs 47.74%/yr for LEU. At a 0.18 correlation, their price movements are largely independent.
Performance
ATZ.TO vs. LEU - Performance Comparison
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Different Trading Currencies
ATZ.TO is traded in CAD, while LEU is traded in USD. To make them comparable, the LEU 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 LEU's -31.67% 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*
- —
LEU
- 1D
- 2.65%
- 1M
- -9.35%
- YTD
- -31.67%
- 6M
- -33.78%
- 1Y
- 2.98%
- 3Y*
- 71.28%
- 5Y*
- 47.74%
- 10Y*
- 48.79%
ATZ.TO vs. LEU - 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% |
LEU Centrus Energy Corp. | -31.67% | 247.81% | 32.79% | 63.53% | -30.80% | 115.67% | 228.21% | 290.32% | -54.31% | -41.40% |
Correlation
The correlation between ATZ.TO and LEU is 0.28, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.28 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.20 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.26 |
Correlation (All Time) Calculated using the full available price history since Oct 3, 2016 | 0.18 |
Fundamentals
ATZ.TO:
CA$20.25B
LEU:
$3.65B
ATZ.TO:
CA$3.19
LEU:
$2.89
ATZ.TO:
52.81
LEU:
56.19
ATZ.TO:
5.45
LEU:
7.53
ATZ.TO:
14.88
LEU:
4.71
ATZ.TO:
CA$3.70B
LEU:
$452.30M
ATZ.TO:
CA$1.65B
LEU:
$116.10M
ATZ.TO:
CA$736.90M
LEU:
$70.50M
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Return for Risk
ATZ.TO vs. LEU — Risk / Return Rank
ATZ.TO
LEU
ATZ.TO vs. LEU - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Aritzia Inc. (ATZ.TO) and Centrus Energy Corp. (LEU). 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 | LEU | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +4.00 | ||
| Sortino ratioReturn per unit of downside risk | +3.54 | ||
| Omega ratioGain probability vs. loss probability | 1.57 | 1.09 | +0.48 |
| Calmar ratioReturn relative to maximum drawdown | 6.47 | 0.07 | +6.39 |
| Martin ratioReturn relative to average drawdown | 18.39 | 0.13 | +18.26 |
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Drawdowns
ATZ.TO vs. LEU - Drawdown Comparison
The maximum ATZ.TO drawdown since its inception was -64.82%, smaller than the maximum LEU drawdown of -99.98%. Use the drawdown chart below to compare losses from any high point for ATZ.TO and LEU.
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Drawdown Indicators
| ATZ.TO | LEU | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -64.82% | -99.98% | +35.16% |
Max Drawdown (1Y)Largest decline over 1 year | -23.22% | -66.59% | +43.37% |
Max Drawdown (3Y)Largest decline over 3 years | -46.84% | -66.59% | +19.75% |
Max Drawdown (5Y)Largest decline over 5 years | -64.82% | -77.53% | +12.71% |
Max Drawdown (10Y)Largest decline over 10 years | — | -83.63% | — |
Current DrawdownCurrent decline from peak | 0.00% | -96.90% | +96.90% |
Average DrawdownAverage peak-to-trough decline | -20.12% | -81.81% | +61.69% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.15% | 39.29% | -31.14% |
Volatility
ATZ.TO vs. LEU - Volatility Comparison
The current volatility for Aritzia Inc. (ATZ.TO) is 10.40%, while Centrus Energy Corp. (LEU) has a volatility of 24.36%. This indicates that ATZ.TO experiences smaller price fluctuations and is considered to be less risky than LEU 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 | LEU | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.40% | 24.36% | -13.96% |
Volatility (6M)Calculated over the trailing 6-month period | 30.77% | 66.67% | -35.90% |
Volatility (1Y)Calculated over the trailing 1-year period | 37.12% | 91.49% | -54.37% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 46.69% | 86.63% | -39.94% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 43.07% | 82.39% | -39.32% |
Dividends
ATZ.TO vs. LEU - Dividend Comparison
Neither ATZ.TO nor LEU has paid dividends to shareholders.
Financials
ATZ.TO vs. LEU - Financials Comparison
This section allows you to compare key financial metrics between Aritzia Inc. and Centrus Energy Corp.. 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. LEU - 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%.
LEU - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Centrus Energy Corp. reported a gross profit of 31.50M and revenue of 76.70M. Therefore, the gross margin over that period was 41.1%.
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%.
LEU - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Centrus Energy Corp. reported an operating income of 800.00K and revenue of 76.70M, resulting in an operating margin of 1.0%.
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%.
LEU - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Centrus Energy Corp. reported a net income of 10.00M and revenue of 76.70M, resulting in a net margin of 13.0%.
Frequently Asked Questions
ATZ.TO and LEU have a correlation of 0.28, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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