ATZ.TO vs. LUG.TO
ATZ.TO (Aritzia Inc.) and LUG.TO (Lundin Gold Inc.) are both stocks. ATZ.TO operates in Apparel Retail (Consumer Cyclical), while LUG.TO operates in Gold (Basic Materials). Over the past 5 years, ATZ.TO returned 38.38%/yr vs 53.19%/yr for LUG.TO. At a 0.11 correlation, their price movements are largely independent.
Performance
ATZ.TO vs. LUG.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 LUG.TO's -26.40% 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*
- —
LUG.TO
- 1D
- 1.08%
- 1M
- -4.54%
- YTD
- -26.40%
- 6M
- -24.67%
- 1Y
- 16.11%
- 3Y*
- 79.74%
- 5Y*
- 53.19%
- 10Y*
- 32.69%
ATZ.TO vs. LUG.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% |
LUG.TO Lundin Gold Inc. | -26.40% | 291.22% | 91.60% | 29.55% | 30.60% | -4.67% | 31.21% | 66.93% | 10.15% | -13.88% |
Correlation
The correlation between ATZ.TO and LUG.TO 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 | 0.18 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.17 |
Correlation (All Time) Calculated using the full available price history since Oct 3, 2016 | 0.11 |
The correlation between ATZ.TO and LUG.TO shifts across timeframes, from 0.11 (all time) to 0.28 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
ATZ.TO:
CA$20.25B
LUG.TO:
CA$18.65B
ATZ.TO:
CA$3.19
LUG.TO:
$3.77
ATZ.TO:
52.81
LUG.TO:
14.57
ATZ.TO:
1.05
LUG.TO:
0.19
ATZ.TO:
5.45
LUG.TO:
6.66
ATZ.TO:
14.88
LUG.TO:
9.79
ATZ.TO:
CA$3.70B
LUG.TO:
$2.00B
ATZ.TO:
CA$1.65B
LUG.TO:
$1.41B
ATZ.TO:
CA$736.90M
LUG.TO:
$1.43B
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. LUG.TO — Risk / Return Rank
ATZ.TO
LUG.TO
ATZ.TO vs. LUG.TO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Aritzia Inc. (ATZ.TO) and Lundin Gold Inc. (LUG.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 | LUG.TO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +3.73 | ||
| Sortino ratioReturn per unit of downside risk | +3.49 | ||
| Omega ratioGain probability vs. loss probability | 1.57 | 1.10 | +0.47 |
| Calmar ratioReturn relative to maximum drawdown | 6.47 | 0.46 | +6.00 |
| Martin ratioReturn relative to average drawdown | 18.39 | 1.23 | +17.15 |
Loading charts...
Drawdowns
ATZ.TO vs. LUG.TO - Drawdown Comparison
The maximum ATZ.TO drawdown since its inception was -64.82%, smaller than the maximum LUG.TO drawdown of -94.74%. Use the drawdown chart below to compare losses from any high point for ATZ.TO and LUG.TO.
Loading charts...
Drawdown Indicators
| ATZ.TO | LUG.TO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -64.82% | -94.74% | +29.92% |
Max Drawdown (1Y)Largest decline over 1 year | -23.22% | -37.89% | +14.67% |
Max Drawdown (3Y)Largest decline over 3 years | -46.84% | -37.89% | -8.95% |
Max Drawdown (5Y)Largest decline over 5 years | -64.82% | -37.89% | -26.93% |
Max Drawdown (10Y)Largest decline over 10 years | — | -41.84% | — |
Current DrawdownCurrent decline from peak | 0.00% | -34.73% | +34.73% |
Average DrawdownAverage peak-to-trough decline | -20.12% | -67.67% | +47.55% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.15% | 14.24% | -6.09% |
Volatility
ATZ.TO vs. LUG.TO - Volatility Comparison
The current volatility for Aritzia Inc. (ATZ.TO) is 10.40%, while Lundin Gold Inc. (LUG.TO) has a volatility of 17.86%. This indicates that ATZ.TO experiences smaller price fluctuations and is considered to be less risky than LUG.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| ATZ.TO | LUG.TO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.40% | 17.86% | -7.46% |
Volatility (6M)Calculated over the trailing 6-month period | 30.77% | 42.07% | -11.30% |
Volatility (1Y)Calculated over the trailing 1-year period | 37.12% | 55.97% | -18.85% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 46.69% | 46.54% | +0.15% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 43.07% | 43.40% | -0.33% |
Dividends
ATZ.TO vs. LUG.TO - Dividend Comparison
ATZ.TO has not paid dividends to shareholders, while LUG.TO's dividend yield for the trailing twelve months is around 6.79%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
ATZ.TO Aritzia Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
LUG.TO Lundin Gold Inc. | 6.79% | 3.35% | 2.69% | 3.26% | 1.97% |
Financials
ATZ.TO vs. LUG.TO - Financials Comparison
This section allows you to compare key financial metrics between Aritzia Inc. and Lundin Gold 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. LUG.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%.
LUG.TO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Lundin Gold Inc. reported a gross profit of 420.70M and revenue of 567.38M. Therefore, the gross margin over that period was 74.2%.
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%.
LUG.TO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Lundin Gold Inc. reported an operating income of 391.03M and revenue of 567.38M, resulting in an operating margin of 68.9%.
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%.
LUG.TO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Lundin Gold Inc. reported a net income of 273.33M and revenue of 567.38M, resulting in a net margin of 48.2%.
Frequently Asked Questions
ATZ.TO and LUG.TO 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.
Find the right allocation for ATZ.TO and LUG.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