ATZ.TO vs. POWL
ATZ.TO (Aritzia Inc.) and POWL (Powell Industries, Inc.) are both stocks. ATZ.TO operates in Apparel Retail (Consumer Cyclical), while POWL operates in Electrical Equipment & Parts (Industrials). Over the past 5 years, ATZ.TO returned 38.38%/yr vs 99.88%/yr for POWL. At a 0.19 correlation, their price movements are largely independent.
Performance
ATZ.TO vs. POWL - Performance Comparison
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Different Trading Currencies
ATZ.TO is traded in CAD, while POWL is traded in USD. To make them comparable, the POWL 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 lower than POWL's 183.24% 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*
- —
POWL
- 1D
- 1.65%
- 1M
- 1.22%
- YTD
- 183.24%
- 6M
- 166.30%
- 1Y
- 385.05%
- 3Y*
- 150.16%
- 5Y*
- 99.88%
- 10Y*
- 41.76%
ATZ.TO vs. POWL - 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% |
POWL Powell Industries, Inc. | 183.24% | 37.89% | 173.57% | 149.54% | 32.22% | 3.55% | -39.09% | 93.27% | -2.35% | -29.15% |
Correlation
The correlation between ATZ.TO and POWL is 0.31, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.31 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.17 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.18 |
Correlation (All Time) Calculated using the full available price history since Oct 3, 2016 | 0.19 |
The correlation between ATZ.TO and POWL shifts across timeframes, from 0.17 (3 years) to 0.31 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
ATZ.TO:
CA$20.25B
POWL:
$10.77B
ATZ.TO:
CA$3.19
POWL:
$5.12
ATZ.TO:
52.81
POWL:
57.59
ATZ.TO:
1.05
POWL:
0.09
ATZ.TO:
5.45
POWL:
9.51
ATZ.TO:
14.88
POWL:
15.19
ATZ.TO:
CA$3.70B
POWL:
$1.13B
ATZ.TO:
CA$1.65B
POWL:
$340.78M
ATZ.TO:
CA$736.90M
POWL:
$236.11M
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Return for Risk
ATZ.TO vs. POWL — Risk / Return Rank
ATZ.TO
POWL
ATZ.TO vs. POWL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Aritzia Inc. (ATZ.TO) and Powell Industries, Inc. (POWL). 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 | POWL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.17 | ||
| Sortino ratioReturn per unit of downside risk | -0.66 | ||
| Omega ratioGain probability vs. loss probability | 1.57 | 1.61 | -0.04 |
| Calmar ratioReturn relative to maximum drawdown | 6.47 | 12.34 | -5.88 |
| Martin ratioReturn relative to average drawdown | 18.39 | 38.68 | -20.29 |
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Drawdowns
ATZ.TO vs. POWL - Drawdown Comparison
The maximum ATZ.TO drawdown since its inception was -64.82%, roughly equal to the maximum POWL drawdown of -66.46%. Use the drawdown chart below to compare losses from any high point for ATZ.TO and POWL.
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Drawdown Indicators
| ATZ.TO | POWL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -64.82% | -66.46% | +1.64% |
Max Drawdown (1Y)Largest decline over 1 year | -23.22% | -30.12% | +6.90% |
Max Drawdown (3Y)Largest decline over 3 years | -46.84% | -53.91% | +7.07% |
Max Drawdown (5Y)Largest decline over 5 years | -64.82% | -53.91% | -10.91% |
Max Drawdown (10Y)Largest decline over 10 years | — | -66.46% | — |
Current DrawdownCurrent decline from peak | 0.00% | -6.51% | +6.51% |
Average DrawdownAverage peak-to-trough decline | -20.12% | -27.88% | +7.76% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.15% | 9.60% | -1.45% |
Volatility
ATZ.TO vs. POWL - Volatility Comparison
The current volatility for Aritzia Inc. (ATZ.TO) is 10.40%, while Powell Industries, Inc. (POWL) has a volatility of 19.92%. This indicates that ATZ.TO experiences smaller price fluctuations and is considered to be less risky than POWL 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 | POWL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.40% | 19.92% | -9.52% |
Volatility (6M)Calculated over the trailing 6-month period | 30.77% | 44.73% | -13.96% |
Volatility (1Y)Calculated over the trailing 1-year period | 37.12% | 59.83% | -22.71% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 46.69% | 64.86% | -18.17% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 43.07% | 55.22% | -12.15% |
Dividends
ATZ.TO vs. POWL - Dividend Comparison
ATZ.TO has not paid dividends to shareholders, while POWL's dividend yield for the trailing twelve months is around 0.12%.
| 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% |
POWL Powell Industries, Inc. | 0.12% | 0.34% | 0.48% | 1.19% | 2.96% | 3.53% | 3.53% | 2.12% | 4.16% | 3.63% | 2.67% | 4.00% |
Financials
ATZ.TO vs. POWL - Financials Comparison
This section allows you to compare key financial metrics between Aritzia Inc. and Powell Industries, 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. POWL - 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%.
POWL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Powell Industries, Inc. reported a gross profit of 87.94M and revenue of 296.62M. Therefore, the gross margin over that period was 29.7%.
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%.
POWL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Powell Industries, Inc. reported an operating income of 57.58M and revenue of 296.62M, resulting in an operating margin of 19.4%.
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%.
POWL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Powell Industries, Inc. reported a net income of 45.89M and revenue of 296.62M, resulting in a net margin of 15.5%.
Frequently Asked Questions
ATZ.TO and POWL have a correlation of 0.31, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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