ATZ.TO vs. SFM
ATZ.TO (Aritzia Inc.) and SFM (Sprouts Farmers Market, Inc.) are both stocks. ATZ.TO operates in Apparel Retail (Consumer Cyclical), while SFM operates in Grocery Stores (Consumer Defensive). Over the past 5 years, ATZ.TO returned 38.38%/yr vs 28.03%/yr for SFM. At a 0.07 correlation, their price movements are largely independent.
Performance
ATZ.TO vs. SFM - Performance Comparison
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Different Trading Currencies
ATZ.TO is traded in CAD, while SFM is traded in USD. To make them comparable, the SFM 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 SFM's 10.56% 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*
- —
SFM
- 1D
- -1.85%
- 1M
- 1.21%
- YTD
- 10.56%
- 6M
- 10.09%
- 1Y
- -43.82%
- 3Y*
- 37.33%
- 5Y*
- 28.03%
- 10Y*
- 15.30%
ATZ.TO vs. SFM - 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% |
SFM Sprouts Farmers Market, Inc. | 10.56% | -40.16% | 186.49% | 45.09% | 15.97% | 47.59% | 1.41% | -21.09% | 4.67% | 19.99% |
Correlation
The correlation between ATZ.TO and SFM is -0.06, 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 | -0.06 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.05 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.07 |
Correlation (All Time) Calculated using the full available price history since Oct 3, 2016 | 0.07 |
The correlation between ATZ.TO and SFM shifts across timeframes, from -0.06 (1 year) to 0.07 (all time), reflecting how their relationship changes across market environments.
Fundamentals
ATZ.TO:
CA$20.25B
SFM:
$8.25B
ATZ.TO:
CA$3.19
SFM:
$5.20
ATZ.TO:
52.81
SFM:
16.62
ATZ.TO:
1.05
SFM:
0.60
ATZ.TO:
5.45
SFM:
0.95
ATZ.TO:
14.88
SFM:
5.75
ATZ.TO:
CA$3.70B
SFM:
$8.90B
ATZ.TO:
CA$1.65B
SFM:
$3.41B
ATZ.TO:
CA$736.90M
SFM:
$837.54M
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Return for Risk
ATZ.TO vs. SFM — Risk / Return Rank
ATZ.TO
SFM
ATZ.TO vs. SFM - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Aritzia Inc. (ATZ.TO) and Sprouts Farmers Market, Inc. (SFM). 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 | SFM | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +5.00 | ||
| Sortino ratioReturn per unit of downside risk | +5.56 | ||
| Omega ratioGain probability vs. loss probability | 1.57 | 0.82 | +0.74 |
| Calmar ratioReturn relative to maximum drawdown | 6.47 | -0.70 | +7.17 |
| Martin ratioReturn relative to average drawdown | 18.39 | -0.97 | +19.36 |
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Drawdowns
ATZ.TO vs. SFM - Drawdown Comparison
The maximum ATZ.TO drawdown since its inception was -64.82%, roughly equal to the maximum SFM drawdown of -64.75%. Use the drawdown chart below to compare losses from any high point for ATZ.TO and SFM.
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Drawdown Indicators
| ATZ.TO | SFM | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -64.82% | -64.75% | -0.07% |
Max Drawdown (1Y)Largest decline over 1 year | -23.22% | -62.66% | +39.44% |
Max Drawdown (3Y)Largest decline over 3 years | -46.84% | -64.75% | +17.91% |
Max Drawdown (5Y)Largest decline over 5 years | -64.82% | -64.75% | -0.07% |
Max Drawdown (10Y)Largest decline over 10 years | — | -64.75% | — |
Current DrawdownCurrent decline from peak | 0.00% | -52.18% | +52.18% |
Average DrawdownAverage peak-to-trough decline | -20.12% | -30.62% | +10.50% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.15% | 45.18% | -37.03% |
Volatility
ATZ.TO vs. SFM - Volatility Comparison
The current volatility for Aritzia Inc. (ATZ.TO) is 10.40%, while Sprouts Farmers Market, Inc. (SFM) has a volatility of 12.73%. This indicates that ATZ.TO experiences smaller price fluctuations and is considered to be less risky than SFM 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 | SFM | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.40% | 12.73% | -2.33% |
Volatility (6M)Calculated over the trailing 6-month period | 30.77% | 30.68% | +0.09% |
Volatility (1Y)Calculated over the trailing 1-year period | 37.12% | 46.48% | -9.36% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 46.69% | 39.97% | +6.72% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 43.07% | 38.50% | +4.57% |
Dividends
ATZ.TO vs. SFM - Dividend Comparison
Neither ATZ.TO nor SFM has paid dividends to shareholders.
Financials
ATZ.TO vs. SFM - Financials Comparison
This section allows you to compare key financial metrics between Aritzia Inc. and Sprouts Farmers Market, 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. SFM - 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%.
SFM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Sprouts Farmers Market, Inc. reported a gross profit of 917.28M and revenue of 2.33B. Therefore, the gross margin over that period was 39.4%.
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%.
SFM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Sprouts Farmers Market, Inc. reported an operating income of 215.31M and revenue of 2.33B, resulting in an operating margin of 9.2%.
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%.
SFM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Sprouts Farmers Market, Inc. reported a net income of 163.72M and revenue of 2.33B, resulting in a net margin of 7.0%.
Frequently Asked Questions
ATZ.TO and SFM have a correlation of -0.06, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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