AVAV vs. ATZ.TO
AVAV (AeroVironment, Inc.) and ATZ.TO (Aritzia Inc.) are both stocks. AVAV operates in Aerospace & Defense (Industrials), while ATZ.TO operates in Apparel Retail (Consumer Cyclical). Over the past 5 years, AVAV returned 8.68%/yr vs 34.44%/yr for ATZ.TO. At a 0.21 correlation, their price movements are largely independent.
Performance
AVAV vs. ATZ.TO - Performance Comparison
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Different Trading Currencies
AVAV is traded in USD, while ATZ.TO is traded in CAD. To make them comparable, the ATZ.TO values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, AVAV achieves a -29.48% return, which is significantly lower than ATZ.TO's 40.75% return.
AVAV
- 1D
- -7.14%
- 1M
- 7.96%
- YTD
- -29.48%
- 6M
- -28.63%
- 1Y
- -12.57%
- 3Y*
- 20.96%
- 5Y*
- 8.68%
- 10Y*
- 18.47%
ATZ.TO
- 1D
- 1.41%
- 1M
- 18.58%
- YTD
- 40.75%
- 6M
- 45.97%
- 1Y
- 151.51%
- 3Y*
- 64.97%
- 5Y*
- 34.44%
- 10Y*
- —
AVAV vs. ATZ.TO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AVAV AeroVironment, Inc. | -29.48% | 57.18% | 22.10% | 47.14% | 38.09% | -28.62% | 40.75% | -9.14% | 20.99% | 109.32% |
ATZ.TO Aritzia Inc. | 40.75% | 130.10% | 79.16% | -40.51% | -14.94% | 103.09% | 38.67% | 21.15% | 19.21% | -22.22% |
Correlation
The correlation between AVAV and ATZ.TO is 0.20, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.20 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.17 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.19 |
Correlation (All Time) Calculated using the full available price history since Oct 3, 2016 | 0.21 |
Fundamentals
AVAV:
$8.32B
ATZ.TO:
CA$20.25B
AVAV:
-$4.63
ATZ.TO:
CA$3.19
AVAV:
6.94
ATZ.TO:
5.45
AVAV:
1.95
ATZ.TO:
14.88
AVAV:
$1.19B
ATZ.TO:
CA$3.70B
AVAV:
$104.63M
ATZ.TO:
CA$1.65B
AVAV:
-$242.06M
ATZ.TO:
CA$736.90M
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Return for Risk
AVAV vs. ATZ.TO — Risk / Return Rank
AVAV
ATZ.TO
AVAV vs. ATZ.TO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for AeroVironment, Inc. (AVAV) and Aritzia Inc. (ATZ.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.
| AVAV | ATZ.TO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -4.07 | ||
| Sortino ratioReturn per unit of downside risk | -3.84 | ||
| Omega ratioGain probability vs. loss probability | 1.04 | 1.55 | -0.51 |
| Calmar ratioReturn relative to maximum drawdown | -0.17 | 6.51 | -6.68 |
| Martin ratioReturn relative to average drawdown | -0.30 | 18.75 | -19.04 |
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Drawdowns
AVAV vs. ATZ.TO - Drawdown Comparison
The maximum AVAV drawdown since its inception was -61.45%, smaller than the maximum ATZ.TO drawdown of -68.29%. Use the drawdown chart below to compare losses from any high point for AVAV and ATZ.TO.
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Drawdown Indicators
| AVAV | ATZ.TO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -61.45% | -68.29% | +6.84% |
Max Drawdown (1Y)Largest decline over 1 year | -61.45% | -22.22% | -39.23% |
Max Drawdown (3Y)Largest decline over 3 years | -61.45% | -46.23% | -15.22% |
Max Drawdown (5Y)Largest decline over 5 years | -61.45% | -68.29% | +6.84% |
Max Drawdown (10Y)Largest decline over 10 years | -61.45% | — | — |
Current DrawdownCurrent decline from peak | -58.38% | 0.00% | -58.38% |
Average DrawdownAverage peak-to-trough decline | -28.71% | -21.44% | -7.27% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 34.44% | 7.70% | +26.74% |
Volatility
AVAV vs. ATZ.TO - Volatility Comparison
AeroVironment, Inc. (AVAV) has a higher volatility of 26.86% compared to Aritzia Inc. (ATZ.TO) at 10.34%. This indicates that AVAV's price experiences larger fluctuations and is considered to be riskier than ATZ.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AVAV | ATZ.TO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 26.86% | 10.34% | +16.52% |
Volatility (6M)Calculated over the trailing 6-month period | 57.90% | 30.40% | +27.50% |
Volatility (1Y)Calculated over the trailing 1-year period | 74.35% | 36.88% | +37.47% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 56.01% | 47.26% | +8.75% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 52.05% | 43.72% | +8.33% |
Dividends
AVAV vs. ATZ.TO - Dividend Comparison
Neither AVAV nor ATZ.TO has paid dividends to shareholders.
Financials
AVAV vs. ATZ.TO - Financials Comparison
This section allows you to compare key financial metrics between AeroVironment, Inc. and Aritzia 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
Frequently Asked Questions
AVAV and ATZ.TO have a correlation of 0.20, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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