III.TO vs. ATZ.TO
III.TO (Imperial Metals Corporation) and ATZ.TO (Aritzia Inc.) are both stocks. III.TO operates in Copper (Basic Materials), while ATZ.TO operates in Apparel Retail (Consumer Cyclical). Over the past 5 years, III.TO returned 6.84%/yr vs 39.74%/yr for ATZ.TO. At a 0.10 correlation, their price movements are largely independent.
Performance
III.TO vs. ATZ.TO - Performance Comparison
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Returns By Period
In the year-to-date period, III.TO achieves a -30.80% return, which is significantly lower than ATZ.TO's 36.63% return.
III.TO
- 1D
- -3.08%
- 1M
- 7.79%
- YTD
- -30.80%
- 6M
- -10.48%
- 1Y
- 43.57%
- 3Y*
- 54.95%
- 5Y*
- 6.84%
- 10Y*
- 1.85%
ATZ.TO
- 1D
- 1.36%
- 1M
- 14.94%
- YTD
- 36.63%
- 6M
- 45.10%
- 1Y
- 135.41%
- 3Y*
- 63.82%
- 5Y*
- 39.74%
- 10Y*
- —
III.TO vs. ATZ.TO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
III.TO Imperial Metals Corporation | -30.80% | 449.45% | -16.51% | 20.44% | -42.90% | -37.84% | 147.57% | 32.90% | -54.28% | -44.06% |
ATZ.TO Aritzia Inc. | 36.63% | 119.59% | 94.33% | -41.92% | -9.55% | 102.99% | 35.38% | 16.16% | 29.24% | -27.49% |
Correlation
The correlation between III.TO and ATZ.TO is 0.23, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.23 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.10 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.10 |
Correlation (All Time) Calculated using the full available price history since Oct 4, 2016 | 0.10 |
The correlation between III.TO and ATZ.TO shifts across timeframes, from 0.10 (3 years) to 0.23 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
III.TO:
CA$1.28B
ATZ.TO:
CA$19.27B
III.TO:
CA$0.71
ATZ.TO:
CA$3.19
III.TO:
9.72
ATZ.TO:
50.25
III.TO:
0.41
ATZ.TO:
1.00
III.TO:
1.84
ATZ.TO:
5.18
III.TO:
1.23
ATZ.TO:
14.16
III.TO:
CA$669.73M
ATZ.TO:
CA$3.70B
III.TO:
CA$265.84M
ATZ.TO:
CA$1.65B
III.TO:
CA$351.88M
ATZ.TO:
CA$736.90M
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Return for Risk
III.TO vs. ATZ.TO — Risk / Return Rank
III.TO
ATZ.TO
III.TO vs. ATZ.TO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Imperial Metals Corporation (III.TO) 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.
| III.TO | ATZ.TO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.93 | ||
| Sortino ratioReturn per unit of downside risk | -2.69 | ||
| Omega ratioGain probability vs. loss probability | 1.17 | 1.53 | -0.36 |
| Calmar ratioReturn relative to maximum drawdown | 0.80 | 5.87 | -5.07 |
| Martin ratioReturn relative to average drawdown | 1.77 | 16.59 | -14.82 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| III.TO | ATZ.TO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.75 | 3.68 | -2.93 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.13 | 0.86 | -0.73 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.03 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.02 | 0.60 | -0.58 |
Drawdowns
III.TO vs. ATZ.TO - Drawdown Comparison
The maximum III.TO drawdown since its inception was -98.92%, which is greater than ATZ.TO's maximum drawdown of -64.82%. Use the drawdown chart below to compare losses from any high point for III.TO and ATZ.TO.
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Drawdown Indicators
| III.TO | ATZ.TO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.92% | -64.82% | -34.10% |
Max Drawdown (1Y)Largest decline over 1 year | -54.57% | -23.22% | -31.35% |
Max Drawdown (3Y)Largest decline over 3 years | -54.57% | -46.84% | -7.73% |
Max Drawdown (5Y)Largest decline over 5 years | -67.20% | -64.82% | -2.38% |
Max Drawdown (10Y)Largest decline over 10 years | -87.50% | — | — |
Current DrawdownCurrent decline from peak | -62.27% | 0.00% | -62.27% |
Average DrawdownAverage peak-to-trough decline | -59.48% | -20.16% | -39.32% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 24.73% | 8.19% | +16.54% |
Volatility
III.TO vs. ATZ.TO - Volatility Comparison
Imperial Metals Corporation (III.TO) has a higher volatility of 20.78% compared to Aritzia Inc. (ATZ.TO) at 12.91%. This indicates that III.TO'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
| III.TO | ATZ.TO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 20.78% | 12.91% | +7.87% |
Volatility (6M)Calculated over the trailing 6-month period | 46.67% | 30.48% | +16.19% |
Volatility (1Y)Calculated over the trailing 1-year period | 58.50% | 37.09% | +21.41% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 52.65% | 46.72% | +5.93% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 62.51% | 43.04% | +19.47% |
Dividends
III.TO vs. ATZ.TO - Dividend Comparison
Neither III.TO nor ATZ.TO has paid dividends to shareholders.
Financials
III.TO vs. ATZ.TO - Financials Comparison
This section allows you to compare key financial metrics between Imperial Metals Corporation 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
III.TO vs. ATZ.TO - Profitability Comparison
III.TO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Imperial Metals Corporation reported a gross profit of 44.67M and revenue of 154.57M. Therefore, the gross margin over that period was 28.9%.
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%.
III.TO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Imperial Metals Corporation reported an operating income of 40.20M and revenue of 154.57M, resulting in an operating margin of 26.0%.
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%.
III.TO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Imperial Metals Corporation reported a net income of 14.40M and revenue of 154.57M, resulting in a net margin of 9.3%.
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%.
Frequently Asked Questions
III.TO and ATZ.TO have a correlation of 0.23, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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