IREN vs. ATZ.TO
IREN (IREN Limited) and ATZ.TO (Aritzia Inc.) are both stocks. IREN operates in Capital Markets (Financial Services), while ATZ.TO operates in Apparel Retail (Consumer Cyclical). Over the past 3 years, IREN returned 155.58%/yr vs 64.97%/yr for ATZ.TO. At a 0.27 correlation, their price movements are largely independent.
Performance
IREN vs. ATZ.TO - Performance Comparison
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Different Trading Currencies
IREN 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, IREN achieves a 58.25% return, which is significantly higher than ATZ.TO's 40.75% return.
IREN
- 1D
- 5.40%
- 1M
- 12.90%
- YTD
- 58.25%
- 6M
- 48.94%
- 1Y
- 508.04%
- 3Y*
- 155.58%
- 5Y*
- —
- 10Y*
- —
ATZ.TO
- 1D
- 1.41%
- 1M
- 18.58%
- YTD
- 40.75%
- 6M
- 45.97%
- 1Y
- 151.51%
- 3Y*
- 64.97%
- 5Y*
- 34.44%
- 10Y*
- —
IREN vs. ATZ.TO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
IREN IREN Limited | 58.25% | 284.62% | 37.34% | 472.00% | -92.27% | -42.25% |
ATZ.TO Aritzia Inc. | 40.75% | 130.10% | 79.16% | -40.51% | -14.94% | -2.35% |
Correlation
The correlation between IREN and ATZ.TO is 0.25, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.25 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.22 |
Correlation (All Time) Calculated using the full available price history since Nov 17, 2021 | 0.27 |
Fundamentals
IREN:
$0.45
ATZ.TO:
CA$3.19
IREN:
131.80
ATZ.TO:
52.81
IREN:
13.39
ATZ.TO:
5.45
IREN:
$757.07M
ATZ.TO:
CA$3.70B
IREN:
$433.88M
ATZ.TO:
CA$1.65B
IREN:
-$173.05M
ATZ.TO:
CA$736.90M
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Return for Risk
IREN vs. ATZ.TO — Risk / Return Rank
IREN
ATZ.TO
IREN vs. ATZ.TO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for IREN Limited (IREN) 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.
| IREN | ATZ.TO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.84 | ||
| Sortino ratioReturn per unit of downside risk | -0.52 | ||
| Omega ratioGain probability vs. loss probability | 1.42 | 1.55 | -0.13 |
| Calmar ratioReturn relative to maximum drawdown | 8.39 | 6.51 | +1.88 |
| Martin ratioReturn relative to average drawdown | 15.97 | 18.75 | -2.78 |
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Drawdowns
IREN vs. ATZ.TO - Drawdown Comparison
The maximum IREN drawdown since its inception was -96.21%, which is greater than ATZ.TO's maximum drawdown of -68.29%. Use the drawdown chart below to compare losses from any high point for IREN and ATZ.TO.
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Drawdown Indicators
| IREN | ATZ.TO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -96.21% | -68.29% | -27.92% |
Max Drawdown (1Y)Largest decline over 1 year | -58.62% | -22.22% | -36.40% |
Max Drawdown (3Y)Largest decline over 3 years | -65.56% | -46.23% | -19.33% |
Max Drawdown (5Y)Largest decline over 5 years | — | -68.29% | — |
Current DrawdownCurrent decline from peak | -21.78% | 0.00% | -21.78% |
Average DrawdownAverage peak-to-trough decline | -65.42% | -21.44% | -43.98% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 30.74% | 7.70% | +23.04% |
Volatility
IREN vs. ATZ.TO - Volatility Comparison
IREN Limited (IREN) has a higher volatility of 34.10% compared to Aritzia Inc. (ATZ.TO) at 10.34%. This indicates that IREN'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
| IREN | ATZ.TO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 34.10% | 10.34% | +23.76% |
Volatility (6M)Calculated over the trailing 6-month period | 75.79% | 30.40% | +45.39% |
Volatility (1Y)Calculated over the trailing 1-year period | 103.25% | 36.88% | +66.37% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 118.61% | 47.26% | +71.35% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 118.61% | 43.72% | +74.89% |
Dividends
IREN vs. ATZ.TO - Dividend Comparison
Neither IREN nor ATZ.TO has paid dividends to shareholders.
Financials
IREN vs. ATZ.TO - Financials Comparison
This section allows you to compare key financial metrics between IREN Limited 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
IREN and ATZ.TO have a correlation of 0.25, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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