KITS.TO vs. ATZ.TO

Last updated Apr 2, 2026

Compare and contrast key facts about Kits Eyecare Ltd. (KITS.TO) and Aritzia Inc. (ATZ.TO).

Performance

KITS.TO vs. ATZ.TO - Performance Comparison

The chart below illustrates the hypothetical performance of a CA$10,000 investment in Kits Eyecare Ltd. (KITS.TO) and Aritzia Inc. (ATZ.TO). The values are adjusted to include any dividend payments, if applicable.

KITS.TO vs. ATZ.TO - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021
KITS.TO Kits Eyecare Ltd.	-13.75%	117.44%	35.10%	132.84%	-7.59%	-68.03%
ATZ.TO Aritzia Inc.	-1.31%	119.59%	94.33%	-41.92%	-9.55%	89.06%

Fundamentals

Market Cap KITS.TO : CA$539.29M ATZ.TO : CA$13.87B
EPS KITS.TO : CA$0.09 ATZ.TO : CA$2.92
PE Ratio KITS.TO : 169.96 ATZ.TO : 39.70
PEG Ratio KITS.TO : 0.31 ATZ.TO : 0.20
PS Ratio KITS.TO : 2.61 ATZ.TO : 4.04
PB Ratio KITS.TO : 8.65 ATZ.TO : 10.33
Total Revenue (TTM) KITS.TO : CA$202.46M ATZ.TO : CA$3.41B
Gross Profit (TTM) KITS.TO : CA$71.72M ATZ.TO : CA$1.52B
EBITDA (TTM) KITS.TO : CA$9.42M ATZ.TO : CA$635.63M

Returns By Period

In the year-to-date period, KITS.TO achieves a -13.75% return, which is significantly lower than ATZ.TO's -1.31% return.

KITS.TO

• 1D: 0.44%
• 1M: -9.76%
• YTD: -13.75%
• 6M: -2.65%
• 1Y: 32.52%
• 3Y*: 52.13%
• 5Y*: 13.89%
• 10Y*: —

ATZ.TO

• 1D: 2.02%
• 1M: -3.40%
• YTD: -1.31%
• 6M: 42.08%
• 1Y: 130.61%
• 3Y*: 38.73%
• 5Y*: 29.98%
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

KITS.TO vs. ATZ.TO — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

KITS.TO

KITS.TO Risk / Return Rank: 61
KITS.TO Sharpe Ratio Rank: 65
KITS.TO Sortino Ratio Rank: 61
KITS.TO Omega Ratio Rank: 60
KITS.TO Calmar Ratio Rank: 59
KITS.TO Martin Ratio Rank: 61

ATZ.TO

ATZ.TO Risk / Return Rank: 93
ATZ.TO Sharpe Ratio Rank: 95
ATZ.TO Sortino Ratio Rank: 91
ATZ.TO Omega Ratio Rank: 94
ATZ.TO Calmar Ratio Rank: 93
ATZ.TO Martin Ratio Rank: 93

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

KITS.TO vs. ATZ.TO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Kits Eyecare Ltd. (KITS.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.

	KITS.TO	ATZ.TO	Difference
Sharpe ratio Return per unit of total volatility	0.71	2.69	-1.98
Sortino ratio Return per unit of downside risk	1.25	2.98	-1.73
Omega ratio Gain probability vs. loss probability	1.16	1.49	-0.32
Calmar ratio Return relative to maximum drawdown	0.86	4.96	-4.10
Martin ratio Return relative to average drawdown	2.21	14.16	-11.95
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

KITS.TO vs. ATZ.TO - Sharpe Ratio Comparison

The current KITS.TO Sharpe Ratio is 0.71, which is lower than the ATZ.TO Sharpe Ratio of 2.69. The chart below compares the historical Sharpe Ratios of KITS.TO and ATZ.TO, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	KITS.TO	ATZ.TO	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.71	2.69	-1.98
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.28	0.65	-0.37
Sharpe Ratio (All Time) Calculated using the full available price history	0.23	0.51	-0.28

Correlation

The correlation between KITS.TO and ATZ.TO is 0.10, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.

Dividends

KITS.TO vs. ATZ.TO - Dividend Comparison

Neither KITS.TO nor ATZ.TO has paid dividends to shareholders.

Tickers have no history of dividend payments

Drawdowns

KITS.TO vs. ATZ.TO - Drawdown Comparison

The maximum KITS.TO drawdown since its inception was -78.07%, 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 KITS.TO and ATZ.TO.

Drawdown Indicators

	KITS.TO	ATZ.TO	Difference
Max Drawdown Largest peak-to-trough decline	-78.07%	-64.82%	-13.25%
Max Drawdown (1Y) Largest decline over 1 year	-36.11%	-26.02%	-10.09%
Max Drawdown (5Y) Largest decline over 5 years	-76.04%	-64.82%	-11.22%
Current Drawdown Current decline from peak	-27.91%	-15.93%	-11.98%
Average Drawdown Average peak-to-trough decline	-36.84%	-20.46%	-16.38%
Ulcer Index Depth and duration of drawdowns from previous peaks	14.09%	9.11%	+4.98%

Volatility

KITS.TO vs. ATZ.TO - Volatility Comparison

Kits Eyecare Ltd. (KITS.TO) has a higher volatility of 18.78% compared to Aritzia Inc. (ATZ.TO) at 14.03%. This indicates that KITS.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.

Volatility by Period

	KITS.TO	ATZ.TO	Difference
Volatility (1M) Calculated over the trailing 1-month period	18.78%	14.03%	+4.75%
Volatility (6M) Calculated over the trailing 6-month period	37.02%	28.16%	+8.86%
Volatility (1Y) Calculated over the trailing 1-year period	46.11%	48.80%	-2.69%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	50.22%	46.24%	+3.98%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	49.78%	43.00%	+6.78%

Financials

KITS.TO vs. ATZ.TO - Profitability Comparison

The chart below illustrates the profitability comparison between Kits Eyecare Ltd. and Aritzia Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

KITS.TO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Kits Eyecare Ltd. reported a gross profit of 18.69M and revenue of 53.89M. Therefore, the gross margin over that period was 34.7%.

ATZ.TO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Aritzia Inc. reported a gross profit of 471.80M and revenue of 1.04B. Therefore, the gross margin over that period was 45.4%.

KITS.TO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Kits Eyecare Ltd. reported an operating income of 2.22M and revenue of 53.89M, resulting in an operating margin of 4.1%.

ATZ.TO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Aritzia Inc. reported an operating income of 169.65M and revenue of 1.04B, resulting in an operating margin of 16.3%.

KITS.TO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Kits Eyecare Ltd. reported a net income of 264.00K and revenue of 53.89M, resulting in a net margin of 0.5%.

ATZ.TO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Aritzia Inc. reported a net income of 138.89M and revenue of 1.04B, resulting in a net margin of 13.4%.