NWC.TO vs. ATZ.TO
NWC.TO (The North West Company Inc.) and ATZ.TO (Aritzia Inc.) are both stocks. NWC.TO operates in Grocery Stores (Consumer Defensive), while ATZ.TO operates in Apparel Retail (Consumer Cyclical). Over the past 5 years, NWC.TO returned 11.98%/yr vs 39.86%/yr for ATZ.TO. At a 0.12 correlation, their price movements are largely independent.
Performance
NWC.TO vs. ATZ.TO - Performance Comparison
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Returns By Period
In the year-to-date period, NWC.TO achieves a 7.10% return, which is significantly lower than ATZ.TO's 37.20% return.
NWC.TO
- 1D
- -0.42%
- 1M
- 3.24%
- YTD
- 7.10%
- 6M
- 9.27%
- 1Y
- -2.59%
- 3Y*
- 14.87%
- 5Y*
- 11.98%
- 10Y*
- 10.01%
ATZ.TO
- 1D
- 0.41%
- 1M
- 8.72%
- YTD
- 37.20%
- 6M
- 42.11%
- 1Y
- 133.23%
- 3Y*
- 64.57%
- 5Y*
- 39.86%
- 10Y*
- —
NWC.TO vs. ATZ.TO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
NWC.TO The North West Company Inc. | 7.10% | 2.89% | 29.57% | 15.27% | 8.50% | 10.05% | 24.72% | -8.91% | 9.18% | 13.86% |
ATZ.TO Aritzia Inc. | 37.20% | 119.59% | 94.33% | -41.92% | -9.55% | 102.99% | 35.38% | 16.16% | 29.24% | -27.49% |
Correlation
The correlation between NWC.TO and ATZ.TO is 0.11, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.11 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.04 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.13 |
Correlation (All Time) Calculated using the full available price history since Oct 4, 2016 | 0.12 |
Fundamentals
NWC.TO:
CA$2.50B
ATZ.TO:
CA$19.35B
NWC.TO:
CA$2.88
ATZ.TO:
CA$3.19
NWC.TO:
18.08
ATZ.TO:
50.46
NWC.TO:
0.97
ATZ.TO:
5.20
NWC.TO:
3.12
ATZ.TO:
14.22
NWC.TO:
CA$2.60B
ATZ.TO:
CA$3.70B
NWC.TO:
CA$820.21M
ATZ.TO:
CA$1.65B
NWC.TO:
CA$332.71M
ATZ.TO:
CA$736.90M
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Return for Risk
NWC.TO vs. ATZ.TO — Risk / Return Rank
NWC.TO
ATZ.TO
NWC.TO vs. ATZ.TO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for The North West Company Inc. (NWC.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.
| NWC.TO | ATZ.TO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.87 | ||
| Sortino ratioReturn per unit of downside risk | -4.15 | ||
| Omega ratioGain probability vs. loss probability | 0.98 | 1.53 | -0.54 |
| Calmar ratioReturn relative to maximum drawdown | -0.24 | 5.85 | -6.09 |
| Martin ratioReturn relative to average drawdown | -0.41 | 16.55 | -16.96 |
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
| NWC.TO | ATZ.TO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.20 | 3.67 | -3.87 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.55 | 0.86 | -0.31 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.43 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.59 | 0.60 | -0.01 |
Drawdowns
NWC.TO vs. ATZ.TO - Drawdown Comparison
The maximum NWC.TO drawdown since its inception was -47.34%, smaller than the maximum ATZ.TO drawdown of -64.82%. Use the drawdown chart below to compare losses from any high point for NWC.TO and ATZ.TO.
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Drawdown Indicators
| NWC.TO | ATZ.TO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -47.34% | -64.82% | +17.48% |
Max Drawdown (1Y)Largest decline over 1 year | -17.59% | -23.22% | +5.63% |
Max Drawdown (3Y)Largest decline over 3 years | -21.12% | -46.84% | +25.72% |
Max Drawdown (5Y)Largest decline over 5 years | -24.86% | -64.82% | +39.96% |
Max Drawdown (10Y)Largest decline over 10 years | -47.34% | — | — |
Current DrawdownCurrent decline from peak | -7.39% | 0.00% | -7.39% |
Average DrawdownAverage peak-to-trough decline | -8.47% | -20.15% | +11.68% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.82% | 8.19% | +2.63% |
Volatility
NWC.TO vs. ATZ.TO - Volatility Comparison
The current volatility for The North West Company Inc. (NWC.TO) is 4.05%, while Aritzia Inc. (ATZ.TO) has a volatility of 12.90%. This indicates that NWC.TO experiences smaller price fluctuations and is considered to be less risky 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
| NWC.TO | ATZ.TO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.05% | 12.90% | -8.85% |
Volatility (6M)Calculated over the trailing 6-month period | 14.77% | 30.47% | -15.70% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.80% | 37.05% | -16.25% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.04% | 46.69% | -24.65% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.48% | 43.03% | -19.55% |
Dividends
NWC.TO vs. ATZ.TO - Dividend Comparison
NWC.TO's dividend yield for the trailing twelve months is around 3.14%, while ATZ.TO has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ATZ.TO Aritzia Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
NWC.TO The North West Company Inc. | 3.14% | 3.31% | 3.22% | 3.92% | 4.22% | 4.26% | 4.25% | 4.83% | 4.07% | 4.26% | 4.51% | 4.19% |
Financials
NWC.TO vs. ATZ.TO - Financials Comparison
This section allows you to compare key financial metrics between The North West Company 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
NWC.TO vs. ATZ.TO - Profitability Comparison
NWC.TO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, The North West Company Inc. reported a gross profit of 199.34M and revenue of 675.55M. Therefore, the gross margin over that period was 29.5%.
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%.
NWC.TO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, The North West Company Inc. reported an operating income of 57.84M and revenue of 675.55M, resulting in an operating margin of 8.6%.
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%.
NWC.TO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, The North West Company Inc. reported a net income of 37.48M and revenue of 675.55M, resulting in a net margin of 5.6%.
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
NWC.TO and ATZ.TO have a correlation of 0.11, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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