(ATZ) Aritzia - Performance 63.7% in 12m
Compare ATZ with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
64.12%
#5 in Group
Rel. Strength
90.80%
#733 in Universe
Total Return 12m
63.70%
#4 in Group
Total Return 5y
270.96%
#7 in Group
P/E 31.7
92th Percentile in Group
P/E Forward 23.7
78th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 2.89%
70th Percentile in Group
12m Total Return: ATZ (63.7%) vs VT (10.2%)
5y Drawdown (Underwater) Chart
Top Performers in Apparel Retail
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| URBN NASDAQ Urban Outfitters |
19.8% | 26.8% | 202% | 12.8 | 13.2 | 1.69 | 43.7% | 24.1% |
| BOOT NYSE Boot Barn Holdings |
29.3% | 14.7% | 507% | 20.1 | 18.6 | 1.72 | 8.30% | 31.2% |
| GAP NYSE The Gap |
31.7% | 5.8% | 256% | 11 | 13.3 | 0.91 | -36.7% | -8.47% |
| RVLV NYSE Revolve |
-8.6% | -19.6% | 25% | 28.3 | 27.5 | 0.93 | -56.6% | -13.2% |
Performance Comparison: ATZ vs VT vs S&P 500
VT (Vanguard Total World Stock ETF) is the Sector Benchmark for ATZ
| Total Return (including Dividends) | ATZ | VT | S&P 500 |
|---|---|---|---|
| 1 Month | 53.94% | 14.99% | 13.81% |
| 3 Months | -16.81% | -2.52% | -6.30% |
| 12 Months | 63.70% | 10.22% | 10.65% |
| 5 Years | 270.96% | 87.86% | 107.77% |
| Trend Score (consistency of price movement) | ATZ | VT | S&P 500 |
| 1 Month | 92.7% | 89.5% | 83% |
| 3 Months | -72.4% | -65.9% | -75.3% |
| 12 Months | 68.5% | 56.7% | 50.1% |
| 5 Years | 46.1% | 72.5% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. VT | vs. S&P 500 |
| 1 Month | #6 | 33.9% | 35.3% |
| 3 Month | #19 | -14.7% | -11.2% |
| 12 Month | #4 | 48.5% | 48.0% |
| 5 Years | #8 | 97.5% | 78.5% |
FAQs
Does ATZ Aritzia outperforms the market?
Yes,
over the last 12 months ATZ made 63.70%, while its related Sector, the Vanguard Total World Stock (VT) made 10.22%.
Over the last 3 months ATZ made -16.81%, while VT made -2.52%.
Over the last 3 months ATZ made -16.81%, while VT made -2.52%.
Performance Comparison ATZ vs Indeces and Sectors
ATZ vs. Indices ATZ is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 18.6% | 40.1% | 35.2% | 53.1% |
| US NASDAQ 100 | QQQ | 18.4% | 36.6% | 35.0% | 52.1% |
| US Dow Jones Industrial 30 | DIA | 18.2% | 44.0% | 35.5% | 56.0% |
| German DAX 40 | DAX | 18.6% | 39.0% | 8.91% | 38.0% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 16.4% | 42.1% | 34.4% | 56.3% |
| Hongkong Hang Seng | HSI | 15.4% | 34.0% | 26.8% | 50.0% |
| India NIFTY 50 | INDA | 23.5% | 49.1% | 34.7% | 63.9% |
| Brasil Bovespa | EWZ | 17.5% | 36.7% | 26.5% | 72.0% |
ATZ vs. Sectors ATZ is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 17.9% | 40.5% | 28.1% | 42.1% |
| Consumer Discretionary | XLY | 18.2% | 39.7% | 36.2% | 49.4% |
| Consumer Staples | XLP | 19.4% | 47.4% | 28.3% | 54.6% |
| Energy | XLE | 18.7% | 47.2% | 41.8% | 73.2% |
| Financial | XLF | 17.5% | 40.4% | 28.1% | 41.3% |
| Health Care | XLV | 21.6% | 53.1% | 40.2% | 67.8% |
| Industrial | XLI | 16.9% | 37.1% | 33.8% | 52.7% |
| Materials | XLB | 18.8% | 40.4% | 40.1% | 68.9% |
| Real Estate | XLRE | 19.9% | 42.4% | 34.4% | 48.3% |
| Technology | XLK | 17.5% | 32.7% | 38.1% | 56.6% |
| Utilities | XLU | 18.5% | 44.4% | 27.5% | 46.2% |
| Aerospace & Defense | XAR | 16.6% | 32.8% | 23.7% | 36.4% |
| Biotech | XBI | 25.2% | 42.1% | 55.3% | 76.0% |
| Homebuilder | XHB | 18.1% | 42.5% | 48.4% | 71.3% |
| Retail | XRT | 16.7% | 39.3% | 39.4% | 65.2% |