(ATZ) Aritzia - Performance 42.3% in 12m
Compare ATZ with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
63.34%
#6 in Group
Rel. Strength
87.92%
#971 in Universe
Total Return 12m
42.31%
#6 in Group
Total Return 5y
216.14%
#9 in Group
P/E 36.8
92th Percentile in Group
P/E Forward 16.1
66th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 2.82%
70th Percentile in Group
12m Total Return: ATZ (42.3%) vs XLY (14.4%)
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 |
-3.31% | 32.6% | 208% | 11.6 | 12 | 1.53 | 44.2% | 24.1% |
| BOOT NYSE Boot Barn Holdings |
-6.34% | -4.37% | 531% | 16.7 | 15.2 | 1.72 | 5.0% | 31.2% |
| GAP NYSE The Gap |
-1.63% | 7.02% | 220% | 11 | 13.3 | 0.91 | -40.0% | -8.47% |
| RVLV NYSE Revolve |
-12.4% | 5.1% | 84% | 27.5 | 27.9 | 0.94 | -67.9% | -13.2% |
Performance Comparison: ATZ vs XLY vs S&P 500
XLY (Consumer Discretionary ETF) is the Sector Benchmark for ATZ
| Total Return (including Dividends) | ATZ | XLY | S&P 500 |
|---|---|---|---|
| 1 Month | -10.95% | -4.04% | -4.31% |
| 3 Months | -33.90% | -14.34% | -7.85% |
| 12 Months | 42.31% | 14.35% | 10.76% |
| 5 Years | 216.14% | 79.97% | 106.31% |
| Trend Score (consistency of price movement) | ATZ | XLY | S&P 500 |
| 1 Month | -23.1% | -36.1% | -35.6% |
| 3 Months | -94.0% | -91.6% | -89.7% |
| 12 Months | 71.4% | 69.2% | 58.3% |
| 5 Years | 46.5% | 55.1% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLY | vs. S&P 500 |
| 1 Month | #26 | -7.21% | -6.94% |
| 3 Month | #27 | -22.8% | -28.3% |
| 12 Month | #5 | 24.5% | 28.5% |
| 5 Years | #10 | 75.7% | 53.2% |
FAQs
Does ATZ Aritzia outperforms the market?
Yes,
over the last 12 months ATZ made 42.31%, while its related Sector, the Consumer Discretionary (XLY) made 14.35%.
Over the last 3 months ATZ made -33.90%, while XLY made -14.34%.
Over the last 3 months ATZ made -33.90%, while XLY made -14.34%.
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 | 3.81% | -6.64% | 14.0% | 31.6% |
| US NASDAQ 100 | QQQ | 1.85% | -6.71% | 14.0% | 30.3% |
| US Dow Jones Industrial 30 | DIA | 5.88% | -5.17% | 13.8% | 35.3% |
| German DAX 40 | DAX | 6.47% | -7.14% | -4.41% | 18.8% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 10.3% | -7.45% | 15.4% | 33.7% |
| Hongkong Hang Seng | HSI | 6.08% | -8.07% | 12.2% | 28.3% |
| India NIFTY 50 | INDA | 11.2% | -12.5% | 12.4% | 40.5% |
| Brasil Bovespa | EWZ | 4.06% | -12.9% | 9.52% | 47.8% |
ATZ vs. Sectors ATZ is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 3.95% | -5.37% | 5.28% | 19.9% |
| Consumer Discretionary | XLY | 1.46% | -6.91% | 10.9% | 28.0% |
| Consumer Staples | XLP | 11.3% | -13.7% | 8.70% | 32.8% |
| Energy | XLE | 7.16% | 0.68% | 16.5% | 54.2% |
| Financial | XLF | 5.77% | -6.17% | 5.92% | 23.0% |
| Health Care | XLV | 6.83% | -5.98% | 16.0% | 42.1% |
| Industrial | XLI | 5.64% | -6.88% | 13.7% | 35.4% |
| Materials | XLB | 7.06% | -6.44% | 20.9% | 47.7% |
| Real Estate | XLRE | 8.64% | -9.04% | 16.2% | 27.2% |
| Technology | XLK | - | -6.43% | 18.9% | 36.1% |
| Utilities | XLU | 7.96% | -12.6% | 10.9% | 21.9% |
| Aerospace & Defense | XAR | 4.25% | -10.7% | 2.75% | 15.3% |
| Biotech | XBI | 4.68% | -3.11% | 27.1% | 44.6% |
| Homebuilder | XHB | 5.56% | -4.93% | 29.0% | 50.3% |
| Retail | XRT | 6.60% | -8.02% | 18.1% | 45.9% |