ATAT vs SPY

Comparison between Atour Lifestyle Holdings Ltd (ATAT, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

ATAT vs SPY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ATAT(COMPANY)	SPY(ETF)
Market Cap / Net Assets	$5.15B	$735B
Expense Ratio	N/A	0.09%
Max Drawdown	46.91%	56.47%
Sharpe Ratio	0.66	1.67
5Y Beta	N/A	1.00
Industry	Lodging	N/A
P/E Ratio	22.21	28.81
Forward P/E	18.98	22.07
PEG Ratio	0.69	N/A
Dividend Yield	1.46%	N/A
5Y Dividends CAGR	N/A	5.43%
5Y EPS CAGR	N/A	25.84%
Debt to Equity	7.01%	34.16%
Free Cash Flow Yield	5.30%	N/A
P/S Ratio	N/A	3.69
P/B Ratio	N/A	5.54

Market Cap / Net Assets

ATAT

$5.15B

Winner

SPY

$735B

Expense Ratio

ATAT

N/A

SPY

0.09%

Max Drawdown

Winner

ATAT

46.91%

SPY

56.47%

Sharpe Ratio

ATAT

0.66

Winner

SPY

1.67

5Y Beta

ATAT

N/A

SPY

1.00

Industry

ATAT

Lodging

SPY

N/A

P/E Ratio

Winner

ATAT

22.21

SPY

28.81

Forward P/E

Winner

ATAT

18.98

SPY

22.07

PEG Ratio

ATAT

0.69

SPY

N/A

Dividend Yield

ATAT

1.46%

SPY

N/A

5Y Dividends CAGR

ATAT

N/A

SPY

5.43%

5Y EPS CAGR

ATAT

N/A

SPY

25.84%

Debt to Equity

Winner

ATAT

7.01%

SPY

34.16%

Free Cash Flow Yield

ATAT

5.30%

SPY

N/A

P/S Ratio

ATAT

N/A

SPY

3.69

P/B Ratio

ATAT

N/A

SPY

5.54

ATAT vs SPY - Historical Returns

Returns include dividend reinvestment.

Period	ATAT	SPY
1 month	-0.27%	+4.59%
3 months	-4.65%	+7.81%
6 months	+5.91%	+14.24%
1 year	+23.21%	+26.47%
5 years(CAGR)	N/A	+13.84%
10 years(CAGR)	N/A	+15.57%
Max(CAGR)	+37.09%	+8.50%

ATAT

-0.27%

Winner

SPY

+4.59%

ATAT

-4.65%

Winner

SPY

+7.81%

ATAT

+5.91%

Winner

SPY

+14.24%

ATAT

+23.21%

Winner

SPY

+26.47%

5Y(CAGR)

ATAT

N/A

SPY

+13.84%

10Y(CAGR)

ATAT

N/A

SPY

+15.57%

Max(CAGR)

Winner

ATAT

+37.09%

SPY

+8.50%

ATAT vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ATAT	SPY
2026	-6.82%	+8.80%
2025	+49.05%	+18.00%
2024	+63.40%	+25.59%
2023	-9.49%	+26.72%
2022	+39.91%	-18.64%
2021	N/A	+30.52%
2020	N/A	+17.28%
2019	N/A	+31.09%
2018	N/A	-5.24%
2017	N/A	+20.78%
2016	N/A	+13.59%
2015	N/A	+1.31%
2014	N/A	+14.56%
2013	N/A	+29.00%
2012	N/A	+14.17%
2011	N/A	+0.85%
2010	N/A	+13.14%
2009	N/A	+22.67%
2008	N/A	-36.25%
2007	N/A	+5.32%
2006	N/A	+13.85%
2005	N/A	+5.32%
2004	N/A	+10.75%
2003	N/A	+24.18%
2002	N/A	-22.42%
2001	N/A	-10.13%
2000	N/A	-8.84%
1999	N/A	+8.61%

ATAT vs SPY Drawdown Comparison

The maximum drawdown for ATAT was -46.91%, occurring on Jun 8, 2023. Recovery took 428 trading sessions.

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current ATAT drawdown is -13.38%. The current SPY drawdown is -0.92%.

Rank	ATAT	SPY
#1	-46.91% Jan 24, 2023 - Oct 7, 2024	-55.20% Oct 9, 2007 - Aug 16, 2012
#2	-30.96% Feb 19, 2025 - May 22, 2025	-47.50% Mar 24, 2000 - Oct 26, 2006
#3	-23.93% Nov 17, 2022 - Nov 30, 2022	-33.70% Feb 19, 2020 - Aug 10, 2020
#4	-19.28% Nov 15, 2022 - Nov 17, 2022	-24.50% Jan 3, 2022 - Dec 13, 2023
#5	-19.24% Dec 5, 2025 - Mar 12, 2026	-19.34% Sep 20, 2018 - Apr 12, 2019
#6	-15.83% Dec 2, 2022 - Dec 21, 2022	-18.76% Feb 19, 2025 - Jun 26, 2025
#7	-15.14% Dec 9, 2024 - Feb 13, 2025	-13.02% Jul 20, 2015 - Apr 18, 2016
#8	-14.61% Oct 7, 2024 - Dec 9, 2024	-10.10% Jan 26, 2018 - Aug 6, 2018
#9	-14.21% Nov 3, 2025 - Dec 2, 2025	-9.44% Sep 2, 2020 - Nov 11, 2020
#10	-13.90% Jan 13, 2023 - Jan 20, 2023	-9.30% Jan 19, 2000 - Mar 17, 2000
#11	-13.00% Sep 19, 2025 - Nov 3, 2025	-9.05% Jul 19, 2007 - Oct 5, 2007
#12	-11.59% Dec 21, 2022 - Jan 3, 2023	-8.88% Jan 27, 2026 - Apr 14, 2026
#13	-9.10% Jul 21, 2025 - Aug 26, 2025	-8.41% Jul 16, 2024 - Sep 19, 2024
#14	-7.58% Jan 11, 2023 - Jan 13, 2023	-7.35% Sep 14, 2012 - Jan 2, 2013
#15	-5.60% May 22, 2025 - Jun 12, 2025	-7.27% Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between ATAT and SPY is 0.84 which considered as a strong positive correlation - the stocks tend to move together.

0.84

-101

Dividend Comparison (1999 - 2026)

ATAT vs SPY dividend yield comparison.

Year	ATAT	SPY
2026	0.00%	0.24%
2025	1.98%	1.07%
2024	1.67%	1.21%
2023	0.86%	1.40%
2022	0.00%	1.65%
2021	0.00%	1.20%
2020	0.00%	1.52%
2019	0.00%	1.75%
2018	0.00%	2.04%
2017	0.00%	1.80%
2016	0.00%	2.03%
2015	0.00%	2.06%
2014	0.00%	1.87%
2013	0.00%	1.81%
2012	0.00%	2.18%
2011	0.00%	2.05%
2010	0.00%	1.80%
2009	0.00%	1.95%
2008	0.00%	3.02%
2007	0.00%	1.85%
2006	0.00%	1.73%
2005	0.00%	1.73%
2004	0.00%	1.82%
2003	0.00%	1.47%
2002	0.00%	1.70%
2001	0.00%	1.25%
2000	0.00%	1.15%
1999	0.00%	0.24%