A W Competitors
| AW Stock | 36.26 0.16 0.44% |
Correlation: A W vs Clarke Summary
Excellent diversification
Across the chosen horizon, AW and CKI show a correlation of -0.52 and fall into the Excellent diversification bucket. In portfolio terms, the overlap visualization shows how much shared movement remains after both positions are combined.
Moving against A W Stock
The degree to which A W's exhibits mean reversion depends on how efficiently the market prices new information. In highly covered equities, the mean reversion window tends to be shorter.
A W Competition Correlation Matrix
Reviewing how A W FOOD moves relative to competing stocks can show whether peer exposure is reducing portfolio risk or simply repeating the same market bet. The business currently sits in the Consumer Cyclical sector and the Restaurants industry. In practical terms, lower correlation may offer better diversification while higher correlation may leave the portfolio more exposed to one shared driver.
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
Strong stock returns do not always mean A W Company is outperforming its peers on a fundamental level. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze A W's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| MTY | 1.23 | 0.06 | 0.08 | -0.43 | 1.25 | 3.97 | 10.32 | |||
| PZA | 0.61 | 0.09 | 0.15 | 0.26 | 0.65 | 1.33 | 3.48 | |||
| MRE | 1.22 | -0.11 | 0.00 | -0.25 | 0.00 | 2.06 | 13.78 | |||
| ACQ | 1.85 | -0.02 | 0.00 | -0.06 | 0.00 | 3.51 | 14.79 | |||
| PBL | 1.00 | -0.03 | 0.00 | -0.12 | 0.00 | 2.50 | 5.36 | |||
| TWC | 0.86 | -0.02 | 0.00 | 0.09 | 0.00 | 2.23 | 8.63 | |||
| CAS | 1.36 | -0.08 | 0.00 | -0.17 | 0.00 | 2.41 | 12.66 | |||
| GBT | 1.67 | 0.12 | 0.06 | 0.53 | 1.81 | 5.00 | 12.69 | |||
| ODD | 3.52 | -0.35 | 0.00 | -0.33 | 0.00 | 10.00 | 67.50 | |||
| CKI | 1.43 | -0.02 | 0.00 | -0.10 | 0.00 | 3.46 | 12.24 |
A W Competitive Analysis
Placing A W next to MTY Food, Pizza Pizza, and Martinrea International puts raw numbers into competitive context. A 865.6 M valuation paired with 294.1 M in revenue sets the baseline. Profitability stands at a 18.77% net margin with return on equity reaching 26.22%. MTY Food leads on revenue, 1.19 B to 294.1 M, a substantial gap. Net profitability gives Pizza Pizza an edge at 77.03% versus A W at 18.77%. Return on equity favors A W at 26.22%, well ahead of Martinrea International at 7.18%.| Better Than Average | Worse Than Peers | View Performance Chart |
A W Competition Peer Performance Charts
How to Analyze A W Against Peers
A W's peer analysis compares A W with related companies to put valuation, quality, and risk metrics in context. This helps determine whether recent performance is company-specific or broadly sector-driven. A practical workflow includes:- Set a relevant peer group: Include direct competitors and close alternatives with comparable business exposure.
- Benchmark core financials: Compare profitability, growth, capital structure, and cash flow quality.
- Check valuation dispersion: Review whether A W trades at a premium or discount versus peers and why.
- Evaluate risk profile: Compare volatility, drawdowns, and correlation to avoid false diversification assumptions.
- Document the thesis: Record where A W leads or lags and what catalysts could close or widen the gap.
Peer Comparison Metrics & Methodology
Relative analysis for A W helps answer whether its current valuation premium or discount versus peers is justified by stronger fundamentals or just narrative momentum. Competition analysis adds context to price action by grounding it in relative fundamentals. For peer comparison, A W has a market cap of 865.6 M, profit margin of 18.77%.
Unless otherwise specified, data for A W FOOD is compiled from periodic company reporting and market reference feeds and standardized for comparability. Updates may occur throughout the day.