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AptarGroup, Inc. (ATR)

Equity · Currency in USD · Last updated Mar 27, 2023

Share Price Chart


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Performance

The chart shows the growth of $10,000 invested in AptarGroup, Inc. in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $335,402 for a total return of roughly 3,254.02%. All prices are adjusted for splits and dividends.


1,000.00%1,500.00%2,000.00%2,500.00%3,000.00%3,500.00%NovemberDecember2023FebruaryMarch
3,254.02%
812.08%
ATR (AptarGroup, Inc.)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

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AptarGroup, Inc.

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Return

AptarGroup, Inc. had a return of 3.06% year-to-date (YTD) and -0.08% in the last 12 months. Over the past 10 years, AptarGroup, Inc. had an annualized return of 8.86%, while the S&P 500 had an annualized return of 9.86%, indicating that AptarGroup, Inc. did not perform as well as the benchmark.


PeriodReturnBenchmark
1 month-1.83%-0.66%
Year-To-Date3.06%3.42%
6 months15.96%5.67%
1 year-0.08%-10.89%
5 years (annualized)6.77%8.95%
10 years (annualized)8.86%9.86%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20235.15%1.27%
2022-7.57%4.74%7.05%3.62%

Sharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current AptarGroup, Inc. Sharpe ratio is -0.00. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.80-0.60-0.40-0.200.000.20NovemberDecember2023FebruaryMarch
-0.00
-0.47
ATR (AptarGroup, Inc.)
Benchmark (^GSPC)

Dividend History

AptarGroup, Inc. granted a 1.68% dividend yield in the last twelve months. The annual payout for that period amounted to $1.90 per share.


PeriodTTM20222021202020192018201720162015201420132012
Dividend$1.90$1.52$1.50$1.44$1.42$1.32$1.28$1.22$1.14$1.09$1.00$0.88

Dividend yield

1.68%1.39%1.25%1.08%1.28%1.48%1.59%1.80%1.73%1.83%1.69%2.15%

Monthly Dividends

The table displays the monthly dividend distributions for AptarGroup, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2023$0.00$0.38
2022$0.00$0.38$0.00$0.38$0.00$0.00$0.38$0.00$0.00$0.38$0.00$0.00
2021$0.36$0.00$0.00$0.38$0.00$0.00$0.00$0.38$0.00$0.38$0.00$0.00
2020$0.36$0.00$0.00$0.36$0.00$0.00$0.36$0.00$0.00$0.36$0.00$0.00
2019$0.34$0.00$0.00$0.36$0.00$0.00$0.36$0.00$0.00$0.36$0.00$0.00
2018$0.32$0.00$0.00$0.00$0.32$0.00$0.34$0.00$0.00$0.34$0.00$0.00
2017$0.32$0.00$0.00$0.00$0.32$0.00$0.32$0.00$0.00$0.32$0.00$0.00
2016$0.30$0.00$0.00$0.30$0.00$0.00$0.30$0.00$0.00$0.32$0.00$0.00
2015$0.28$0.00$0.00$0.28$0.00$0.00$0.28$0.00$0.00$0.00$0.30$0.00
2014$0.25$0.00$0.00$0.28$0.00$0.00$0.28$0.00$0.00$0.00$0.28$0.00
2013$0.25$0.00$0.00$0.25$0.00$0.00$0.25$0.00$0.00$0.00$0.25$0.00
2012$0.22$0.00$0.00$0.22$0.00$0.00$0.00$0.22$0.00$0.00$0.22$0.00

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-40.00%-35.00%-30.00%-25.00%-20.00%-15.00%NovemberDecember2023FebruaryMarch
-26.61%
-17.21%
ATR (AptarGroup, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below shows the maximum drawdowns of the AptarGroup, Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the AptarGroup, Inc. is 44.39%, recorded on Mar 9, 2009. It took 382 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-44.39%Jun 6, 2008190Mar 9, 2009382Sep 13, 2010572
-39.78%May 10, 2021361Oct 12, 2022
-38.72%Jul 17, 1998573Oct 20, 2000127Apr 25, 2001700
-34.95%May 3, 2002109Oct 7, 2002217Aug 18, 2003326
-32.74%Jul 5, 2019181Mar 23, 2020162Nov 10, 2020343
-29.32%Apr 3, 199661Jun 28, 1996227May 22, 1997288
-22.68%Nov 1, 200767Feb 7, 200848Apr 17, 2008115
-21.41%Aug 30, 200132Oct 19, 2001117Apr 10, 2002149
-20.92%Jul 8, 201161Oct 3, 201189Feb 9, 2012150
-20.16%Sep 17, 201875Jan 3, 201978Apr 26, 2019153

Volatility Chart

Current AptarGroup, Inc. volatility is 29.51%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


5.00%10.00%15.00%20.00%25.00%30.00%35.00%40.00%NovemberDecember2023FebruaryMarch
29.51%
19.50%
ATR (AptarGroup, Inc.)
Benchmark (^GSPC)