AptarGroup, Inc. (ATR)
Company Info
| ISIN | US0383361039 |
|---|---|
| CUSIP | 038336103 |
| Sector | Consumer Cyclical |
| Industry | Packaging & Containers |
| IPO Date | Apr 21, 1993 |
Highlights
| Market Cap | $11.72B |
|---|---|
| EPS (TTM) | $4.97 |
| PE Ratio | 35.35 |
| PEG Ratio | 2.73 |
| Total Revenue (TTM) | $3.57B |
| Gross Profit (TTM) | $1.21B |
| EBITDA (TTM) | $768.37M |
| Year Range | $120.85 - $178.03 |
| Target Price | $182.20 |
| Short % | 0.89% |
| Short Ratio | 1.76 |
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: ATR vs. NDSN, ATR vs. PKG, ATR vs. DSS, ATR vs. AVY, ATR vs. GPK, ATR vs. BERY, ATR vs. BWA, ATR vs. MMM, ATR vs. DHR, ATR vs. HON
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in AptarGroup, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
AptarGroup, Inc. had a return of 43.66% year-to-date (YTD) and 38.91% in the last 12 months. Over the past 10 years, AptarGroup, Inc. had an annualized return of 12.04%, outperforming the S&P 500 benchmark which had an annualized return of 11.39%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 43.66% | 25.48% |
| 1 month | 5.25% | 2.14% |
| 6 months | 19.86% | 12.76% |
| 1 year | 38.91% | 33.14% |
| 5 years (annualized) | 11.22% | 13.96% |
| 10 years (annualized) | 12.04% | 11.39% |
Monthly Returns
The table below presents the monthly returns of ATR, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 5.39% | 8.15% | 2.44% | 0.63% | 2.29% | -4.66% | 4.71% | 4.23% | 4.57% | 5.10% | 43.66% | ||
| 2023 | 5.15% | 1.27% | 1.26% | 0.27% | -4.78% | 3.00% | 5.19% | 9.14% | -5.67% | -1.89% | 3.78% | -2.58% | 13.89% |
| 2022 | -4.23% | 4.24% | -3.59% | -1.95% | -6.74% | -3.62% | 4.79% | -4.59% | -7.57% | 4.74% | 7.05% | 3.62% | -8.93% |
| 2021 | -2.61% | -2.18% | 8.92% | 6.72% | -2.32% | -4.39% | -8.46% | 4.87% | -11.46% | 1.50% | -0.99% | 2.42% | -9.54% |
| 2020 | 0.21% | -12.50% | -1.51% | 7.92% | 4.03% | 0.53% | 3.19% | 2.77% | -4.38% | 1.10% | 10.72% | 8.37% | 19.87% |
| 2019 | 5.74% | 2.63% | 4.58% | 4.90% | 1.82% | 9.77% | -2.39% | 0.99% | -3.08% | 0.05% | -5.10% | 3.12% | 24.47% |
| 2018 | 1.69% | 2.29% | 0.46% | 4.09% | -0.92% | 1.15% | 10.06% | 2.23% | 2.89% | -5.04% | 2.05% | -9.59% | 10.55% |
| 2017 | -0.22% | 2.11% | 3.33% | 4.30% | 6.29% | 2.18% | -6.49% | 3.31% | 3.23% | 1.26% | 1.54% | -2.41% | 19.32% |
| 2016 | 0.79% | 1.11% | 6.38% | -2.71% | 1.66% | 2.42% | -0.83% | -0.26% | -0.73% | -7.31% | 2.44% | 0.37% | 2.76% |
| 2015 | -5.16% | 4.37% | -3.57% | -1.85% | 2.74% | 0.00% | 6.79% | -0.63% | -2.08% | 11.52% | 1.67% | -2.46% | 10.61% |
| 2014 | -5.55% | 3.71% | -0.11% | 2.42% | -1.23% | 0.63% | -8.42% | 4.99% | -5.38% | 2.54% | 5.31% | 2.44% | 0.26% |
| 2013 | 8.51% | 4.68% | 6.32% | -1.74% | 1.11% | -2.66% | 6.22% | 0.72% | 2.24% | 6.70% | 1.58% | 4.45% | 44.61% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of ATR is 93, placing it in the top 7% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for AptarGroup, Inc. (ATR) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
AptarGroup, Inc. provided a 0.98% dividend yield over the last twelve months, with an annual payout of $1.72 per share. The company has been increasing its dividends for 30 consecutive years, earning it the status of a dividend aristocrat.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.72 | $1.58 | $1.52 | $1.50 | $1.44 | $1.42 | $1.32 | $1.28 | $1.22 | $1.14 | $1.09 | $1.00 |
Dividend yield | 0.98% | 1.28% | 1.38% | 1.22% | 1.05% | 1.23% | 1.40% | 1.48% | 1.66% | 1.57% | 1.63% | 1.47% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.41 | $0.00 | $0.00 | $0.41 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.45 | $0.00 | $1.72 | |
| 2023 | $0.00 | $0.38 | $0.00 | $0.00 | $0.38 | $0.00 | $0.41 | $0.00 | $0.00 | $0.41 | $0.00 | $0.00 | $1.58 |
| 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 | $1.52 |
| 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 | $1.50 |
| 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 | $1.44 |
| 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 | $1.42 |
| 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 | $1.32 |
| 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 | $1.28 |
| 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 | $1.22 |
| 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 | $1.14 |
| 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 | $1.09 |
| 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 | $1.00 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the AptarGroup, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the AptarGroup, Inc. was 44.39%, occurring on Mar 9, 2009. Recovery took 382 trading sessions.
The current AptarGroup, Inc. drawdown is 0.37%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -44.39% | Jun 6, 2008 | 190 | Mar 9, 2009 | 382 | Sep 13, 2010 | 572 |
| -39.78% | May 10, 2021 | 361 | Oct 12, 2022 | 470 | Aug 27, 2024 | 831 |
| -38.72% | Jul 17, 1998 | 573 | Oct 20, 2000 | 127 | Apr 25, 2001 | 700 |
| -34.95% | May 3, 2002 | 109 | Oct 7, 2002 | 217 | Aug 18, 2003 | 326 |
| -32.74% | Jul 5, 2019 | 181 | Mar 23, 2020 | 162 | Nov 10, 2020 | 343 |
Volatility
Volatility Chart
The current AptarGroup, Inc. volatility is 4.06%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of AptarGroup, Inc. compared to its peers in the Packaging & Containers industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for ATR in comparison to other companies of the Packaging & Containers industry. Currently, ATR has a PE value of 35.4. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for ATR in comparison to other companies of the Packaging & Containers industry. Currently, ATR has a PEG value of 2.7. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for AptarGroup, Inc..
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Income Statement
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