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AptarGroup, Inc. (ATR)

Equity · Currency in USD · Last updated Jun 28, 2022

Company Info

ISINUS0383361039
CUSIP038336103
SectorConsumer Cyclical
IndustryPackaging & Containers

Trading Data

Previous Close$103.57
Year Range$94.77 - $139.43
EMA (50)$106.71
EMA (200)$117.64
Average Volume$295.99K
Market Capitalization$6.79B

ATRShare Price Chart


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ATRPerformance

The chart shows the growth of $10,000 invested in AptarGroup, Inc. on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $34,543 for a total return of roughly 245.43%. All prices are adjusted for splits and dividends.


ATR (AptarGroup, Inc.)
Benchmark (^GSPC)

ATRReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-4.89%-6.21%
YTD-14.47%-18.17%
6M-10.38%-17.25%
1Y-25.58%-8.65%
5Y5.04%10.10%
10Y9.08%11.43%

ATRMonthly Returns Heatmap


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ATRSharpe 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 -0.98. 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.


ATR (AptarGroup, Inc.)
Benchmark (^GSPC)

ATRDividend History

AptarGroup, Inc. granted a 1.47% dividend yield in the last twelve months. The annual payout for that period amounted to $1.52 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$1.52$1.50$1.44$1.42$1.32$1.28$1.22$1.14$1.09$1.00$0.88$0.80$0.66

Dividend yield

1.47%1.24%1.07%1.27%1.46%1.57%1.79%1.71%1.81%1.67%2.12%1.80%1.65%

ATRDrawdowns Chart

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


ATR (AptarGroup, Inc.)
Benchmark (^GSPC)

ATRWorst 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 39.10%, recorded on Jun 16, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-39.1%May 10, 2021279Jun 16, 2022
-32.74%Jul 5, 2019181Mar 23, 2020162Nov 10, 2020343
-20.92%Jul 8, 201161Oct 3, 201189Feb 9, 2012150
-20.16%Sep 17, 201875Jan 3, 201978Apr 26, 2019153
-16.65%Jan 15, 2014188Oct 13, 201448Dec 19, 2014236
-16.04%Apr 4, 2012156Nov 15, 201274Mar 6, 2013230
-14.59%Apr 30, 201046Jul 6, 201021Aug 4, 201067
-11.91%Nov 3, 201554Jan 21, 201630Mar 4, 201684
-11.67%Jul 27, 201669Nov 1, 2016122Apr 28, 2017191
-11.3%Feb 16, 20216Feb 23, 202123Mar 26, 202129

ATRVolatility Chart

Current AptarGroup, Inc. volatility is 44.86%. 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.


ATR (AptarGroup, Inc.)
Benchmark (^GSPC)

Portfolios with AptarGroup, Inc.


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