AptarGroup, Inc. (ATR)

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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.

AptarGroup, Inc. (ATR) has returned 3.73% so far this year and -13.93% over the past 12 months. Over the last ten years, ATR has returned 6.17% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.

Based on dividend-adjusted daily data since Apr 23, 1993, ATR's average daily return is +0.06%, while the average monthly return is +1.13%. At this rate, your investment would double in approximately 5.1 years.

Historically, 62% of months were positive and 38% were negative. The best month was Nov 2000 with a return of +20.8%, while the worst month was Jun 1996 at -26.4%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 4 months.

On a daily basis, ATR closed higher 51% of trading days. The best single day was Feb 1, 2000 with a return of +12.0%, while the worst single day was Jul 21, 2000 at -13.2%.

AptarGroup, Inc. has an annualized alpha of 7.81%, beta of 0.72, and R² of 0.25 versus S&P 500 Index. Calculated based on daily prices since April 26, 1993.

• This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (73.56%) than losses (53.20%) — typical of diversified or defensive assets.
• R² of 0.25 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

ATR ranks 21 for risk / return — below 21% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.

The table below present risk-adjusted performance metrics for AptarGroup, Inc. (ATR) and compare them to a chosen benchmark (S&P 500 Index).

AptarGroup, Inc. provided a 1.48% dividend yield over the last twelve months, with an annual payout of $1.86 per share. The company has been increasing its dividends for 32 consecutive years, earning it the status of a dividend aristocrat.

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.

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.

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 27.29%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of AptarGroup, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how AptarGroup, Inc. is priced in the market compared to other companies in the Packaging & Containers industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.