AptarGroup, Inc. (ATR)
Company Info
US0383361039
038336103
Apr 21, 1993
Highlights
$10.15B
$5.43
28.08
4.76
$3.55B
$1.29B
$781.62M
$130.46 - $176.99
$175.00
1.65%
2.69
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
AptarGroup, Inc. (ATR) returned -0.79% year-to-date (YTD) and 6.44% over the past 12 months. Over the past 10 years, ATR had an annualized return of 10.48%, just below the S&P 500 benchmark at 10.79%.
ATR
-0.79%
7.97%
-10.48%
6.44%
10.22%
10.48%
^GSPC (Benchmark)
0.60%
9.64%
-0.54%
11.47%
15.67%
10.79%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.03% | -6.35% | 1.11% | 1.06% | 3.65% | -0.79% | |||||||
| 2024 | 5.39% | 8.15% | 2.44% | 0.63% | 2.29% | -4.66% | 4.71% | 4.23% | 4.57% | 5.10% | 3.01% | -9.17% | 28.60% |
| 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% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ATR is 58, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
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.
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Dividends
Dividend History
AptarGroup, Inc. provided a 1.16% dividend yield over the last twelve months, with an annual payout of $1.80 per share. The company has been increasing its dividends for 31 consecutive years, earning it the status of a dividend aristocrat.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.80 | $1.72 | $1.58 | $1.52 | $1.50 | $1.44 | $1.42 | $1.32 | $1.28 | $1.22 | $1.14 | $1.09 |
Dividend yield | 1.16% | 1.09% | 1.28% | 1.38% | 1.22% | 1.05% | 1.23% | 1.40% | 1.48% | 1.66% | 1.57% | 1.63% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.45 | $0.00 | $0.00 | $0.45 | $0.90 | |||||||
| 2024 | $0.41 | $0.00 | $0.00 | $0.41 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.45 | $0.00 | $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 |
Dividend Yield & Payout
Dividend Yield
AptarGroup, Inc. has a dividend yield of 1.16%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
AptarGroup, Inc. has a payout ratio of 32.26%, which is quite average when compared to the overall market. This suggests that AptarGroup, Inc. strikes a balance between reinvesting profits for growth and paying dividends to shareholders.
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.
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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 11.52%.
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 chart below shows the rolling one-month volatility.
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Financials
Financial Performance
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.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of AptarGroup, Inc., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 3.9% positive surprise.
Valuation
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.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for ATR, comparing it with other companies in the Packaging & Containers industry. Currently, ATR has a P/E ratio of 28.1. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for ATR compared to other companies in the Packaging & Containers industry. ATR currently has a PEG ratio of 4.8. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for ATR relative to other companies in the Packaging & Containers industry. Currently, ATR has a P/S ratio of 2.9. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for ATR in comparison with other companies in the Packaging & Containers industry. Currently, ATR has a P/B value of 4.0. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
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