AptarGroup, Inc. (ATR)
Company Info
| ISIN | US0383361039 |
|---|---|
| CUSIP | 038336103 |
| Sector | Consumer Cyclical |
| Industry | Packaging & Containers |
Highlights
| Market Cap | $9.22B |
|---|---|
| EPS | $4.25 |
| PE Ratio | 32.79 |
| PEG Ratio | 3.26 |
| Revenue (TTM) | $3.49B |
| Gross Profit (TTM) | $1.16B |
| EBITDA (TTM) | $699.45M |
| Year Range | $110.53 - $145.35 |
| Target Price | $147.80 |
| Short % | 0.51% |
| Short Ratio | 1.16 |
Share Price Chart
Loading data...
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. AVY, ATR vs. NDSN, ATR vs. DSS, ATR vs. BERY, ATR vs. GPK, ATR vs. PKG, ATR vs. BWA, ATR vs. MMM, ATR vs. HON, ATR vs. DHR
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 13.86% year-to-date (YTD) and 17.88% in the last 12 months. Over the past 10 years, AptarGroup, Inc. had an annualized return of 9.22%, while the S&P 500 had an annualized return of 10.42%, indicating that AptarGroup, Inc. did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 13.86% | 5.05% |
| 1 month | -0.90% | -4.27% |
| 6 months | 16.24% | 18.82% |
| 1 year | 17.88% | 21.22% |
| 5 years (annualized) | 6.35% | 11.38% |
| 10 years (annualized) | 9.22% | 10.42% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 5.39% | 8.15% | 2.44% | |||||||||
| 2023 | -5.67% | -1.89% | 3.78% | -2.58% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
AptarGroup, Inc.(ATR)
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. granted a 1.15% dividend yield in the last twelve months. The annual payout for that period amounted to $1.61 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.61 | $1.58 | $1.52 | $1.50 | $1.44 | $1.42 | $1.32 | $1.28 | $1.22 | $1.14 | $1.09 | $1.00 |
Dividend yield | 1.15% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.41 | $0.00 | $0.00 | |||||||||
| 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 |
| 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 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 7.65%.
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 | — | — | — |
| -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 3.24%, 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
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |