ATR vs. AVY
Compare and contrast key facts about AptarGroup, Inc. (ATR) and Avery Dennison Corporation (AVY).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ATR or AVY.
Correlation
The correlation between ATR and AVY is 0.50, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
ATR vs. AVY - Performance Comparison
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Key characteristics
ATR:
0.20
AVY:
-0.83
ATR:
0.39
AVY:
-1.09
ATR:
1.06
AVY:
0.87
ATR:
0.16
AVY:
-0.63
ATR:
0.41
AVY:
-1.31
ATR:
9.53%
AVY:
14.22%
ATR:
21.70%
AVY:
22.64%
ATR:
-44.39%
AVY:
-73.03%
ATR:
-12.93%
AVY:
-20.31%
Fundamentals
ATR:
$10.27B
AVY:
$14.24B
ATR:
$5.41
AVY:
$8.69
ATR:
28.40
AVY:
20.96
ATR:
4.76
AVY:
2.23
ATR:
2.89
AVY:
1.63
ATR:
4.00
AVY:
6.60
ATR:
$3.55B
AVY:
$8.75B
ATR:
$1.29B
AVY:
$2.52B
ATR:
$781.62M
AVY:
$1.41B
Returns By Period
In the year-to-date period, ATR achieves a -2.37% return, which is significantly higher than AVY's -3.07% return. Over the past 10 years, ATR has underperformed AVY with an annualized return of 10.38%, while AVY has yielded a comparatively higher 13.66% annualized return.
ATR
-2.37%
4.90%
-12.61%
4.31%
9.88%
10.38%
AVY
-3.07%
4.78%
-10.25%
-18.66%
14.34%
13.66%
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Risk-Adjusted Performance
ATR vs. AVY — Risk-Adjusted Performance Rank
ATR
AVY
ATR vs. AVY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for AptarGroup, Inc. (ATR) and Avery Dennison Corporation (AVY). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
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Dividends
ATR vs. AVY - Dividend Comparison
ATR's dividend yield for the trailing twelve months is around 1.18%, less than AVY's 1.95% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ATR AptarGroup, Inc. | 1.18% | 1.09% | 1.28% | 1.38% | 1.22% | 1.05% | 1.23% | 1.40% | 1.48% | 1.66% | 1.57% | 1.63% |
AVY Avery Dennison Corporation | 1.95% | 1.84% | 1.57% | 1.62% | 1.23% | 1.52% | 1.73% | 2.24% | 1.53% | 2.28% | 2.33% | 2.58% |
Drawdowns
ATR vs. AVY - Drawdown Comparison
The maximum ATR drawdown since its inception was -44.39%, smaller than the maximum AVY drawdown of -73.03%. Use the drawdown chart below to compare losses from any high point for ATR and AVY. For additional features, visit the drawdowns tool.
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Volatility
ATR vs. AVY - Volatility Comparison
The current volatility for AptarGroup, Inc. (ATR) is 5.72%, while Avery Dennison Corporation (AVY) has a volatility of 8.98%. This indicates that ATR experiences smaller price fluctuations and is considered to be less risky than AVY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
ATR vs. AVY - Financials Comparison
This section allows you to compare key financial metrics between AptarGroup, Inc. and Avery Dennison Corporation. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
ATR vs. AVY - Profitability Comparison
ATR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, AptarGroup, Inc. reported a gross profit of 336.41M and revenue of 887.31M. Therefore, the gross margin over that period was 37.9%.
AVY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Avery Dennison Corporation reported a gross profit of 621.50M and revenue of 2.15B. Therefore, the gross margin over that period was 28.9%.
ATR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, AptarGroup, Inc. reported an operating income of 113.45M and revenue of 887.31M, resulting in an operating margin of 12.8%.
AVY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Avery Dennison Corporation reported an operating income of 274.50M and revenue of 2.15B, resulting in an operating margin of 12.8%.
ATR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, AptarGroup, Inc. reported a net income of 78.80M and revenue of 887.31M, resulting in a net margin of 8.9%.
AVY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Avery Dennison Corporation reported a net income of 166.30M and revenue of 2.15B, resulting in a net margin of 7.7%.