ATR vs. AVY
Compare and contrast key facts about AptarGroup, Inc. (ATR) and Avery Dennison Corporation (AVY).
Performance
ATR vs. AVY - Performance Comparison
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ATR vs. AVY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ATR AptarGroup, Inc. | 3.73% | -21.40% | 28.60% | 13.89% | -8.93% | -9.54% | 19.87% | 24.47% | 10.55% | 19.32% |
AVY Avery Dennison Corporation | -4.59% | -0.73% | -5.95% | 13.66% | -15.06% | 41.41% | 20.86% | 48.54% | -20.28% | 66.75% |
Fundamentals
ATR:
$8.29B
AVY:
$13.37B
ATR:
$5.89
AVY:
$8.82
ATR:
21.41
AVY:
19.58
ATR:
1.62
AVY:
6.53
ATR:
2.23
AVY:
1.52
ATR:
315.94
AVY:
5.96
ATR:
$3.78B
AVY:
$8.86B
ATR:
$921.38M
AVY:
$2.55B
ATR:
$797.54M
AVY:
$1.34B
Returns By Period
In the year-to-date period, ATR achieves a 3.73% return, which is significantly higher than AVY's -4.59% return. Over the past 10 years, ATR has underperformed AVY with an annualized return of 6.17%, while AVY has yielded a comparatively higher 11.02% annualized return.
ATR
- 1D
- 2.16%
- 1M
- -12.31%
- YTD
- 3.73%
- 6M
- -5.00%
- 1Y
- -13.93%
- 3Y*
- 3.46%
- 5Y*
- -1.36%
- 10Y*
- 6.17%
AVY
- 1D
- 2.69%
- 1M
- -11.62%
- YTD
- -4.59%
- 6M
- 7.60%
- 1Y
- -0.89%
- 3Y*
- 0.66%
- 5Y*
- -0.01%
- 10Y*
- 11.02%
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Return for Risk
ATR vs. AVY — Risk / Return Rank
ATR
AVY
ATR vs. AVY - Risk-Adjusted Trends 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.
| ATR | AVY | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.53 | -0.04 | -0.49 |
Sortino ratioReturn per unit of downside risk | -0.58 | 0.14 | -0.72 |
Omega ratioGain probability vs. loss probability | 0.92 | 1.02 | -0.10 |
Calmar ratioReturn relative to maximum drawdown | -0.44 | 0.02 | -0.46 |
Martin ratioReturn relative to average drawdown | -0.78 | 0.05 | -0.84 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| ATR | AVY | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.53 | -0.04 | -0.49 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.06 | -0.00 | -0.06 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.28 | 0.41 | -0.13 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.44 | 0.36 | +0.08 |
Correlation
The correlation between ATR and AVY is 0.44, 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.
Dividends
ATR vs. AVY - Dividend Comparison
ATR's dividend yield for the trailing twelve months is around 1.48%, less than AVY's 2.18% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ATR AptarGroup, Inc. | 1.48% | 1.50% | 1.09% | 1.28% | 1.38% | 1.22% | 1.05% | 1.23% | 1.40% | 1.48% | 1.66% | 1.57% |
AVY Avery Dennison Corporation | 2.18% | 2.03% | 1.84% | 1.57% | 1.62% | 1.23% | 1.52% | 1.73% | 2.24% | 1.53% | 2.28% | 2.33% |
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.
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Drawdown Indicators
| ATR | AVY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -44.39% | -73.03% | +28.64% |
Max Drawdown (1Y)Largest decline over 1 year | -29.84% | -17.97% | -11.87% |
Max Drawdown (5Y)Largest decline over 5 years | -39.78% | -31.80% | -7.98% |
Max Drawdown (10Y)Largest decline over 10 years | -39.78% | -43.52% | +3.74% |
Current DrawdownCurrent decline from peak | -27.29% | -22.13% | -5.16% |
Average DrawdownAverage peak-to-trough decline | -9.93% | -16.74% | +6.81% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 16.66% | 6.95% | +9.71% |
Volatility
ATR vs. AVY - Volatility Comparison
AptarGroup, Inc. (ATR) and Avery Dennison Corporation (AVY) have volatilities of 7.89% and 7.80%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ATR | AVY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.89% | 7.80% | +0.09% |
Volatility (6M)Calculated over the trailing 6-month period | 18.60% | 17.73% | +0.87% |
Volatility (1Y)Calculated over the trailing 1-year period | 26.57% | 25.11% | +1.46% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.15% | 24.49% | -2.34% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.94% | 26.94% | -5.00% |
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 Apr 2026, AptarGroup, Inc. reported a gross profit of 0.00 and revenue of 962.74M. Therefore, the gross margin over that period was 0.0%.
AVY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Avery Dennison Corporation reported a gross profit of 650.70M and revenue of 2.27B. Therefore, the gross margin over that period was 28.7%.
ATR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, AptarGroup, Inc. reported an operating income of 102.53M and revenue of 962.74M, resulting in an operating margin of 10.7%.
AVY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Avery Dennison Corporation reported an operating income of 281.50M and revenue of 2.27B, resulting in an operating margin of 12.4%.
ATR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, AptarGroup, Inc. reported a net income of 74.34M and revenue of 962.74M, resulting in a net margin of 7.7%.
AVY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Avery Dennison Corporation reported a net income of 166.40M and revenue of 2.27B, resulting in a net margin of 7.3%.