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ATR vs. BERY
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between ATR and BERY is 0.58, 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. BERY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in AptarGroup, Inc. (ATR) and Berry Global Group, Inc. (BERY). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

ATR:

0.28

BERY:

0.83

Sortino Ratio

ATR:

0.42

BERY:

1.39

Omega Ratio

ATR:

1.06

BERY:

1.17

Calmar Ratio

ATR:

0.18

BERY:

1.01

Martin Ratio

ATR:

0.46

BERY:

4.62

Ulcer Index

ATR:

9.47%

BERY:

4.67%

Daily Std Dev

ATR:

21.70%

BERY:

23.88%

Max Drawdown

ATR:

-44.39%

BERY:

-55.78%

Current Drawdown

ATR:

-11.19%

BERY:

-7.46%

Fundamentals

Market Cap

ATR:

$10.27B

BERY:

$7.83B

EPS

ATR:

$5.47

BERY:

$4.52

PE Ratio

ATR:

28.43

BERY:

14.95

PEG Ratio

ATR:

4.75

BERY:

1.19

PS Ratio

ATR:

2.89

BERY:

0.77

PB Ratio

ATR:

3.99

BERY:

3.55

Total Revenue (TTM)

ATR:

$3.55B

BERY:

$11.23B

Gross Profit (TTM)

ATR:

$1.29B

BERY:

$2.11B

EBITDA (TTM)

ATR:

$781.62M

BERY:

$1.54B

Returns By Period

In the year-to-date period, ATR achieves a -0.42% return, which is significantly lower than BERY's 4.95% return. Over the past 10 years, ATR has outperformed BERY with an annualized return of 10.61%, while BERY has yielded a comparatively lower 7.60% annualized return.


ATR

YTD

-0.42%

1M

8.24%

6M

-11.19%

1Y

5.96%

5Y*

10.11%

10Y*

10.61%

BERY

YTD

4.95%

1M

0.75%

6M

-0.17%

1Y

14.80%

5Y*

13.54%

10Y*

7.60%

*Annualized

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Risk-Adjusted Performance

ATR vs. BERY — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ATR
The Risk-Adjusted Performance Rank of ATR is 5555
Overall Rank
The Sharpe Ratio Rank of ATR is 6262
Sharpe Ratio Rank
The Sortino Ratio Rank of ATR is 4848
Sortino Ratio Rank
The Omega Ratio Rank of ATR is 4949
Omega Ratio Rank
The Calmar Ratio Rank of ATR is 5959
Calmar Ratio Rank
The Martin Ratio Rank of ATR is 5656
Martin Ratio Rank

BERY
The Risk-Adjusted Performance Rank of BERY is 7979
Overall Rank
The Sharpe Ratio Rank of BERY is 8080
Sharpe Ratio Rank
The Sortino Ratio Rank of BERY is 7474
Sortino Ratio Rank
The Omega Ratio Rank of BERY is 7272
Omega Ratio Rank
The Calmar Ratio Rank of BERY is 8383
Calmar Ratio Rank
The Martin Ratio Rank of BERY is 8585
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

ATR vs. BERY - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for AptarGroup, Inc. (ATR) and Berry Global Group, Inc. (BERY). 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.


The current ATR Sharpe Ratio is 0.28, which is lower than the BERY Sharpe Ratio of 0.83. The chart below compares the historical Sharpe Ratios of ATR and BERY, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Dividends

ATR vs. BERY - Dividend Comparison

ATR's dividend yield for the trailing twelve months is around 1.16%, less than BERY's 1.73% yield.


TTM20242023202220212020201920182017201620152014
ATR
AptarGroup, Inc.
1.16%1.09%1.28%1.38%1.22%1.05%1.23%1.40%1.48%1.66%1.57%1.63%
BERY
Berry Global Group, Inc.
1.73%1.76%1.52%0.41%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

ATR vs. BERY - Drawdown Comparison

The maximum ATR drawdown since its inception was -44.39%, smaller than the maximum BERY drawdown of -55.78%. Use the drawdown chart below to compare losses from any high point for ATR and BERY. For additional features, visit the drawdowns tool.


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Volatility

ATR vs. BERY - Volatility Comparison

The current volatility for AptarGroup, Inc. (ATR) is 5.80%, while Berry Global Group, Inc. (BERY) has a volatility of 11.27%. This indicates that ATR experiences smaller price fluctuations and is considered to be less risky than BERY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

ATR vs. BERY - Financials Comparison

This section allows you to compare key financial metrics between AptarGroup, Inc. and Berry Global Group, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


500.00M1.00B1.50B2.00B2.50B3.00B3.50B4.00B20212022202320242025
887.31M
2.52B
(ATR) Total Revenue
(BERY) Total Revenue
Values in USD except per share items

ATR vs. BERY - Profitability Comparison

The chart below illustrates the profitability comparison between AptarGroup, Inc. and Berry Global Group, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

15.0%20.0%25.0%30.0%35.0%40.0%20212022202320242025
37.9%
19.9%
(ATR) Gross Margin
(BERY) Gross Margin
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%.

BERY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Berry Global Group, Inc. reported a gross profit of 502.00M and revenue of 2.52B. Therefore, the gross margin over that period was 19.9%.

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%.

BERY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Berry Global Group, Inc. reported an operating income of 391.00M and revenue of 2.52B, resulting in an operating margin of 15.5%.

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%.

BERY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Berry Global Group, Inc. reported a net income of 193.00M and revenue of 2.52B, resulting in a net margin of 7.7%.