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ATR vs. BERY
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

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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ATR vs. BERY - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
ATR
AptarGroup, Inc.
3.73%-21.40%28.60%13.89%-8.93%-9.54%19.87%24.47%10.55%19.32%
BERY
Berry Global Group, Inc.
0.00%4.95%15.87%13.37%-17.73%31.30%18.32%-0.08%-18.99%20.40%

Fundamentals

Total Revenue (TTM)

ATR:

$3.78B

BERY:

$11.23B

Gross Profit (TTM)

ATR:

$921.38M

BERY:

$2.11B

EBITDA (TTM)

ATR:

$797.54M

BERY:

$1.55B

Returns By Period


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%

BERY

1D
1M
YTD
6M
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

ATR vs. BERY — Risk / Return Rank

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

ATR
ATR Risk / Return Rank: 2222
Overall Rank
ATR Sharpe Ratio Rank: 1818
Sharpe Ratio Rank
ATR Sortino Ratio Rank: 1818
Sortino Ratio Rank
ATR Omega Ratio Rank: 1818
Omega Ratio Rank
ATR Calmar Ratio Rank: 2828
Calmar Ratio Rank
ATR Martin Ratio Rank: 2929
Martin Ratio Rank

BERY
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

ATR vs. BERY - Risk-Adjusted Trends 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.


ATRBERYDifference

Sharpe ratio

Return per unit of total volatility

-0.53

Sortino ratio

Return per unit of downside risk

-0.58

Omega ratio

Gain probability vs. loss probability

0.92

Calmar ratio

Return relative to maximum drawdown

-0.44

Martin ratio

Return relative to average drawdown

-0.78

ATR vs. BERY - Sharpe Ratio Comparison


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Sharpe Ratios by Period


ATRBERYDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.53

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.06

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.28

Sharpe Ratio (All Time)

Calculated using the full available price history

0.44

Correlation

The correlation between ATR and BERY is 0.49, 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. BERY - Dividend Comparison

ATR's dividend yield for the trailing twelve months is around 1.48%, while BERY has not paid dividends to shareholders.


TTM20252024202320222021202020192018201720162015
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%
BERY
Berry Global Group, Inc.
0.00%0.46%10.64%1.52%0.41%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

ATR vs. BERY - Drawdown Comparison


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Drawdown Indicators


ATRBERYDifference

Max Drawdown

Largest peak-to-trough decline

-44.39%

Max Drawdown (1Y)

Largest decline over 1 year

-29.84%

Max Drawdown (5Y)

Largest decline over 5 years

-39.78%

Max Drawdown (10Y)

Largest decline over 10 years

-39.78%

Current Drawdown

Current decline from peak

-27.29%

Average Drawdown

Average peak-to-trough decline

-9.93%

Ulcer Index

Depth and duration of drawdowns from previous peaks

16.66%

Volatility

ATR vs. BERY - Volatility Comparison


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Volatility by Period


ATRBERYDifference

Volatility (1M)

Calculated over the trailing 1-month period

7.89%

Volatility (6M)

Calculated over the trailing 6-month period

18.60%

Volatility (1Y)

Calculated over the trailing 1-year period

26.57%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

22.15%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

21.94%

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


500.00M1.00B1.50B2.00B2.50B3.00B3.50B4.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
962.74M
2.52B
(ATR) Total Revenue
(BERY) Total Revenue
Values in USD except per share items