ATR vs. DHR
ATR (AptarGroup, Inc.) and DHR (Danaher Corporation) are both stocks. ATR operates in Packaging & Containers (Consumer Cyclical), while DHR operates in Diagnostics & Research (Healthcare). Over the past 10 years, ATR returned 5.23%/yr vs 10.97%/yr for DHR. At a 0.39 correlation, their price movements are largely independent.
Performance
ATR vs. DHR - Performance Comparison
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Returns By Period
In the year-to-date period, ATR achieves a -7.01% return, which is significantly higher than DHR's -22.04% return. Over the past 10 years, ATR has underperformed DHR with an annualized return of 5.23%, while DHR has yielded a comparatively higher 10.97% annualized return.
ATR
- 1D
- 0.31%
- 1M
- -6.32%
- YTD
- -7.01%
- 6M
- -7.09%
- 1Y
- -26.95%
- 3Y*
- 0.82%
- 5Y*
- -3.77%
- 10Y*
- 5.23%
DHR
- 1D
- 1.12%
- 1M
- 2.32%
- YTD
- -22.04%
- 6M
- -21.78%
- 1Y
- -6.64%
- 3Y*
- -4.53%
- 5Y*
- -3.23%
- 10Y*
- 10.97%
ATR vs. DHR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ATR AptarGroup, Inc. | -7.01% | -21.40% | 28.60% | 13.89% | -8.93% | -9.54% | 19.87% | 24.47% | 10.55% | 19.32% |
DHR Danaher Corporation | -22.04% | 0.35% | -0.35% | -1.22% | -19.02% | 48.57% | 45.34% | 49.55% | 11.80% | 20.01% |
Correlation
The correlation between ATR and DHR is 0.45, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.45 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.39 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.41 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.40 |
Correlation (All Time) Calculated using the full available price history since Apr 26, 1993 | 0.39 |
Fundamentals
ATR:
$7.30B
DHR:
$126.65B
ATR:
$5.84
DHR:
$5.17
ATR:
19.28
DHR:
34.46
ATR:
1.92
DHR:
5.13
ATR:
273.31
DHR:
2.39
ATR:
$3.87B
DHR:
$24.78B
ATR:
$780.96M
DHR:
$15.04B
ATR:
$800.93M
DHR:
$6.69B
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Return for Risk
ATR vs. DHR — Risk / Return Rank
ATR
DHR
ATR vs. DHR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for AptarGroup, Inc. (ATR) and Danaher Corporation (DHR). 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 | DHR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.82 | ||
| Sortino ratioReturn per unit of downside risk | -1.24 | ||
| Omega ratioGain probability vs. loss probability | 0.81 | 0.98 | -0.17 |
| Calmar ratioReturn relative to maximum drawdown | -0.91 | -0.20 | -0.70 |
| Martin ratioReturn relative to average drawdown | -1.39 | -0.50 | -0.89 |
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 | DHR | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -1.06 | -0.24 | -0.82 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.17 | -0.12 | -0.05 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.24 | 0.43 | -0.19 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.42 | 0.64 | -0.22 |
Drawdowns
ATR vs. DHR - Drawdown Comparison
The maximum ATR drawdown since its inception was -44.39%, roughly equal to the maximum DHR drawdown of -45.80%. Use the drawdown chart below to compare losses from any high point for ATR and DHR.
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Drawdown Indicators
| ATR | DHR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -44.39% | -45.80% | +1.41% |
Max Drawdown (1Y)Largest decline over 1 year | -29.87% | -32.97% | +3.10% |
Max Drawdown (3Y)Largest decline over 3 years | -35.02% | -41.72% | +6.70% |
Max Drawdown (5Y)Largest decline over 5 years | -35.02% | -43.81% | +8.79% |
Max Drawdown (10Y)Largest decline over 10 years | -39.78% | -43.81% | +4.03% |
Current DrawdownCurrent decline from peak | -34.82% | -38.20% | +3.38% |
Average DrawdownAverage peak-to-trough decline | -10.03% | -10.21% | +0.18% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 19.40% | 13.26% | +6.14% |
Volatility
ATR vs. DHR - Volatility Comparison
The current volatility for AptarGroup, Inc. (ATR) is 6.85%, while Danaher Corporation (DHR) has a volatility of 7.84%. This indicates that ATR experiences smaller price fluctuations and is considered to be less risky than DHR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ATR | DHR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.85% | 7.84% | -0.99% |
Volatility (6M)Calculated over the trailing 6-month period | 19.09% | 18.84% | +0.25% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.59% | 27.70% | -2.11% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.50% | 27.92% | -5.42% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.09% | 25.48% | -3.39% |
Dividends
ATR vs. DHR - Dividend Comparison
ATR's dividend yield for the trailing twelve months is around 1.68%, more than DHR's 0.76% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ATR AptarGroup, Inc. | 1.68% | 1.50% | 1.09% | 1.28% | 1.38% | 1.22% | 1.05% | 1.23% | 1.40% | 1.48% | 1.66% | 1.57% |
DHR Danaher Corporation | 0.76% | 0.56% | 0.47% | 12.64% | 0.38% | 0.26% | 0.32% | 0.44% | 0.62% | 0.60% | 32.55% | 0.58% |
Financials
ATR vs. DHR - Financials Comparison
This section allows you to compare key financial metrics between AptarGroup, Inc. and Danaher 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. DHR - Profitability Comparison
ATR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, AptarGroup, Inc. reported a gross profit of 0.00 and revenue of 982.87M. Therefore, the gross margin over that period was 0.0%.
DHR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Danaher Corporation reported a gross profit of 3.59B and revenue of 5.95B. Therefore, the gross margin over that period was 60.3%.
ATR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, AptarGroup, Inc. reported an operating income of 107.50M and revenue of 982.87M, resulting in an operating margin of 10.9%.
DHR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Danaher Corporation reported an operating income of 1.34B and revenue of 5.95B, resulting in an operating margin of 22.6%.
ATR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, AptarGroup, Inc. reported a net income of 72.67M and revenue of 982.87M, resulting in a net margin of 7.4%.
DHR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Danaher Corporation reported a net income of 1.03B and revenue of 5.95B, resulting in a net margin of 17.3%.
Frequently Asked Questions
ATR and DHR have a correlation of 0.45, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
DHR has higher volatility (7.84%) compared to ATR (6.85%). In terms of maximum drawdown, ATR dropped -44.39% vs DHR's -45.80%.
DHR currently has the higher Sharpe Ratio (-0.24 vs -1.06), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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