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

Correlation

The correlation between ATR and DHR is 0.39, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


-0.50.00.51.00.4

Performance

ATR vs. DHR - Performance Comparison

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

-10.00%0.00%10.00%20.00%JulyAugustSeptemberOctoberNovemberDecember
8.34%
-10.17%
ATR
DHR

Key characteristics

Sharpe Ratio

ATR:

1.66

DHR:

0.05

Sortino Ratio

ATR:

2.37

DHR:

0.24

Omega Ratio

ATR:

1.32

DHR:

1.03

Calmar Ratio

ATR:

1.42

DHR:

0.05

Martin Ratio

ATR:

9.70

DHR:

0.17

Ulcer Index

ATR:

2.83%

DHR:

7.14%

Daily Std Dev

ATR:

16.58%

DHR:

22.28%

Max Drawdown

ATR:

-44.39%

DHR:

-65.35%

Current Drawdown

ATR:

-10.20%

DHR:

-21.45%

Fundamentals

Market Cap

ATR:

$10.85B

DHR:

$168.67B

EPS

ATR:

$4.98

DHR:

$5.30

PE Ratio

ATR:

32.75

DHR:

44.06

PEG Ratio

ATR:

2.53

DHR:

3.12

Total Revenue (TTM)

ATR:

$3.57B

DHR:

$20.03B

Gross Profit (TTM)

ATR:

$1.21B

DHR:

$11.94B

EBITDA (TTM)

ATR:

$738.08M

DHR:

$7.16B

Returns By Period

In the year-to-date period, ATR achieves a 29.48% return, which is significantly higher than DHR's -0.90% return. Over the past 10 years, ATR has underperformed DHR with an annualized return of 10.44%, while DHR has yielded a comparatively higher 20.46% annualized return.


ATR

YTD

29.48%

1M

-6.25%

6M

8.34%

1Y

27.13%

5Y*

7.95%

10Y*

10.44%

DHR

YTD

-0.90%

1M

-1.95%

6M

-10.17%

1Y

-0.37%

5Y*

11.48%

10Y*

20.46%

Compare stocks, funds, or ETFs

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Risk-Adjusted Performance

ATR vs. DHR - Risk-Adjusted Performance 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.


Sharpe ratio
The chart of Sharpe ratio for ATR, currently valued at 1.66, compared to the broader market-4.00-2.000.002.001.660.05
The chart of Sortino ratio for ATR, currently valued at 2.37, compared to the broader market-4.00-2.000.002.004.002.370.24
The chart of Omega ratio for ATR, currently valued at 1.32, compared to the broader market0.501.001.502.001.321.03
The chart of Calmar ratio for ATR, currently valued at 1.42, compared to the broader market0.002.004.006.001.420.05
The chart of Martin ratio for ATR, currently valued at 9.70, compared to the broader market-5.000.005.0010.0015.0020.0025.009.700.17
ATR
DHR

The current ATR Sharpe Ratio is 1.66, which is higher than the DHR Sharpe Ratio of 0.05. The chart below compares the historical Sharpe Ratios of ATR and DHR, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.000.501.001.502.002.50JulyAugustSeptemberOctoberNovemberDecember
1.66
0.05
ATR
DHR

Dividends

ATR vs. DHR - Dividend Comparison

ATR's dividend yield for the trailing twelve months is around 1.09%, more than DHR's 0.46% yield.


TTM20232022202120202019201820172016201520142013
ATR
AptarGroup, Inc.
1.09%1.28%1.38%1.22%1.05%1.23%1.40%1.48%1.66%1.57%1.63%1.47%
DHR
Danaher Corporation
0.46%0.43%0.38%0.26%0.32%0.44%0.62%0.60%36.46%0.80%0.47%0.13%

Drawdowns

ATR vs. DHR - Drawdown Comparison

The maximum ATR drawdown since its inception was -44.39%, smaller than the maximum DHR drawdown of -65.35%. Use the drawdown chart below to compare losses from any high point for ATR and DHR. For additional features, visit the drawdowns tool.


-20.00%-15.00%-10.00%-5.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-10.20%
-21.45%
ATR
DHR

Volatility

ATR vs. DHR - Volatility Comparison

The current volatility for AptarGroup, Inc. (ATR) is 4.83%, while Danaher Corporation (DHR) has a volatility of 6.06%. 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.


3.00%4.00%5.00%6.00%7.00%8.00%9.00%JulyAugustSeptemberOctoberNovemberDecember
4.83%
6.06%
ATR
DHR

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.


Quarterly
Annual

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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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