PortfoliosLab logoPortfoliosLab logo
ATR vs. DHR
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

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.

Loading graphics...

ATR vs. DHR - 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%
DHR
Danaher Corporation
-17.00%0.35%-0.35%-1.22%-19.02%48.57%45.34%49.55%11.80%20.01%

Fundamentals

Market Cap

ATR:

$8.29B

DHR:

$134.81B

EPS

ATR:

$5.89

DHR:

$5.06

PE Ratio

ATR:

21.41

DHR:

37.49

PS Ratio

ATR:

2.23

DHR:

5.51

PB Ratio

ATR:

315.94

DHR:

2.57

Total Revenue (TTM)

ATR:

$3.78B

DHR:

$24.57B

Gross Profit (TTM)

ATR:

$921.38M

DHR:

$14.97B

EBITDA (TTM)

ATR:

$797.54M

DHR:

$7.02B

Returns By Period

In the year-to-date period, ATR achieves a 3.73% return, which is significantly higher than DHR's -17.00% return. Over the past 10 years, ATR has underperformed DHR with an annualized return of 6.17%, while DHR has yielded a comparatively higher 12.00% 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%

DHR

1D
3.11%
1M
-9.80%
YTD
-17.00%
6M
-4.03%
1Y
-6.87%
3Y*
-4.81%
5Y*
-0.55%
10Y*
12.00%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Return for Risk

ATR vs. DHR — 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

DHR
DHR Risk / Return Rank: 3030
Overall Rank
DHR Sharpe Ratio Rank: 3232
Sharpe Ratio Rank
DHR Sortino Ratio Rank: 2828
Sortino Ratio Rank
DHR Omega Ratio Rank: 2929
Omega Ratio Rank
DHR Calmar Ratio Rank: 3333
Calmar Ratio Rank
DHR Martin Ratio Rank: 2727
Martin Ratio Rank
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. 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.


ATRDHRDifference

Sharpe ratio

Return per unit of total volatility

-0.53

-0.21

-0.31

Sortino ratio

Return per unit of downside risk

-0.58

-0.09

-0.49

Omega ratio

Gain probability vs. loss probability

0.92

0.99

-0.07

Calmar ratio

Return relative to maximum drawdown

-0.44

-0.29

-0.15

Martin ratio

Return relative to average drawdown

-0.78

-0.87

+0.09

ATR vs. DHR - Sharpe Ratio Comparison

The current ATR Sharpe Ratio is -0.53, which is lower than the DHR Sharpe Ratio of -0.21. 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.


Loading graphics...

Sharpe Ratios by Period


ATRDHRDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.53

-0.21

-0.31

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.06

-0.02

-0.04

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.28

0.48

-0.19

Sharpe Ratio (All Time)

Calculated using the full available price history

0.44

0.65

-0.21

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.


Dividends

ATR vs. DHR - Dividend Comparison

ATR's dividend yield for the trailing twelve months is around 1.48%, more than DHR's 0.72% yield.


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%
DHR
Danaher Corporation
0.72%0.56%0.47%12.64%0.38%0.26%0.32%0.44%0.62%0.60%32.55%0.58%

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.


Loading graphics...

Drawdown Indicators


ATRDHRDifference

Max Drawdown

Largest peak-to-trough decline

-44.39%

-45.80%

+1.41%

Max Drawdown (1Y)

Largest decline over 1 year

-29.84%

-24.85%

-4.99%

Max Drawdown (5Y)

Largest decline over 5 years

-39.78%

-39.81%

+0.03%

Max Drawdown (10Y)

Largest decline over 10 years

-39.78%

-39.81%

+0.03%

Current Drawdown

Current decline from peak

-27.29%

-34.20%

+6.91%

Average Drawdown

Average peak-to-trough decline

-9.93%

-10.08%

+0.15%

Ulcer Index

Depth and duration of drawdowns from previous peaks

16.66%

8.34%

+8.32%

Volatility

ATR vs. DHR - Volatility Comparison

The current volatility for AptarGroup, Inc. (ATR) is 7.89%, while Danaher Corporation (DHR) has a volatility of 8.93%. 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.


Loading graphics...

Volatility by Period


ATRDHRDifference

Volatility (1M)

Calculated over the trailing 1-month period

7.89%

8.93%

-1.04%

Volatility (6M)

Calculated over the trailing 6-month period

18.60%

20.17%

-1.57%

Volatility (1Y)

Calculated over the trailing 1-year period

26.57%

32.45%

-5.88%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

22.15%

27.75%

-5.60%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

21.94%

25.24%

-3.30%

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


0.002.00B4.00B6.00B8.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
962.74M
6.84B
(ATR) Total Revenue
(DHR) Total Revenue
Values in USD except per share items

ATR vs. DHR - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%10.0%20.0%30.0%40.0%50.0%60.0%70.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober0
58.0%
Portfolio components
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%.

DHR - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Danaher Corporation reported a gross profit of 3.97B and revenue of 6.84B. Therefore, the gross margin over that period was 58.0%.

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%.

DHR - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Danaher Corporation reported an operating income of 1.50B and revenue of 6.84B, resulting in an operating margin of 22.0%.

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%.

DHR - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Danaher Corporation reported a net income of 1.20B and revenue of 6.84B, resulting in a net margin of 17.5%.