ATR vs. DSS
Compare and contrast key facts about AptarGroup, Inc. (ATR) and DSS, Inc. (DSS).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ATR or DSS.
Key characteristics
| ATR | DSS | |
|---|---|---|
| YTD Return | 42.51% | -55.45% |
| 1Y Return | 37.95% | -64.43% |
| 3Y Return (Ann) | 11.05% | -63.07% |
| 5Y Return (Ann) | 11.03% | -63.36% |
| 10Y Return (Ann) | 11.83% | -51.55% |
| Sharpe Ratio | 2.42 | -1.02 |
| Sortino Ratio | 3.57 | -1.82 |
| Omega Ratio | 1.45 | 0.78 |
| Calmar Ratio | 1.95 | -0.63 |
| Martin Ratio | 15.14 | -1.45 |
| Ulcer Index | 2.50% | 43.71% |
| Daily Std Dev | 15.60% | 61.74% |
| Max Drawdown | -44.39% | -100.00% |
| Current Drawdown | -1.16% | -100.00% |
Fundamentals
| ATR | DSS | |
|---|---|---|
| Market Cap | $11.72B | $8.09M |
| EPS | $4.97 | -$6.25 |
| PEG Ratio | 2.73 | 0.00 |
| Total Revenue (TTM) | $3.57B | $15.10M |
| Gross Profit (TTM) | $1.21B | -$2.78M |
| EBITDA (TTM) | $768.37M | -$10.06M |
Correlation
The correlation between ATR and DSS is 0.05, 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.
Performance
ATR vs. DSS - Performance Comparison
In the year-to-date period, ATR achieves a 42.51% return, which is significantly higher than DSS's -55.45% return. Over the past 10 years, ATR has outperformed DSS with an annualized return of 11.83%, while DSS has yielded a comparatively lower -51.55% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
ATR vs. DSS - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for AptarGroup, Inc. (ATR) and DSS, Inc. (DSS). 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.
Dividends
ATR vs. DSS - Dividend Comparison
ATR's dividend yield for the trailing twelve months is around 0.99%, while DSS has not paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ATR AptarGroup, Inc. | 0.99% | 1.28% | 1.38% | 1.22% | 1.05% | 1.23% | 1.40% | 1.48% | 1.66% | 1.57% | 1.63% | 1.47% |
DSS DSS, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
ATR vs. DSS - Drawdown Comparison
The maximum ATR drawdown since its inception was -44.39%, smaller than the maximum DSS drawdown of -100.00%. Use the drawdown chart below to compare losses from any high point for ATR and DSS. For additional features, visit the drawdowns tool.
Volatility
ATR vs. DSS - Volatility Comparison
The current volatility for AptarGroup, Inc. (ATR) is 3.77%, while DSS, Inc. (DSS) has a volatility of 24.55%. This indicates that ATR experiences smaller price fluctuations and is considered to be less risky than DSS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
ATR vs. DSS - Financials Comparison
This section allows you to compare key financial metrics between AptarGroup, Inc. and DSS, 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.
Total Revenue: Total amount of money received from sales and other business activities