ATR vs. DSS

Last updated Jun 23, 2026

ATR (AptarGroup, Inc.) and DSS (DSS, Inc.) are both stocks. Both operate in the Packaging & Containers industry within the Consumer Cyclical sector. Over the past 10 years, ATR returned 5.97%/yr vs -48.15%/yr for DSS. At a 0.06 correlation, their price movements are largely independent.

Performance

ATR vs. DSS - Performance Comparison

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

Returns By Period

In the year-to-date period, ATR achieves a -0.84% return, which is significantly higher than DSS's -35.87% return. Over the past 10 years, ATR has outperformed DSS with an annualized return of 5.97%, while DSS has yielded a comparatively lower -48.15% annualized return.

ATR

• 1D: -0.27%
• 1M: 3.24%
• YTD: -0.84%
• 6M: -1.47%
• 1Y: -19.01%
• 3Y*: 3.40%
• 5Y*: -1.79%
• 10Y*: 5.97%

DSS

• 1D: 11.19%
• 1M: 17.82%
• YTD: -35.87%
• 6M: -38.02%
• 1Y: -34.62%
• 3Y*: -50.26%
• 5Y*: -55.22%
• 10Y*: -48.15%

*Multi-year figures are annualized to reflect compound growth (CAGR)

ATR vs. DSS - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
ATR AptarGroup, Inc.	-0.84%	-21.40%	28.60%	13.89%	-8.93%	-9.54%	19.87%	24.47%	10.55%	19.32%
DSS DSS, Inc.	-35.87%	3.09%	-62.53%	-21.13%	-75.60%	-89.23%	-30.90%	-58.91%	-59.30%	170.27%

Correlation

The correlation between ATR and DSS is 0.03, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.03
Correlation (3Y) Calculated over the trailing 3-year period	0.03
Correlation (5Y) Calculated over the trailing 5-year period	0.10
Correlation (10Y) Calculated over the trailing 10-year period	0.06
Correlation (All Time) Calculated using the full available price history since Jan 3, 1997	0.06

Fundamentals

Market Cap ATR : $7.78B DSS : $5.35M
EPS ATR : $5.84 DSS : -$2.64
PS Ratio ATR : 2.05 DSS : 0.26
Total Revenue (TTM) ATR : $3.87B DSS : $20.76M
Gross Profit (TTM) ATR : $780.96M DSS : -$2.17M
EBITDA (TTM) ATR : $800.93M DSS : $3.56M

Return for Risk

ATR vs. DSS — Risk / Return Rank

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

ATR

ATR Risk / Return Rank: 15
ATR Sharpe Ratio Rank: 10
ATR Sortino Ratio Rank: 13
ATR Omega Ratio Rank: 12
ATR Calmar Ratio Rank: 19
ATR Martin Ratio Rank: 23

DSS

DSS Risk / Return Rank: 32
DSS Sharpe Ratio Rank: 29
DSS Sortino Ratio Rank: 38
DSS Omega Ratio Rank: 38
DSS Calmar Ratio Rank: 26
DSS Martin Ratio Rank: 26

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. DSS - Risk-Adjusted Trends 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

	ATR	DSS	Difference
Sharpe ratio: Return per unit of total volatility	-0.75	-0.31	-0.44
Sortino ratio: Return per unit of downside risk	-0.91	0.28	-1.19
Omega ratio: Gain probability vs. loss probability	0.88	1.04	-0.16
Calmar ratio: Return relative to maximum drawdown	-0.64	-0.46	-0.18
Martin ratio: Return relative to average drawdown	-0.94	-0.81	-0.13

ATR vs. DSS - Sharpe Ratio Comparison

The current ATR Sharpe Ratio is -0.75, which is lower than the DSS Sharpe Ratio of -0.31. The chart below compares the historical Sharpe Ratios of ATR and DSS, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

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.

Drawdown Indicators

	ATR	DSS	Difference
Max Drawdown Largest peak-to-trough decline	-44.39%	-100.00%	+55.61%
Max Drawdown (1Y) Largest decline over 1 year	-30.02%	-75.73%	+45.71%
Max Drawdown (3Y) Largest decline over 3 years	-35.16%	-94.94%	+59.78%
Max Drawdown (5Y) Largest decline over 5 years	-35.16%	-98.77%	+63.61%
Max Drawdown (10Y) Largest decline over 10 years	-39.78%	-99.97%	+60.19%
Current Drawdown Current decline from peak	-30.49%	-100.00%	+69.51%
Average Drawdown Average peak-to-trough decline	-10.06%	-90.55%	+80.49%
Ulcer Index Depth and duration of drawdowns from previous peaks	20.27%	42.55%	-22.28%

Volatility

ATR vs. DSS - Volatility Comparison

The current volatility for AptarGroup, Inc. (ATR) is 6.02%, while DSS, Inc. (DSS) has a volatility of 45.21%. 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.

Volatility by Period

	ATR	DSS	Difference
Volatility (1M) Calculated over the trailing 1-month period	6.02%	45.21%	-39.19%
Volatility (6M) Calculated over the trailing 6-month period	18.96%	81.93%	-62.97%
Volatility (1Y) Calculated over the trailing 1-year period	25.63%	113.59%	-87.96%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	22.55%	86.59%	-64.04%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	22.12%	106.15%	-84.03%

Dividends

ATR vs. DSS - Dividend Comparison

ATR's dividend yield for the trailing twelve months is around 1.58%, while DSS has not paid dividends to shareholders.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
ATR AptarGroup, Inc.	1.58%	1.50%	1.09%	1.28%	1.38%	1.22%	1.05%	1.23%	1.40%	1.48%	1.66%	1.57%
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%

Financials

Frequently Asked Questions

Can I hold both ATR and DSS in my portfolio?

ATR and DSS have a correlation of 0.03, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, ATR or DSS?

DSS has higher volatility (45.21%) compared to ATR (6.02%). In terms of maximum drawdown, ATR dropped -44.39% vs DSS's -100.00%.

Which has better risk-adjusted returns?

DSS currently has the higher Sharpe Ratio (-0.31 vs -0.75), 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.