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

Correlation

The correlation between ATR and DSS is 0.54, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


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.

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Key characteristics

Sharpe Ratio

ATR:

0.35

DSS:

-0.69

Sortino Ratio

ATR:

0.60

DSS:

-0.84

Omega Ratio

ATR:

1.09

DSS:

0.90

Calmar Ratio

ATR:

0.31

DSS:

-0.45

Martin Ratio

ATR:

0.77

DSS:

-1.11

Ulcer Index

ATR:

9.58%

DSS:

40.49%

Daily Std Dev

ATR:

21.79%

DSS:

65.59%

Max Drawdown

ATR:

-44.39%

DSS:

-100.00%

Current Drawdown

ATR:

-10.34%

DSS:

-100.00%

Fundamentals

Market Cap

ATR:

$10.23B

DSS:

$8.82M

EPS

ATR:

$5.56

DSS:

-$6.49

PEG Ratio

ATR:

4.72

DSS:

0.00

PS Ratio

ATR:

2.88

DSS:

0.46

PB Ratio

ATR:

3.97

DSS:

0.43

Total Revenue (TTM)

ATR:

$3.55B

DSS:

$15.23M

Gross Profit (TTM)

ATR:

$1.29B

DSS:

-$3.32M

EBITDA (TTM)

ATR:

$781.62M

DSS:

-$46.72M

Returns By Period

In the year-to-date period, ATR achieves a 0.53% return, which is significantly higher than DSS's 0.33% return. Over the past 10 years, ATR has outperformed DSS with an annualized return of 10.55%, while DSS has yielded a comparatively lower -48.10% annualized return.


ATR

YTD

0.53%

1M

8.61%

6M

-5.14%

1Y

7.67%

5Y*

10.51%

10Y*

10.55%

DSS

YTD

0.33%

1M

-7.67%

6M

-14.81%

1Y

-45.27%

5Y*

-64.76%

10Y*

-48.10%

*Annualized

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Risk-Adjusted Performance

ATR vs. DSS — Risk-Adjusted Performance Rank

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

ATR
The Risk-Adjusted Performance Rank of ATR is 6060
Overall Rank
The Sharpe Ratio Rank of ATR is 6666
Sharpe Ratio Rank
The Sortino Ratio Rank of ATR is 5454
Sortino Ratio Rank
The Omega Ratio Rank of ATR is 5555
Omega Ratio Rank
The Calmar Ratio Rank of ATR is 6666
Calmar Ratio Rank
The Martin Ratio Rank of ATR is 6161
Martin Ratio Rank

DSS
The Risk-Adjusted Performance Rank of DSS is 1818
Overall Rank
The Sharpe Ratio Rank of DSS is 1414
Sharpe Ratio Rank
The Sortino Ratio Rank of DSS is 1515
Sortino Ratio Rank
The Omega Ratio Rank of DSS is 1717
Omega Ratio Rank
The Calmar Ratio Rank of DSS is 2121
Calmar Ratio Rank
The Martin Ratio Rank of DSS is 2121
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


The current ATR Sharpe Ratio is 0.35, which is higher than the DSS Sharpe Ratio of -0.69. The chart below compares the historical Sharpe Ratios of ATR and DSS, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Dividends

ATR vs. DSS - Dividend Comparison

ATR's dividend yield for the trailing twelve months is around 1.15%, while DSS has not paid dividends to shareholders.


TTM20242023202220212020201920182017201620152014
ATR
AptarGroup, Inc.
1.15%1.09%1.28%1.38%1.22%1.05%1.23%1.40%1.48%1.66%1.57%1.63%
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.


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Volatility

ATR vs. DSS - Volatility Comparison

The current volatility for AptarGroup, Inc. (ATR) is 5.72%, while DSS, Inc. (DSS) has a volatility of 20.20%. 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.


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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.


Quarterly
Annual

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


0.00200.00M400.00M600.00M800.00M1.00B20212022202320242025
887.31M
5.42M
(ATR) Total Revenue
(DSS) Total Revenue
Values in USD except per share items