ATR vs. GPK
ATR (AptarGroup, Inc.) and GPK (Graphic Packaging Holding Company) 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 -0.08%/yr for GPK. At a 0.35 correlation, their price movements are largely independent.
Performance
ATR vs. GPK - Performance Comparison
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Returns By Period
In the year-to-date period, ATR achieves a -0.84% return, which is significantly higher than GPK's -31.33% return. Over the past 10 years, ATR has outperformed GPK with an annualized return of 5.97%, while GPK has yielded a comparatively lower -0.08% 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%
GPK
- 1D
- -5.51%
- 1M
- 0.54%
- YTD
- -31.33%
- 6M
- -32.50%
- 1Y
- -50.47%
- 3Y*
- -22.92%
- 5Y*
- -8.82%
- 10Y*
- -0.08%
ATR vs. GPK - 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% |
GPK Graphic Packaging Holding Company | -31.33% | -43.33% | 11.73% | 12.65% | 15.87% | 16.97% | 3.93% | 59.84% | -29.60% | 28.07% |
Correlation
The correlation between ATR and GPK is 0.49, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.49 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.47 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.52 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.52 |
Correlation (All Time) Calculated using the full available price history since Apr 23, 1993 | 0.35 |
The correlation between ATR and GPK shifts across timeframes, from 0.35 (all time) to 0.52 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
ATR:
$7.78B
GPK:
$3.00B
ATR:
$5.84
GPK:
$0.92
ATR:
20.56
GPK:
11.01
ATR:
1.56
GPK:
0.30
ATR:
2.05
GPK:
0.35
ATR:
291.45
GPK:
0.92
ATR:
$3.87B
GPK:
$8.65B
ATR:
$780.96M
GPK:
$1.16B
ATR:
$800.93M
GPK:
$1.01B
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Return for Risk
ATR vs. GPK — Risk / Return Rank
ATR
GPK
ATR vs. GPK - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for AptarGroup, Inc. (ATR) and Graphic Packaging Holding Company (GPK). 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 | GPK | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.43 | ||
| Sortino ratioReturn per unit of downside risk | +0.98 | ||
| Omega ratioGain probability vs. loss probability | 0.88 | 0.77 | +0.10 |
| Calmar ratioReturn relative to maximum drawdown | -0.64 | -0.83 | +0.19 |
| Martin ratioReturn relative to average drawdown | -0.94 | -1.32 | +0.38 |
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Drawdowns
ATR vs. GPK - Drawdown Comparison
The maximum ATR drawdown since its inception was -44.39%, smaller than the maximum GPK drawdown of -98.11%. Use the drawdown chart below to compare losses from any high point for ATR and GPK.
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Drawdown Indicators
| ATR | GPK | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -44.39% | -98.11% | +53.72% |
Max Drawdown (1Y)Largest decline over 1 year | -30.02% | -61.23% | +31.21% |
Max Drawdown (3Y)Largest decline over 3 years | -35.16% | -69.71% | +34.55% |
Max Drawdown (5Y)Largest decline over 5 years | -35.16% | -69.71% | +34.55% |
Max Drawdown (10Y)Largest decline over 10 years | -39.78% | -69.71% | +29.93% |
Current DrawdownCurrent decline from peak | -30.49% | -65.23% | +34.74% |
Average DrawdownAverage peak-to-trough decline | -10.06% | -57.13% | +47.07% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 20.27% | 38.35% | -18.08% |
Volatility
ATR vs. GPK - Volatility Comparison
The current volatility for AptarGroup, Inc. (ATR) is 6.02%, while Graphic Packaging Holding Company (GPK) has a volatility of 14.18%. This indicates that ATR experiences smaller price fluctuations and is considered to be less risky than GPK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ATR | GPK | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.02% | 14.18% | -8.16% |
Volatility (6M)Calculated over the trailing 6-month period | 18.96% | 36.68% | -17.72% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.63% | 43.25% | -17.62% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.55% | 31.23% | -8.68% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.12% | 29.55% | -7.43% |
Dividends
ATR vs. GPK - Dividend Comparison
ATR's dividend yield for the trailing twelve months is around 1.58%, less than GPK's 4.35% yield.
| 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% |
GPK Graphic Packaging Holding Company | 4.35% | 2.92% | 1.47% | 1.62% | 1.46% | 1.54% | 1.77% | 1.80% | 2.82% | 2.91% | 1.80% | 1.56% |
Financials
ATR vs. GPK - Financials Comparison
This section allows you to compare key financial metrics between AptarGroup, Inc. and Graphic Packaging Holding Company. 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
ATR vs. GPK - Profitability Comparison
ATR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, AptarGroup, Inc. reported a gross profit of 0.00 and revenue of 982.87M. Therefore, the gross margin over that period was 0.0%.
GPK - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Graphic Packaging Holding Company reported a gross profit of 0.00 and revenue of 2.16B. Therefore, the gross margin over that period was 0.0%.
ATR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, AptarGroup, Inc. reported an operating income of 107.50M and revenue of 982.87M, resulting in an operating margin of 10.9%.
GPK - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Graphic Packaging Holding Company reported an operating income of 19.00M and revenue of 2.16B, resulting in an operating margin of 0.9%.
ATR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, AptarGroup, Inc. reported a net income of 72.67M and revenue of 982.87M, resulting in a net margin of 7.4%.
GPK - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Graphic Packaging Holding Company reported a net income of -43.00M and revenue of 2.16B, resulting in a net margin of -2.0%.
Frequently Asked Questions
ATR and GPK have a correlation of 0.49, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
GPK has higher volatility (14.18%) compared to ATR (6.02%). In terms of maximum drawdown, ATR dropped -44.39% vs GPK's -98.11%.
ATR currently has the higher Sharpe Ratio (-0.75 vs -1.17), 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.
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