ATR vs. GPK
Compare and contrast key facts about AptarGroup, Inc. (ATR) and Graphic Packaging Holding Company (GPK).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ATR or GPK.
Correlation
The correlation between ATR and GPK is 0.50, 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. GPK - Performance Comparison
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Key characteristics
ATR:
0.35
GPK:
-0.50
ATR:
0.60
GPK:
-0.55
ATR:
1.09
GPK:
0.92
ATR:
0.31
GPK:
-0.55
ATR:
0.77
GPK:
-1.55
ATR:
9.58%
GPK:
10.35%
ATR:
21.79%
GPK:
29.50%
ATR:
-44.39%
GPK:
-96.61%
ATR:
-10.34%
GPK:
-22.20%
Fundamentals
ATR:
$10.23B
GPK:
$7.04B
ATR:
$5.56
GPK:
$2.06
ATR:
27.87
GPK:
11.32
ATR:
4.72
GPK:
1.13
ATR:
2.88
GPK:
0.81
ATR:
3.97
GPK:
2.23
ATR:
$3.55B
GPK:
$8.67B
ATR:
$1.29B
GPK:
$1.88B
ATR:
$781.62M
GPK:
$1.60B
Returns By Period
In the year-to-date period, ATR achieves a 0.53% return, which is significantly higher than GPK's -12.93% return. Over the past 10 years, ATR has outperformed GPK with an annualized return of 10.55%, while GPK has yielded a comparatively lower 6.70% annualized return.
ATR
0.53%
8.61%
-5.14%
7.67%
10.51%
10.55%
GPK
-12.93%
-3.64%
-15.97%
-14.78%
15.05%
6.70%
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Risk-Adjusted Performance
ATR vs. GPK — Risk-Adjusted Performance Rank
ATR
GPK
ATR vs. GPK - Risk-Adjusted Performance 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.
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Dividends
ATR vs. GPK - Dividend Comparison
ATR's dividend yield for the trailing twelve months is around 1.15%, less than GPK's 1.74% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
GPK Graphic Packaging Holding Company | 1.74% | 1.47% | 1.62% | 1.46% | 1.54% | 1.77% | 1.80% | 2.82% | 2.43% | 1.80% | 1.56% | 0.00% |
Drawdowns
ATR vs. GPK - Drawdown Comparison
The maximum ATR drawdown since its inception was -44.39%, smaller than the maximum GPK drawdown of -96.61%. Use the drawdown chart below to compare losses from any high point for ATR and GPK. For additional features, visit the drawdowns tool.
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Volatility
ATR vs. GPK - Volatility Comparison
The current volatility for AptarGroup, Inc. (ATR) is 5.72%, while Graphic Packaging Holding Company (GPK) has a volatility of 18.64%. 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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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 May 2025, AptarGroup, Inc. reported a gross profit of 336.41M and revenue of 887.31M. Therefore, the gross margin over that period was 37.9%.
GPK - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Graphic Packaging Holding Company reported a gross profit of 445.00M and revenue of 2.12B. Therefore, the gross margin over that period was 21.0%.
ATR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, AptarGroup, Inc. reported an operating income of 113.45M and revenue of 887.31M, resulting in an operating margin of 12.8%.
GPK - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Graphic Packaging Holding Company reported an operating income of 221.00M and revenue of 2.12B, resulting in an operating margin of 10.4%.
ATR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, AptarGroup, Inc. reported a net income of 78.80M and revenue of 887.31M, resulting in a net margin of 8.9%.
GPK - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Graphic Packaging Holding Company reported a net income of 127.00M and revenue of 2.12B, resulting in a net margin of 6.0%.