ATR vs. HON
Compare and contrast key facts about AptarGroup, Inc. (ATR) and Honeywell International Inc (HON).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ATR or HON.
Correlation
The correlation between ATR and HON is 0.40, 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. HON - Performance Comparison
Key characteristics
ATR:
0.38
HON:
0.48
ATR:
0.60
HON:
0.76
ATR:
1.09
HON:
1.10
ATR:
0.36
HON:
0.65
ATR:
0.89
HON:
1.50
ATR:
7.90%
HON:
6.12%
ATR:
18.46%
HON:
19.10%
ATR:
-44.39%
HON:
-71.79%
ATR:
-14.30%
HON:
-7.99%
Fundamentals
ATR:
$9.93B
HON:
$140.38B
ATR:
$5.52
HON:
$8.71
ATR:
27.27
HON:
24.80
ATR:
4.62
HON:
2.27
ATR:
$2.67B
HON:
$29.39B
ATR:
$957.85M
HON:
$11.16B
ATR:
$598.61M
HON:
$7.01B
Returns By Period
The year-to-date returns for both investments are quite close, with ATR having a -3.91% return and HON slightly higher at -3.87%. Over the past 10 years, ATR has outperformed HON with an annualized return of 10.60%, while HON has yielded a comparatively lower 9.65% annualized return.
ATR
-3.91%
2.69%
-4.65%
8.29%
11.25%
10.60%
HON
-3.87%
1.87%
7.03%
10.16%
13.50%
9.65%
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Risk-Adjusted Performance
ATR vs. HON — Risk-Adjusted Performance Rank
ATR
HON
ATR vs. HON - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for AptarGroup, Inc. (ATR) and Honeywell International Inc (HON). 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. HON - Dividend Comparison
ATR's dividend yield for the trailing twelve months is around 1.17%, less than HON's 2.05% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ATR AptarGroup, Inc. | 1.17% | 1.09% | 1.28% | 1.38% | 1.22% | 1.05% | 1.23% | 1.40% | 1.48% | 1.66% | 1.57% | 1.63% |
HON Honeywell International Inc | 2.05% | 1.93% | 1.99% | 1.85% | 1.81% | 1.71% | 1.90% | 0.62% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
ATR vs. HON - Drawdown Comparison
The maximum ATR drawdown since its inception was -44.39%, smaller than the maximum HON drawdown of -71.79%. Use the drawdown chart below to compare losses from any high point for ATR and HON. For additional features, visit the drawdowns tool.
Volatility
ATR vs. HON - Volatility Comparison
AptarGroup, Inc. (ATR) has a higher volatility of 5.67% compared to Honeywell International Inc (HON) at 4.68%. This indicates that ATR's price experiences larger fluctuations and is considered to be riskier than HON based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
ATR vs. HON - Financials Comparison
This section allows you to compare key financial metrics between AptarGroup, Inc. and Honeywell International 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