ATR vs. HON

In the year-to-date period, ATR achieves a -4.85% return, which is significantly higher than HON's -11.36% return. Over the past 10 years, ATR has outperformed HON with an annualized return of 10.51%, while HON has yielded a comparatively lower 8.83% annualized return.

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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.

The current ATR Sharpe Ratio is 0.35, which is higher than the HON Sharpe Ratio of 0.16. The chart below compares the historical Sharpe Ratios of ATR and HON, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

ATR's dividend yield for the trailing twelve months is around 0.91%, less than HON's 2.22% yield.

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.

The current volatility for AptarGroup, Inc. (ATR) is 12.17%, while Honeywell International Inc (HON) has a volatility of 14.67%. This indicates that ATR experiences smaller price fluctuations and is considered to be less risky than HON based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

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.