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.
Key characteristics
| ATR | HON | |
|---|---|---|
| YTD Return | 42.51% | 11.79% |
| 1Y Return | 37.95% | 23.68% |
| 3Y Return (Ann) | 11.05% | 3.21% |
| 5Y Return (Ann) | 11.03% | 6.98% |
| 10Y Return (Ann) | 11.83% | 11.03% |
| Sharpe Ratio | 2.42 | 1.37 |
| Sortino Ratio | 3.57 | 1.90 |
| Omega Ratio | 1.45 | 1.26 |
| Calmar Ratio | 1.95 | 1.63 |
| Martin Ratio | 15.14 | 4.71 |
| Ulcer Index | 2.50% | 5.03% |
| Daily Std Dev | 15.60% | 17.28% |
| Max Drawdown | -44.39% | -71.79% |
| Current Drawdown | -1.16% | -1.39% |
Fundamentals
| ATR | HON | |
|---|---|---|
| Market Cap | $11.72B | $152.10B |
| EPS | $4.97 | $8.98 |
| PE Ratio | 35.35 | 26.05 |
| PEG Ratio | 2.73 | 1.87 |
| Total Revenue (TTM) | $3.57B | $37.84B |
| Gross Profit (TTM) | $1.21B | $14.76B |
| EBITDA (TTM) | $768.37M | $9.41B |
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
In the year-to-date period, ATR achieves a 42.51% return, which is significantly higher than HON's 11.79% return. Over the past 10 years, ATR has outperformed HON with an annualized return of 11.83%, while HON has yielded a comparatively lower 11.03% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
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 0.99%, less than HON's 1.89% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ATR AptarGroup, Inc. | 0.99% | 1.28% | 1.38% | 1.22% | 1.05% | 1.23% | 1.40% | 1.48% | 1.66% | 1.57% | 1.63% | 1.47% |
HON Honeywell International Inc | 1.89% | 1.99% | 1.85% | 1.81% | 1.71% | 1.90% | 0.62% | 0.00% | 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
The current volatility for AptarGroup, Inc. (ATR) is 3.66%, while Honeywell International Inc (HON) has a volatility of 8.63%. 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.
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