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ATR vs. NDSN
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

ATR vs. NDSN - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in AptarGroup, Inc. (ATR) and Nordson Corporation (NDSN). The values are adjusted to include any dividend payments, if applicable.

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ATR vs. NDSN - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
ATR
AptarGroup, Inc.
3.73%-21.40%28.60%13.89%-8.93%-9.54%19.87%24.47%10.55%19.32%
NDSN
Nordson Corporation
11.00%17.03%-20.15%12.39%-5.93%28.09%24.45%37.88%-17.65%31.83%

Fundamentals

Market Cap

ATR:

$8.29B

NDSN:

$14.93B

EPS

ATR:

$5.89

NDSN:

$9.23

PE Ratio

ATR:

21.41

NDSN:

28.81

PEG Ratio

ATR:

1.62

NDSN:

11.29

PS Ratio

ATR:

2.23

NDSN:

5.30

PB Ratio

ATR:

315.94

NDSN:

4.80

Total Revenue (TTM)

ATR:

$3.78B

NDSN:

$2.85B

Gross Profit (TTM)

ATR:

$921.38M

NDSN:

$1.57B

EBITDA (TTM)

ATR:

$797.54M

NDSN:

$852.47M

Returns By Period

In the year-to-date period, ATR achieves a 3.73% return, which is significantly lower than NDSN's 11.00% return. Over the past 10 years, ATR has underperformed NDSN with an annualized return of 6.17%, while NDSN has yielded a comparatively higher 14.49% annualized return.


ATR

1D
2.16%
1M
-12.31%
YTD
3.73%
6M
-5.00%
1Y
-13.93%
3Y*
3.46%
5Y*
-1.36%
10Y*
6.17%

NDSN

1D
3.86%
1M
-9.05%
YTD
11.00%
6M
18.00%
1Y
33.74%
3Y*
7.54%
5Y*
6.84%
10Y*
14.49%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

ATR vs. NDSN — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ATR
ATR Risk / Return Rank: 2222
Overall Rank
ATR Sharpe Ratio Rank: 1818
Sharpe Ratio Rank
ATR Sortino Ratio Rank: 1818
Sortino Ratio Rank
ATR Omega Ratio Rank: 1818
Omega Ratio Rank
ATR Calmar Ratio Rank: 2828
Calmar Ratio Rank
ATR Martin Ratio Rank: 2929
Martin Ratio Rank

NDSN
NDSN Risk / Return Rank: 7979
Overall Rank
NDSN Sharpe Ratio Rank: 8080
Sharpe Ratio Rank
NDSN Sortino Ratio Rank: 7878
Sortino Ratio Rank
NDSN Omega Ratio Rank: 7676
Omega Ratio Rank
NDSN Calmar Ratio Rank: 7777
Calmar Ratio Rank
NDSN Martin Ratio Rank: 8585
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

ATR vs. NDSN - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for AptarGroup, Inc. (ATR) and Nordson Corporation (NDSN). 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.


ATRNDSNDifference

Sharpe ratio

Return per unit of total volatility

-0.53

1.23

-1.76

Sortino ratio

Return per unit of downside risk

-0.58

1.94

-2.52

Omega ratio

Gain probability vs. loss probability

0.92

1.25

-0.33

Calmar ratio

Return relative to maximum drawdown

-0.44

1.96

-2.40

Martin ratio

Return relative to average drawdown

-0.78

7.44

-8.23

ATR vs. NDSN - Sharpe Ratio Comparison

The current ATR Sharpe Ratio is -0.53, which is lower than the NDSN Sharpe Ratio of 1.23. The chart below compares the historical Sharpe Ratios of ATR and NDSN, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


ATRNDSNDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.53

1.23

-1.76

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.06

0.28

-0.34

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.28

0.51

-0.22

Sharpe Ratio (All Time)

Calculated using the full available price history

0.44

0.37

+0.07

Correlation

The correlation between ATR and NDSN is 0.42, 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.


Dividends

ATR vs. NDSN - Dividend Comparison

ATR's dividend yield for the trailing twelve months is around 1.48%, more than NDSN's 1.22% yield.


TTM20252024202320222021202020192018201720162015
ATR
AptarGroup, Inc.
1.48%1.50%1.09%1.28%1.38%1.22%1.05%1.23%1.40%1.48%1.66%1.57%
NDSN
Nordson Corporation
1.22%1.66%1.02%1.01%0.98%0.71%0.77%0.90%1.09%0.78%0.91%1.43%

Drawdowns

ATR vs. NDSN - Drawdown Comparison

The maximum ATR drawdown since its inception was -44.39%, smaller than the maximum NDSN drawdown of -73.62%. Use the drawdown chart below to compare losses from any high point for ATR and NDSN.


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Drawdown Indicators


ATRNDSNDifference

Max Drawdown

Largest peak-to-trough decline

-44.39%

-73.62%

+29.23%

Max Drawdown (1Y)

Largest decline over 1 year

-29.84%

-17.62%

-12.22%

Max Drawdown (5Y)

Largest decline over 5 years

-39.78%

-39.15%

-0.63%

Max Drawdown (10Y)

Largest decline over 10 years

-39.78%

-44.24%

+4.46%

Current Drawdown

Current decline from peak

-27.29%

-10.83%

-16.46%

Average Drawdown

Average peak-to-trough decline

-9.93%

-13.28%

+3.35%

Ulcer Index

Depth and duration of drawdowns from previous peaks

16.66%

4.64%

+12.02%

Volatility

ATR vs. NDSN - Volatility Comparison

AptarGroup, Inc. (ATR) and Nordson Corporation (NDSN) have volatilities of 7.89% and 7.59%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


ATRNDSNDifference

Volatility (1M)

Calculated over the trailing 1-month period

7.89%

7.59%

+0.30%

Volatility (6M)

Calculated over the trailing 6-month period

18.60%

13.86%

+4.74%

Volatility (1Y)

Calculated over the trailing 1-year period

26.57%

27.51%

-0.94%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

22.15%

24.78%

-2.63%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

21.94%

28.76%

-6.82%

Financials

ATR vs. NDSN - Financials Comparison

This section allows you to compare key financial metrics between AptarGroup, Inc. and Nordson Corporation. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


600.00M700.00M800.00M900.00M1.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
962.74M
669.46M
(ATR) Total Revenue
(NDSN) Total Revenue
Values in USD except per share items

ATR vs. NDSN - Profitability Comparison

The chart below illustrates the profitability comparison between AptarGroup, Inc. and Nordson Corporation over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%10.0%20.0%30.0%40.0%50.0%60.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober20260
54.7%
Portfolio components
ATR - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, AptarGroup, Inc. reported a gross profit of 0.00 and revenue of 962.74M. Therefore, the gross margin over that period was 0.0%.

NDSN - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Nordson Corporation reported a gross profit of 366.12M and revenue of 669.46M. Therefore, the gross margin over that period was 54.7%.

ATR - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, AptarGroup, Inc. reported an operating income of 102.53M and revenue of 962.74M, resulting in an operating margin of 10.7%.

NDSN - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Nordson Corporation reported an operating income of 166.41M and revenue of 669.46M, resulting in an operating margin of 24.9%.

ATR - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, AptarGroup, Inc. reported a net income of 74.34M and revenue of 962.74M, resulting in a net margin of 7.7%.

NDSN - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Nordson Corporation reported a net income of 133.38M and revenue of 669.46M, resulting in a net margin of 19.9%.