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ATR vs. NDSN
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between ATR and NDSN 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. 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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Key characteristics

Sharpe Ratio

ATR:

0.24

NDSN:

-0.85

Sortino Ratio

ATR:

0.41

NDSN:

-1.19

Omega Ratio

ATR:

1.06

NDSN:

0.84

Calmar Ratio

ATR:

0.18

NDSN:

-0.67

Martin Ratio

ATR:

0.45

NDSN:

-1.37

Ulcer Index

ATR:

9.49%

NDSN:

19.07%

Daily Std Dev

ATR:

21.69%

NDSN:

29.52%

Max Drawdown

ATR:

-44.39%

NDSN:

-73.62%

Current Drawdown

ATR:

-12.27%

NDSN:

-26.40%

Fundamentals

Market Cap

ATR:

$10.27B

NDSN:

$11.55B

EPS

ATR:

$5.47

NDSN:

$7.86

PE Ratio

ATR:

28.43

NDSN:

25.83

PEG Ratio

ATR:

4.75

NDSN:

1.60

PS Ratio

ATR:

2.89

NDSN:

4.32

PB Ratio

ATR:

3.99

NDSN:

3.81

Total Revenue (TTM)

ATR:

$3.55B

NDSN:

$2.02B

Gross Profit (TTM)

ATR:

$1.29B

NDSN:

$1.11B

EBITDA (TTM)

ATR:

$781.62M

NDSN:

$595.24M

Returns By Period

In the year-to-date period, ATR achieves a -1.63% return, which is significantly higher than NDSN's -2.45% return. Both investments have delivered pretty close results over the past 10 years, with ATR having a 10.47% annualized return and NDSN not far ahead at 10.51%.


ATR

YTD

-1.63%

1M

6.93%

6M

-12.04%

1Y

5.12%

5Y*

9.84%

10Y*

10.47%

NDSN

YTD

-2.45%

1M

9.18%

6M

-20.76%

1Y

-25.02%

5Y*

5.63%

10Y*

10.51%

*Annualized

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Risk-Adjusted Performance

ATR vs. NDSN — Risk-Adjusted Performance Rank

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

ATR
The Risk-Adjusted Performance Rank of ATR is 5555
Overall Rank
The Sharpe Ratio Rank of ATR is 6060
Sharpe Ratio Rank
The Sortino Ratio Rank of ATR is 4848
Sortino Ratio Rank
The Omega Ratio Rank of ATR is 4949
Omega Ratio Rank
The Calmar Ratio Rank of ATR is 6060
Calmar Ratio Rank
The Martin Ratio Rank of ATR is 5757
Martin Ratio Rank

NDSN
The Risk-Adjusted Performance Rank of NDSN is 99
Overall Rank
The Sharpe Ratio Rank of NDSN is 77
Sharpe Ratio Rank
The Sortino Ratio Rank of NDSN is 99
Sortino Ratio Rank
The Omega Ratio Rank of NDSN is 99
Omega Ratio Rank
The Calmar Ratio Rank of NDSN is 1010
Calmar Ratio Rank
The Martin Ratio Rank of NDSN is 1010
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

ATR vs. NDSN - Risk-Adjusted Performance 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.


The current ATR Sharpe Ratio is 0.24, which is higher than the NDSN Sharpe Ratio of -0.85. 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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Dividends

ATR vs. NDSN - Dividend Comparison

ATR's dividend yield for the trailing twelve months is around 1.17%, less than NDSN's 1.49% yield.


TTM20242023202220212020201920182017201620152014
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%
NDSN
Nordson Corporation
1.49%1.02%1.01%0.98%0.71%0.77%0.90%1.09%0.78%0.91%1.43%1.03%

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. For additional features, visit the drawdowns tool.


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Volatility

ATR vs. NDSN - Volatility Comparison

The current volatility for AptarGroup, Inc. (ATR) is 5.69%, while Nordson Corporation (NDSN) has a volatility of 8.02%. This indicates that ATR experiences smaller price fluctuations and is considered to be less risky than NDSN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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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


500.00M600.00M700.00M800.00M900.00M20212022202320242025
887.31M
615.42M
(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

30.0%35.0%40.0%45.0%50.0%55.0%20212022202320242025
37.9%
54.6%
(ATR) Gross Margin
(NDSN) Gross Margin
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%.

NDSN - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Nordson Corporation reported a gross profit of 335.90M and revenue of 615.42M. Therefore, the gross margin over that period was 54.6%.

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%.

NDSN - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Nordson Corporation reported an operating income of 140.95M and revenue of 615.42M, resulting in an operating margin of 22.9%.

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%.

NDSN - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Nordson Corporation reported a net income of 94.65M and revenue of 615.42M, resulting in a net margin of 15.4%.