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

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.


-0.50.00.51.00.4

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.

-20.00%-10.00%0.00%10.00%20.00%AugustSeptemberOctoberNovemberDecember2025
6.67%
-9.44%
ATR
NDSN

Key characteristics

Sharpe Ratio

ATR:

1.49

NDSN:

-0.52

Sortino Ratio

ATR:

2.12

NDSN:

-0.57

Omega Ratio

ATR:

1.29

NDSN:

0.92

Calmar Ratio

ATR:

1.62

NDSN:

-0.44

Martin Ratio

ATR:

5.98

NDSN:

-1.03

Ulcer Index

ATR:

4.12%

NDSN:

11.83%

Daily Std Dev

ATR:

16.61%

NDSN:

23.37%

Max Drawdown

ATR:

-44.39%

NDSN:

-73.62%

Current Drawdown

ATR:

-11.39%

NDSN:

-21.69%

Fundamentals

Market Cap

ATR:

$10.39B

NDSN:

$12.34B

EPS

ATR:

$4.98

NDSN:

$8.20

PE Ratio

ATR:

31.34

NDSN:

26.39

PEG Ratio

ATR:

2.43

NDSN:

1.72

Total Revenue (TTM)

ATR:

$2.73B

NDSN:

$2.69B

Gross Profit (TTM)

ATR:

$896.78M

NDSN:

$1.49B

EBITDA (TTM)

ATR:

$582.55M

NDSN:

$776.30M

Returns By Period

In the year-to-date period, ATR achieves a -0.64% return, which is significantly lower than NDSN's 3.80% return. Over the past 10 years, ATR has underperformed NDSN with an annualized return of 10.93%, while NDSN has yielded a comparatively higher 12.80% annualized return.


ATR

YTD

-0.64%

1M

-1.32%

6M

6.67%

1Y

20.76%

5Y*

7.54%

10Y*

10.93%

NDSN

YTD

3.80%

1M

2.07%

6M

-7.93%

1Y

-12.95%

5Y*

6.08%

10Y*

12.80%

*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 8484
Overall Rank
The Sharpe Ratio Rank of ATR is 8686
Sharpe Ratio Rank
The Sortino Ratio Rank of ATR is 8282
Sortino Ratio Rank
The Omega Ratio Rank of ATR is 8282
Omega Ratio Rank
The Calmar Ratio Rank of ATR is 8787
Calmar Ratio Rank
The Martin Ratio Rank of ATR is 8484
Martin Ratio Rank

NDSN
The Risk-Adjusted Performance Rank of NDSN is 1919
Overall Rank
The Sharpe Ratio Rank of NDSN is 1919
Sharpe Ratio Rank
The Sortino Ratio Rank of NDSN is 1818
Sortino Ratio Rank
The Omega Ratio Rank of NDSN is 1818
Omega Ratio Rank
The Calmar Ratio Rank of NDSN is 2020
Calmar Ratio Rank
The Martin Ratio Rank of NDSN is 2222
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.


Sharpe ratio
The chart of Sharpe ratio for ATR, currently valued at 1.49, compared to the broader market-2.000.002.004.001.49-0.52
The chart of Sortino ratio for ATR, currently valued at 2.12, compared to the broader market-4.00-2.000.002.004.002.12-0.57
The chart of Omega ratio for ATR, currently valued at 1.29, compared to the broader market0.501.001.502.001.290.92
The chart of Calmar ratio for ATR, currently valued at 1.62, compared to the broader market0.002.004.006.001.62-0.44
The chart of Martin ratio for ATR, currently valued at 5.98, compared to the broader market-10.000.0010.0020.0030.005.98-1.03
ATR
NDSN

The current ATR Sharpe Ratio is 1.49, which is higher than the NDSN Sharpe Ratio of -0.52. 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.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00AugustSeptemberOctoberNovemberDecember2025
1.49
-0.52
ATR
NDSN

Dividends

ATR vs. NDSN - Dividend Comparison

ATR's dividend yield for the trailing twelve months is around 1.10%, less than NDSN's 1.35% yield.


TTM20242023202220212020201920182017201620152014
ATR
AptarGroup, Inc.
1.10%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
1.35%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.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-11.39%
-21.69%
ATR
NDSN

Volatility

ATR vs. NDSN - Volatility Comparison

The current volatility for AptarGroup, Inc. (ATR) is 5.11%, while Nordson Corporation (NDSN) has a volatility of 7.63%. 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.


4.00%6.00%8.00%10.00%AugustSeptemberOctoberNovemberDecember2025
5.11%
7.63%
ATR
NDSN

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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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