ATR vs. PKG
Compare and contrast key facts about AptarGroup, Inc. (ATR) and Packaging Corporation of America (PKG).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ATR or PKG.
Correlation
The correlation between ATR and PKG is 0.58, 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. PKG - Performance Comparison
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Key characteristics
ATR:
0.28
PKG:
0.36
ATR:
0.42
PKG:
0.69
ATR:
1.06
PKG:
1.10
ATR:
0.18
PKG:
0.33
ATR:
0.46
PKG:
0.83
ATR:
9.47%
PKG:
11.20%
ATR:
21.70%
PKG:
24.87%
ATR:
-44.39%
PKG:
-66.88%
ATR:
-11.19%
PKG:
-22.57%
Fundamentals
ATR:
$10.27B
PKG:
$17.12B
ATR:
$5.47
PKG:
$9.56
ATR:
28.43
PKG:
19.92
ATR:
4.75
PKG:
2.28
ATR:
2.89
PKG:
2.00
ATR:
3.99
PKG:
3.63
ATR:
$3.55B
PKG:
$8.54B
ATR:
$1.29B
PKG:
$1.87B
ATR:
$781.62M
PKG:
$1.74B
Returns By Period
In the year-to-date period, ATR achieves a -0.42% return, which is significantly higher than PKG's -14.88% return. Over the past 10 years, ATR has underperformed PKG with an annualized return of 10.61%, while PKG has yielded a comparatively higher 13.89% annualized return.
ATR
-0.42%
8.24%
-11.19%
5.96%
10.11%
10.61%
PKG
-14.88%
0.77%
-20.21%
8.79%
19.93%
13.89%
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Risk-Adjusted Performance
ATR vs. PKG — Risk-Adjusted Performance Rank
ATR
PKG
ATR vs. PKG - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for AptarGroup, Inc. (ATR) and Packaging Corporation of America (PKG). 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.
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Dividends
ATR vs. PKG - Dividend Comparison
ATR's dividend yield for the trailing twelve months is around 1.16%, less than PKG's 2.63% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ATR AptarGroup, Inc. | 1.16% | 1.09% | 1.28% | 1.38% | 1.22% | 1.05% | 1.23% | 1.40% | 1.48% | 1.66% | 1.57% | 1.63% |
PKG Packaging Corporation of America | 2.63% | 2.22% | 3.07% | 3.71% | 2.94% | 2.44% | 2.82% | 3.59% | 2.09% | 2.78% | 3.49% | 2.05% |
Drawdowns
ATR vs. PKG - Drawdown Comparison
The maximum ATR drawdown since its inception was -44.39%, smaller than the maximum PKG drawdown of -66.88%. Use the drawdown chart below to compare losses from any high point for ATR and PKG. For additional features, visit the drawdowns tool.
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Volatility
ATR vs. PKG - Volatility Comparison
The current volatility for AptarGroup, Inc. (ATR) is 5.80%, while Packaging Corporation of America (PKG) has a volatility of 8.94%. This indicates that ATR experiences smaller price fluctuations and is considered to be less risky than PKG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
ATR vs. PKG - Financials Comparison
This section allows you to compare key financial metrics between AptarGroup, Inc. and Packaging Corporation of America. 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
ATR vs. PKG - Profitability Comparison
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%.
PKG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Packaging Corporation of America reported a gross profit of 454.70M and revenue of 2.14B. Therefore, the gross margin over that period was 21.2%.
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%.
PKG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Packaging Corporation of America reported an operating income of 280.30M and revenue of 2.14B, resulting in an operating margin of 13.1%.
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%.
PKG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Packaging Corporation of America reported a net income of 203.80M and revenue of 2.14B, resulting in a net margin of 9.5%.