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 0.49, 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
Key characteristics
ATR:
1.66
PKG:
2.33
ATR:
2.37
PKG:
3.41
ATR:
1.32
PKG:
1.42
ATR:
1.42
PKG:
4.14
ATR:
9.70
PKG:
12.98
ATR:
2.83%
PKG:
3.32%
ATR:
16.58%
PKG:
18.45%
ATR:
-44.39%
PKG:
-66.88%
ATR:
-10.20%
PKG:
-8.39%
Fundamentals
ATR:
$10.85B
PKG:
$20.88B
ATR:
$4.98
PKG:
$8.58
ATR:
32.75
PKG:
27.10
ATR:
2.53
PKG:
3.05
ATR:
$3.57B
PKG:
$8.18B
ATR:
$1.21B
PKG:
$1.72B
ATR:
$738.08M
PKG:
$1.59B
Returns By Period
In the year-to-date period, ATR achieves a 29.48% return, which is significantly lower than PKG's 42.70% return. Over the past 10 years, ATR has underperformed PKG with an annualized return of 10.44%, while PKG has yielded a comparatively higher 14.58% annualized return.
ATR
29.48%
-6.25%
8.34%
27.13%
7.95%
10.44%
PKG
42.70%
-6.60%
25.10%
42.42%
18.75%
14.58%
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Risk-Adjusted Performance
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.
Dividends
ATR vs. PKG - Dividend Comparison
ATR's dividend yield for the trailing twelve months is around 1.09%, less than PKG's 1.64% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ATR AptarGroup, Inc. | 1.09% | 1.28% | 1.38% | 1.22% | 1.05% | 1.23% | 1.40% | 1.48% | 1.66% | 1.57% | 1.63% | 1.47% |
PKG Packaging Corporation of America | 1.64% | 3.07% | 3.71% | 2.94% | 2.44% | 2.82% | 3.59% | 2.09% | 2.78% | 3.49% | 2.05% | 2.39% |
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.
Volatility
ATR vs. PKG - Volatility Comparison
AptarGroup, Inc. (ATR) has a higher volatility of 4.83% compared to Packaging Corporation of America (PKG) at 3.45%. This indicates that ATR's price experiences larger fluctuations and is considered to be riskier than PKG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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