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.
Key characteristics
| ATR | PKG | |
|---|---|---|
| YTD Return | 42.51% | 47.47% |
| 1Y Return | 37.95% | 52.81% |
| 3Y Return (Ann) | 11.05% | 24.52% |
| 5Y Return (Ann) | 11.03% | 19.68% |
| 10Y Return (Ann) | 11.83% | 15.96% |
| Sharpe Ratio | 2.42 | 2.77 |
| Sortino Ratio | 3.57 | 3.98 |
| Omega Ratio | 1.45 | 1.49 |
| Calmar Ratio | 1.95 | 5.13 |
| Martin Ratio | 15.14 | 16.62 |
| Ulcer Index | 2.50% | 3.21% |
| Daily Std Dev | 15.60% | 19.22% |
| Max Drawdown | -44.39% | -66.88% |
| Current Drawdown | -1.16% | -2.48% |
Fundamentals
| ATR | PKG | |
|---|---|---|
| Market Cap | $11.72B | $21.54B |
| EPS | $4.97 | $8.57 |
| PE Ratio | 35.35 | 27.98 |
| PEG Ratio | 2.73 | 3.09 |
| Total Revenue (TTM) | $3.57B | $8.18B |
| Gross Profit (TTM) | $1.21B | $1.72B |
| EBITDA (TTM) | $768.37M | $1.62B |
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
In the year-to-date period, ATR achieves a 42.51% return, which is significantly lower than PKG's 47.47% return. Over the past 10 years, ATR has underperformed PKG with an annualized return of 11.83%, while PKG has yielded a comparatively higher 15.96% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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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 0.99%, less than PKG's 2.12% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ATR AptarGroup, Inc. | 0.99% | 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 | 2.12% | 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
The current volatility for AptarGroup, Inc. (ATR) is 3.77%, while Packaging Corporation of America (PKG) has a volatility of 7.33%. 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.
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