ATRI vs. DHR
Compare and contrast key facts about Atrion Corporation (ATRI) and Danaher Corporation (DHR).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ATRI or DHR.
Key characteristics
| ATRI | DHR | |
|---|---|---|
| YTD Return | 12.33% | 6.72% |
| 1Y Return | -29.90% | 15.62% |
| 3Y Return (Ann) | -11.50% | 3.50% |
| 5Y Return (Ann) | -12.13% | 16.33% |
| 10Y Return (Ann) | 5.14% | 23.53% |
| Sharpe Ratio | -0.58 | 0.80 |
| Daily Std Dev | 51.04% | 22.53% |
| Max Drawdown | -84.58% | -60.91% |
| Current Drawdown | -51.25% | -15.40% |
Fundamentals
| ATRI | DHR | |
|---|---|---|
| Market Cap | $695.15M | $182.64B |
| EPS | $11.02 | $5.45 |
| PE Ratio | 35.84 | 45.24 |
| PEG Ratio | 0.00 | 3.13 |
| Revenue (TTM) | $169.33M | $23.74B |
| Gross Profit (TTM) | $75.90M | $18.95B |
| EBITDA (TTM) | $37.68M | $7.42B |
Correlation
The correlation between ATRI and DHR is 0.14, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
ATRI vs. DHR - Performance Comparison
In the year-to-date period, ATRI achieves a 12.33% return, which is significantly higher than DHR's 6.72% return. Over the past 10 years, ATRI has underperformed DHR with an annualized return of 5.14%, while DHR has yielded a comparatively higher 23.53% 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
ATRI vs. DHR - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Atrion Corporation (ATRI) and Danaher Corporation (DHR). 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
ATRI vs. DHR - Dividend Comparison
ATRI's dividend yield for the trailing twelve months is around 2.07%, more than DHR's 0.41% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ATRI Atrion Corporation | 2.07% | 2.30% | 1.47% | 1.06% | 1.03% | 0.77% | 0.69% | 0.71% | 0.77% | 0.87% | 0.82% | 0.81% |
DHR Danaher Corporation | 0.41% | 0.43% | 0.38% | 0.26% | 0.32% | 0.44% | 0.62% | 0.60% | 36.46% | 0.80% | 0.47% | 0.13% |
Drawdowns
ATRI vs. DHR - Drawdown Comparison
The maximum ATRI drawdown since its inception was -84.58%, which is greater than DHR's maximum drawdown of -60.91%. Use the drawdown chart below to compare losses from any high point for ATRI and DHR. For additional features, visit the drawdowns tool.
Volatility
ATRI vs. DHR - Volatility Comparison
Atrion Corporation (ATRI) has a higher volatility of 18.38% compared to Danaher Corporation (DHR) at 8.52%. This indicates that ATRI's price experiences larger fluctuations and is considered to be riskier than DHR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
ATRI vs. DHR - Financials Comparison
This section allows you to compare key financial metrics between Atrion Corporation and Danaher 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.
Total Revenue: Total amount of money received from sales and other business activities