AVY vs. ATR
Compare and contrast key facts about Avery Dennison Corporation (AVY) and AptarGroup, Inc. (ATR).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AVY or ATR.
Performance
AVY vs. ATR - Performance Comparison
Returns By Period
In the year-to-date period, AVY achieves a -0.12% return, which is significantly lower than ATR's 39.06% return. Over the past 10 years, AVY has outperformed ATR with an annualized return of 17.28%, while ATR has yielded a comparatively lower 11.58% annualized return.
AVY
-0.12%
-6.03%
-11.39%
6.83%
10.91%
17.28%
ATR
39.06%
2.73%
15.67%
33.71%
10.46%
11.58%
Fundamentals
| AVY | ATR | |
|---|---|---|
| Market Cap | $16.04B | $11.30B |
| EPS | $8.32 | $4.98 |
| PE Ratio | 23.99 | 34.11 |
| PEG Ratio | 1.19 | 2.62 |
| Total Revenue (TTM) | $8.68B | $3.57B |
| Gross Profit (TTM) | $2.52B | $1.21B |
| EBITDA (TTM) | $1.40B | $738.08M |
Key characteristics
| AVY | ATR | |
|---|---|---|
| Sharpe Ratio | 0.41 | 2.12 |
| Sortino Ratio | 0.66 | 3.00 |
| Omega Ratio | 1.08 | 1.40 |
| Calmar Ratio | 0.51 | 1.77 |
| Martin Ratio | 1.40 | 13.29 |
| Ulcer Index | 5.00% | 2.59% |
| Daily Std Dev | 17.29% | 16.26% |
| Max Drawdown | -73.03% | -44.39% |
| Current Drawdown | -12.69% | -3.56% |
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Correlation
The correlation between AVY and ATR is 0.43, 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.
Risk-Adjusted Performance
AVY vs. ATR - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Avery Dennison Corporation (AVY) and AptarGroup, Inc. (ATR). 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
AVY vs. ATR - Dividend Comparison
AVY's dividend yield for the trailing twelve months is around 1.69%, more than ATR's 1.01% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AVY Avery Dennison Corporation | 1.69% | 1.57% | 1.62% | 1.23% | 1.52% | 1.73% | 2.24% | 1.53% | 2.28% | 2.33% | 2.58% | 2.27% |
ATR AptarGroup, Inc. | 1.01% | 1.28% | 1.38% | 1.22% | 1.05% | 1.23% | 1.40% | 1.48% | 1.66% | 1.57% | 1.63% | 1.47% |
Drawdowns
AVY vs. ATR - Drawdown Comparison
The maximum AVY drawdown since its inception was -73.03%, which is greater than ATR's maximum drawdown of -44.39%. Use the drawdown chart below to compare losses from any high point for AVY and ATR. For additional features, visit the drawdowns tool.
Volatility
AVY vs. ATR - Volatility Comparison
The current volatility for Avery Dennison Corporation (AVY) is 3.53%, while AptarGroup, Inc. (ATR) has a volatility of 5.76%. This indicates that AVY experiences smaller price fluctuations and is considered to be less risky than ATR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
AVY vs. ATR - Financials Comparison
This section allows you to compare key financial metrics between Avery Dennison Corporation and AptarGroup, Inc.. 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