AVY vs. ATR
Compare and contrast key facts about Avery Dennison Corporation (AVY) and AptarGroup, Inc. (ATR).
Performance
AVY vs. ATR - Performance Comparison
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AVY vs. ATR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AVY Avery Dennison Corporation | -4.59% | -0.73% | -5.95% | 13.66% | -15.06% | 41.41% | 20.86% | 48.54% | -20.28% | 66.75% |
ATR AptarGroup, Inc. | 3.73% | -21.40% | 28.60% | 13.89% | -8.93% | -9.54% | 19.87% | 24.47% | 10.55% | 19.32% |
Fundamentals
AVY:
$13.37B
ATR:
$8.29B
AVY:
$8.82
ATR:
$5.89
AVY:
19.58
ATR:
21.41
AVY:
6.53
ATR:
1.62
AVY:
1.52
ATR:
2.23
AVY:
5.96
ATR:
315.94
AVY:
$8.86B
ATR:
$3.78B
AVY:
$2.55B
ATR:
$921.38M
AVY:
$1.34B
ATR:
$797.54M
Returns By Period
In the year-to-date period, AVY achieves a -4.59% return, which is significantly lower than ATR's 3.73% return. Over the past 10 years, AVY has outperformed ATR with an annualized return of 11.02%, while ATR has yielded a comparatively lower 6.17% annualized return.
AVY
- 1D
- 2.69%
- 1M
- -11.62%
- YTD
- -4.59%
- 6M
- 7.60%
- 1Y
- -0.89%
- 3Y*
- 0.66%
- 5Y*
- -0.01%
- 10Y*
- 11.02%
ATR
- 1D
- 2.16%
- 1M
- -12.31%
- YTD
- 3.73%
- 6M
- -5.00%
- 1Y
- -13.93%
- 3Y*
- 3.46%
- 5Y*
- -1.36%
- 10Y*
- 6.17%
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Return for Risk
AVY vs. ATR — Risk / Return Rank
AVY
ATR
AVY vs. ATR - Risk-Adjusted Trends 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.
| AVY | ATR | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.04 | -0.53 | +0.49 |
Sortino ratioReturn per unit of downside risk | 0.14 | -0.58 | +0.72 |
Omega ratioGain probability vs. loss probability | 1.02 | 0.92 | +0.10 |
Calmar ratioReturn relative to maximum drawdown | 0.02 | -0.44 | +0.46 |
Martin ratioReturn relative to average drawdown | 0.05 | -0.78 | +0.84 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| AVY | ATR | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.04 | -0.53 | +0.49 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.00 | -0.06 | +0.06 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.41 | 0.28 | +0.13 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.36 | 0.44 | -0.08 |
Correlation
The correlation between AVY and ATR is 0.44, 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.
Dividends
AVY vs. ATR - Dividend Comparison
AVY's dividend yield for the trailing twelve months is around 2.18%, more than ATR's 1.48% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AVY Avery Dennison Corporation | 2.18% | 2.03% | 1.84% | 1.57% | 1.62% | 1.23% | 1.52% | 1.73% | 2.24% | 1.53% | 2.28% | 2.33% |
ATR AptarGroup, Inc. | 1.48% | 1.50% | 1.09% | 1.28% | 1.38% | 1.22% | 1.05% | 1.23% | 1.40% | 1.48% | 1.66% | 1.57% |
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.
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Drawdown Indicators
| AVY | ATR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -73.03% | -44.39% | -28.64% |
Max Drawdown (1Y)Largest decline over 1 year | -17.97% | -29.84% | +11.87% |
Max Drawdown (5Y)Largest decline over 5 years | -31.80% | -39.78% | +7.98% |
Max Drawdown (10Y)Largest decline over 10 years | -43.52% | -39.78% | -3.74% |
Current DrawdownCurrent decline from peak | -22.13% | -27.29% | +5.16% |
Average DrawdownAverage peak-to-trough decline | -16.74% | -9.93% | -6.81% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.95% | 16.66% | -9.71% |
Volatility
AVY vs. ATR - Volatility Comparison
Avery Dennison Corporation (AVY) and AptarGroup, Inc. (ATR) have volatilities of 7.80% and 7.89%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AVY | ATR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.80% | 7.89% | -0.09% |
Volatility (6M)Calculated over the trailing 6-month period | 17.73% | 18.60% | -0.87% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.11% | 26.57% | -1.46% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.49% | 22.15% | +2.34% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.94% | 21.94% | +5.00% |
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
AVY vs. ATR - Profitability Comparison
AVY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Avery Dennison Corporation reported a gross profit of 650.70M and revenue of 2.27B. Therefore, the gross margin over that period was 28.7%.
ATR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, AptarGroup, Inc. reported a gross profit of 0.00 and revenue of 962.74M. Therefore, the gross margin over that period was 0.0%.
AVY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Avery Dennison Corporation reported an operating income of 281.50M and revenue of 2.27B, resulting in an operating margin of 12.4%.
ATR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, AptarGroup, Inc. reported an operating income of 102.53M and revenue of 962.74M, resulting in an operating margin of 10.7%.
AVY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Avery Dennison Corporation reported a net income of 166.40M and revenue of 2.27B, resulting in a net margin of 7.3%.
ATR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, AptarGroup, Inc. reported a net income of 74.34M and revenue of 962.74M, resulting in a net margin of 7.7%.