BWA vs. ATR
Compare and contrast key facts about BorgWarner Inc. (BWA) and AptarGroup, Inc. (ATR).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BWA or ATR.
Correlation
The correlation between BWA and ATR is 0.50, 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
BWA vs. ATR - Performance Comparison
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Key characteristics
BWA:
-0.33
ATR:
0.30
BWA:
-0.29
ATR:
0.52
BWA:
0.97
ATR:
1.07
BWA:
-0.21
ATR:
0.25
BWA:
-0.72
ATR:
0.63
BWA:
15.20%
ATR:
9.55%
BWA:
32.14%
ATR:
21.76%
BWA:
-72.15%
ATR:
-44.39%
BWA:
-34.72%
ATR:
-11.52%
Fundamentals
BWA:
$7.23B
ATR:
$10.15B
BWA:
$1.42
ATR:
$5.43
BWA:
23.18
ATR:
28.08
BWA:
1.21
ATR:
4.76
BWA:
0.52
ATR:
2.85
BWA:
1.27
ATR:
4.00
BWA:
$14.01B
ATR:
$3.55B
BWA:
$2.64B
ATR:
$1.29B
BWA:
$1.28B
ATR:
$781.62M
Returns By Period
In the year-to-date period, BWA achieves a 4.41% return, which is significantly higher than ATR's -0.79% return. Over the past 10 years, BWA has underperformed ATR with an annualized return of -3.40%, while ATR has yielded a comparatively higher 10.48% annualized return.
BWA
4.41%
26.80%
-3.28%
-10.63%
7.88%
-3.40%
ATR
-0.79%
7.97%
-10.48%
6.44%
10.22%
10.48%
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Risk-Adjusted Performance
BWA vs. ATR — Risk-Adjusted Performance Rank
BWA
ATR
BWA vs. ATR - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for BorgWarner Inc. (BWA) 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.
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Dividends
BWA vs. ATR - Dividend Comparison
BWA's dividend yield for the trailing twelve months is around 1.33%, more than ATR's 1.16% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BWA BorgWarner Inc. | 1.33% | 1.38% | 1.45% | 1.69% | 1.51% | 1.76% | 1.57% | 1.96% | 1.16% | 1.34% | 1.20% | 0.93% |
ATR AptarGroup, Inc. | 1.16% | 1.09% | 1.28% | 1.38% | 1.22% | 1.05% | 1.23% | 1.40% | 1.48% | 1.66% | 1.57% | 1.63% |
Drawdowns
BWA vs. ATR - Drawdown Comparison
The maximum BWA drawdown since its inception was -72.15%, which is greater than ATR's maximum drawdown of -44.39%. Use the drawdown chart below to compare losses from any high point for BWA and ATR. For additional features, visit the drawdowns tool.
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Volatility
BWA vs. ATR - Volatility Comparison
BorgWarner Inc. (BWA) has a higher volatility of 7.95% compared to AptarGroup, Inc. (ATR) at 5.65%. This indicates that BWA's price experiences larger fluctuations and is considered to be riskier than ATR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
BWA vs. ATR - Financials Comparison
This section allows you to compare key financial metrics between BorgWarner Inc. 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
BWA vs. ATR - Profitability Comparison
BWA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, BorgWarner Inc. reported a gross profit of 639.00M and revenue of 3.52B. Therefore, the gross margin over that period was 18.2%.
ATR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, AptarGroup, Inc. reported a gross profit of 336.41M and revenue of 887.31M. Therefore, the gross margin over that period was 37.9%.
BWA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, BorgWarner Inc. reported an operating income of 237.00M and revenue of 3.52B, resulting in an operating margin of 6.7%.
ATR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, AptarGroup, Inc. reported an operating income of 113.45M and revenue of 887.31M, resulting in an operating margin of 12.8%.
BWA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, BorgWarner Inc. reported a net income of 157.00M and revenue of 3.52B, resulting in a net margin of 4.5%.
ATR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, AptarGroup, Inc. reported a net income of 78.80M and revenue of 887.31M, resulting in a net margin of 8.9%.