PortfoliosLab logo
PortfoliosLab logo
Tools
Performance Analysis
Portfolio Analysis
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
DSS vs. ATR
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between DSS and ATR is 0.05, 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.


-0.50.00.51.00.1

Performance

DSS vs. ATR - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in DSS, Inc. (DSS) and AptarGroup, Inc. (ATR). The values are adjusted to include any dividend payments, if applicable.

-40.00%-30.00%-20.00%-10.00%0.00%10.00%20.00%AugustSeptemberOctoberNovemberDecember2025
-44.44%
6.66%
DSS
ATR

Key characteristics

Sharpe Ratio

DSS:

-0.96

ATR:

1.49

Sortino Ratio

DSS:

-1.63

ATR:

2.12

Omega Ratio

DSS:

0.81

ATR:

1.29

Calmar Ratio

DSS:

-0.58

ATR:

1.62

Martin Ratio

DSS:

-1.74

ATR:

5.98

Ulcer Index

DSS:

33.38%

ATR:

4.12%

Daily Std Dev

DSS:

60.13%

ATR:

16.61%

Max Drawdown

DSS:

-100.00%

ATR:

-44.39%

Current Drawdown

DSS:

-100.00%

ATR:

-11.39%

Fundamentals

Market Cap

DSS:

$6.97M

ATR:

$10.39B

EPS

DSS:

-$9.64

ATR:

$4.98

PEG Ratio

DSS:

0.00

ATR:

2.43

Total Revenue (TTM)

DSS:

$13.68M

ATR:

$2.73B

Gross Profit (TTM)

DSS:

-$3.59M

ATR:

$896.78M

EBITDA (TTM)

DSS:

-$13.99M

ATR:

$582.55M

Returns By Period

In the year-to-date period, DSS achieves a -4.27% return, which is significantly lower than ATR's -0.64% return. Over the past 10 years, DSS has underperformed ATR with an annualized return of -50.18%, while ATR has yielded a comparatively higher 10.93% annualized return.


DSS

YTD

-4.27%

1M

4.05%

6M

-45.12%

1Y

-56.48%

5Y*

-66.03%

10Y*

-50.18%

ATR

YTD

-0.64%

1M

-1.32%

6M

6.67%

1Y

20.76%

5Y*

7.54%

10Y*

10.93%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

DSS vs. ATR — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

DSS
The Risk-Adjusted Performance Rank of DSS is 66
Overall Rank
The Sharpe Ratio Rank of DSS is 44
Sharpe Ratio Rank
The Sortino Ratio Rank of DSS is 44
Sortino Ratio Rank
The Omega Ratio Rank of DSS is 66
Omega Ratio Rank
The Calmar Ratio Rank of DSS is 1313
Calmar Ratio Rank
The Martin Ratio Rank of DSS is 22
Martin Ratio Rank

ATR
The Risk-Adjusted Performance Rank of ATR is 8484
Overall Rank
The Sharpe Ratio Rank of ATR is 8686
Sharpe Ratio Rank
The Sortino Ratio Rank of ATR is 8282
Sortino Ratio Rank
The Omega Ratio Rank of ATR is 8282
Omega Ratio Rank
The Calmar Ratio Rank of ATR is 8787
Calmar Ratio Rank
The Martin Ratio Rank of ATR is 8484
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

DSS vs. ATR - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for DSS, Inc. (DSS) 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.


Sharpe ratio
The chart of Sharpe ratio for DSS, currently valued at -0.96, compared to the broader market-2.000.002.004.00-0.961.49
The chart of Sortino ratio for DSS, currently valued at -1.63, compared to the broader market-4.00-2.000.002.004.00-1.632.12
The chart of Omega ratio for DSS, currently valued at 0.81, compared to the broader market0.501.001.502.000.811.29
The chart of Calmar ratio for DSS, currently valued at -0.58, compared to the broader market0.002.004.006.00-0.581.62
The chart of Martin ratio for DSS, currently valued at -1.74, compared to the broader market-10.000.0010.0020.0030.00-1.745.98
DSS
ATR

The current DSS Sharpe Ratio is -0.96, which is lower than the ATR Sharpe Ratio of 1.49. The chart below compares the historical Sharpe Ratios of DSS and ATR, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00AugustSeptemberOctoberNovemberDecember2025
-0.96
1.49
DSS
ATR

Dividends

DSS vs. ATR - Dividend Comparison

DSS has not paid dividends to shareholders, while ATR's dividend yield for the trailing twelve months is around 1.10%.


TTM20242023202220212020201920182017201620152014
DSS
DSS, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
ATR
AptarGroup, Inc.
1.10%1.09%1.28%1.38%1.22%1.05%1.23%1.40%1.48%1.66%1.57%1.63%

Drawdowns

DSS vs. ATR - Drawdown Comparison

The maximum DSS drawdown since its inception was -100.00%, which is greater than ATR's maximum drawdown of -44.39%. Use the drawdown chart below to compare losses from any high point for DSS and ATR. For additional features, visit the drawdowns tool.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-100.00%
-11.39%
DSS
ATR

Volatility

DSS vs. ATR - Volatility Comparison

DSS, Inc. (DSS) has a higher volatility of 25.68% compared to AptarGroup, Inc. (ATR) at 5.11%. This indicates that DSS'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.


5.00%10.00%15.00%20.00%25.00%30.00%AugustSeptemberOctoberNovemberDecember2025
25.68%
5.11%
DSS
ATR

Financials

DSS vs. ATR - Financials Comparison

This section allows you to compare key financial metrics between DSS, 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
PortfoliosLab logo
Performance Analysis
Portfolio AnalysisPortfolio PerformanceStock ComparisonSharpe RatioMartin RatioTreynor RatioSortino RatioOmega RatioCalmar RatioSummers Ratio
Community
Discussions


Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

Copyright © 2025 PortfoliosLab