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DSS vs. ATR
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

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.

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Returns By Period

In the year-to-date period, DSS achieves a -49.13% return, which is significantly lower than ATR's -7.01% return. Over the past 10 years, DSS has underperformed ATR with an annualized return of -49.63%, while ATR has yielded a comparatively higher 5.23% annualized return.


DSS

1D
-7.45%
1M
-20.40%
YTD
-49.13%
6M
-53.55%
1Y
-46.44%
3Y*
-50.95%
5Y*
-61.14%
10Y*
-49.63%

ATR

1D
0.31%
1M
-6.32%
YTD
-7.01%
6M
-7.09%
1Y
-26.95%
3Y*
0.82%
5Y*
-3.77%
10Y*
5.23%
*Multi-year figures are annualized to reflect compound growth (CAGR)

DSS vs. ATR - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
DSS
DSS, Inc.
-49.13%3.09%-62.53%-21.13%-75.60%-89.23%-30.90%-58.91%-59.30%170.27%
ATR
AptarGroup, Inc.
-7.01%-21.40%28.60%13.89%-8.93%-9.54%19.87%24.47%10.55%19.32%

Correlation

The correlation between DSS and ATR is 0.04, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.04

Correlation (3Y)
Calculated over the trailing 3-year period

0.04

Correlation (5Y)
Calculated over the trailing 5-year period

0.10

Correlation (10Y)
Calculated over the trailing 10-year period

0.06

Correlation (All Time)
Calculated using the full available price history since Jan 6, 1997

0.06

Fundamentals

Market Cap

DSS:

$4.24M

ATR:

$7.30B

EPS

DSS:

-$2.64

ATR:

$5.84

PS Ratio

DSS:

0.21

ATR:

1.92

Total Revenue (TTM)

DSS:

$20.76M

ATR:

$3.87B

Gross Profit (TTM)

DSS:

-$2.17M

ATR:

$780.96M

EBITDA (TTM)

DSS:

$3.56M

ATR:

$800.93M

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DSS, Inc.

AptarGroup, Inc.

Return for Risk

DSS vs. ATR — Risk / Return Rank

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

DSS
DSS Risk / Return Rank: 2222
Overall Rank
DSS Sharpe Ratio Rank: 2222
Sharpe Ratio Rank
DSS Sortino Ratio Rank: 2727
Sortino Ratio Rank
DSS Omega Ratio Rank: 2727
Omega Ratio Rank
DSS Calmar Ratio Rank: 1818
Calmar Ratio Rank
DSS Martin Ratio Rank: 1515
Martin Ratio Rank

ATR
ATR Risk / Return Rank: 66
Overall Rank
ATR Sharpe Ratio Rank: 44
Sharpe Ratio Rank
ATR Sortino Ratio Rank: 66
Sortino Ratio Rank
ATR Omega Ratio Rank: 66
Omega Ratio Rank
ATR Calmar Ratio Rank: 66
Calmar Ratio Rank
ATR Martin Ratio Rank: 88
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

DSS vs. ATR - Risk-Adjusted Trends 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.


DSSATRDifference
Sharpe ratioReturn per unit of total volatility

+0.61

Sortino ratioReturn per unit of downside risk

+1.27

Omega ratioGain probability vs. loss probability

0.98

0.81

+0.17

Calmar ratioReturn relative to maximum drawdown

-0.64

-0.91

+0.26

Martin ratioReturn relative to average drawdown

-1.17

-1.39

+0.23

DSS vs. ATR - Sharpe Ratio Comparison

The current DSS Sharpe Ratio is -0.45, which is higher than the ATR Sharpe Ratio of -1.06. The chart below compares the historical Sharpe Ratios of DSS and ATR, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


DSSATRDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.45

-1.06

+0.61

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.72

-0.17

-0.55

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

-0.47

0.24

-0.71

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.16

0.42

-0.58

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.


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Drawdown Indicators


DSSATRDifference

Max Drawdown

Largest peak-to-trough decline

-100.00%

-44.39%

-55.61%

Max Drawdown (1Y)

Largest decline over 1 year

-72.72%

-29.87%

-42.85%

Max Drawdown (3Y)

Largest decline over 3 years

-94.31%

-35.02%

-59.29%

Max Drawdown (5Y)

Largest decline over 5 years

-99.14%

-35.02%

-64.12%

Max Drawdown (10Y)

Largest decline over 10 years

-99.97%

-39.78%

-60.19%

Current Drawdown

Current decline from peak

-100.00%

-34.82%

-65.18%

Average Drawdown

Average peak-to-trough decline

-90.54%

-10.03%

-80.51%

Ulcer Index

Depth and duration of drawdowns from previous peaks

39.88%

19.40%

+20.48%

Volatility

DSS vs. ATR - Volatility Comparison

DSS, Inc. (DSS) has a higher volatility of 16.44% compared to AptarGroup, Inc. (ATR) at 6.85%. 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.


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Volatility by Period


DSSATRDifference

Volatility (1M)

Calculated over the trailing 1-month period

16.44%

6.85%

+9.59%

Volatility (6M)

Calculated over the trailing 6-month period

70.44%

19.09%

+51.35%

Volatility (1Y)

Calculated over the trailing 1-year period

104.61%

25.59%

+79.02%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

85.62%

22.50%

+63.12%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

105.21%

22.09%

+83.12%

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 1.68%.


PositionTTM20252024202320222021202020192018201720162015
ATR
AptarGroup, Inc.
1.68%1.50%1.09%1.28%1.38%1.22%1.05%1.23%1.40%1.48%1.66%1.57%
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%

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


0.00200.00M400.00M600.00M800.00M1.00B20222023202420252026
4.13M
982.87M
(DSS) Total Revenue
(ATR) Total Revenue
Values in USD except per share items

Frequently Asked Questions


DSS and ATR have a correlation of 0.04, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

DSS has higher volatility (16.44%) compared to ATR (6.85%). In terms of maximum drawdown, DSS dropped -100.00% vs ATR's -44.39%.

DSS currently has the higher Sharpe Ratio (-0.45 vs -1.06), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

Portfolio Optimizer

Find the right allocation for DSS and ATR

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