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DSS vs. ATR
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Key characteristics


DSSATR
YTD Return-55.45%42.51%
1Y Return-64.43%37.95%
3Y Return (Ann)-63.07%11.05%
5Y Return (Ann)-63.36%11.03%
10Y Return (Ann)-51.55%11.83%
Sharpe Ratio-1.022.42
Sortino Ratio-1.823.57
Omega Ratio0.781.45
Calmar Ratio-0.631.95
Martin Ratio-1.4515.14
Ulcer Index43.71%2.50%
Daily Std Dev61.74%15.60%
Max Drawdown-100.00%-44.39%
Current Drawdown-100.00%-1.16%

Fundamentals


DSSATR
Market Cap$8.09M$11.72B
EPS-$6.25$4.97
PEG Ratio0.002.73
Total Revenue (TTM)$15.10M$3.57B
Gross Profit (TTM)-$2.78M$1.21B
EBITDA (TTM)-$10.06M$768.37M

Correlation

-0.50.00.51.00.1

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.

Performance

DSS vs. ATR - Performance Comparison

In the year-to-date period, DSS achieves a -55.45% return, which is significantly lower than ATR's 42.51% return. Over the past 10 years, DSS has underperformed ATR with an annualized return of -51.55%, while ATR has yielded a comparatively higher 11.83% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


-30.00%-20.00%-10.00%0.00%10.00%20.00%JuneJulyAugustSeptemberOctoberNovember
-33.33%
18.69%
DSS
ATR

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Risk-Adjusted Performance

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.


DSS
Sharpe ratio
The chart of Sharpe ratio for DSS, currently valued at -1.02, compared to the broader market-4.00-2.000.002.004.00-1.02
Sortino ratio
The chart of Sortino ratio for DSS, currently valued at -1.82, compared to the broader market-4.00-2.000.002.004.006.00-1.82
Omega ratio
The chart of Omega ratio for DSS, currently valued at 0.78, compared to the broader market0.501.001.502.000.78
Calmar ratio
The chart of Calmar ratio for DSS, currently valued at -0.63, compared to the broader market0.002.004.006.00-0.63
Martin ratio
The chart of Martin ratio for DSS, currently valued at -1.45, compared to the broader market0.0010.0020.0030.00-1.45
ATR
Sharpe ratio
The chart of Sharpe ratio for ATR, currently valued at 2.42, compared to the broader market-4.00-2.000.002.004.002.42
Sortino ratio
The chart of Sortino ratio for ATR, currently valued at 3.57, compared to the broader market-4.00-2.000.002.004.006.003.57
Omega ratio
The chart of Omega ratio for ATR, currently valued at 1.45, compared to the broader market0.501.001.502.001.45
Calmar ratio
The chart of Calmar ratio for ATR, currently valued at 1.95, compared to the broader market0.002.004.006.001.95
Martin ratio
The chart of Martin ratio for ATR, currently valued at 15.14, compared to the broader market0.0010.0020.0030.0015.14

DSS vs. ATR - Sharpe Ratio Comparison

The current DSS Sharpe Ratio is -1.02, which is lower than the ATR Sharpe Ratio of 2.42. 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-1.000.001.002.003.00JuneJulyAugustSeptemberOctoberNovember
-1.02
2.42
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 0.99%.


TTM20232022202120202019201820172016201520142013
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.
0.99%1.28%1.38%1.22%1.05%1.23%1.40%1.48%1.66%1.57%1.63%1.47%

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%JuneJulyAugustSeptemberOctoberNovember
-100.00%
-1.16%
DSS
ATR

Volatility

DSS vs. ATR - Volatility Comparison

DSS, Inc. (DSS) has a higher volatility of 24.55% compared to AptarGroup, Inc. (ATR) at 3.77%. 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%JuneJulyAugustSeptemberOctoberNovember
24.55%
3.77%
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