NDSN vs. ATR
Compare and contrast key facts about Nordson Corporation (NDSN) and AptarGroup, Inc. (ATR).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: NDSN or ATR.
Key characteristics
| NDSN | ATR | |
|---|---|---|
| YTD Return | -1.69% | 43.82% |
| 1Y Return | 16.48% | 42.77% |
| 3Y Return (Ann) | -0.20% | 11.64% |
| 5Y Return (Ann) | 10.74% | 11.14% |
| 10Y Return (Ann) | 13.90% | 12.05% |
| Sharpe Ratio | 0.73 | 2.62 |
| Sortino Ratio | 1.12 | 3.85 |
| Omega Ratio | 1.15 | 1.49 |
| Calmar Ratio | 0.82 | 2.14 |
| Martin Ratio | 1.71 | 16.60 |
| Ulcer Index | 9.15% | 2.50% |
| Daily Std Dev | 21.61% | 15.81% |
| Max Drawdown | -73.62% | -44.39% |
| Current Drawdown | -7.12% | -0.26% |
Fundamentals
| NDSN | ATR | |
|---|---|---|
| Market Cap | $14.73B | $11.72B |
| EPS | $8.20 | $4.97 |
| PE Ratio | 31.42 | 35.35 |
| PEG Ratio | 2.44 | 2.73 |
| Total Revenue (TTM) | $1.95B | $3.57B |
| Gross Profit (TTM) | $1.08B | $1.21B |
| EBITDA (TTM) | $596.28M | $768.37M |
Correlation
The correlation between NDSN and ATR is 0.42, 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
NDSN vs. ATR - Performance Comparison
In the year-to-date period, NDSN achieves a -1.69% return, which is significantly lower than ATR's 43.82% return. Over the past 10 years, NDSN has outperformed ATR with an annualized return of 13.90%, while ATR has yielded a comparatively lower 12.05% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
NDSN vs. ATR - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Nordson Corporation (NDSN) 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.
Dividends
NDSN vs. ATR - Dividend Comparison
NDSN's dividend yield for the trailing twelve months is around 1.09%, more than ATR's 0.98% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NDSN Nordson Corporation | 1.09% | 1.01% | 0.98% | 0.71% | 0.77% | 0.90% | 1.09% | 0.78% | 0.91% | 1.43% | 1.03% | 0.89% |
ATR AptarGroup, Inc. | 0.98% | 1.28% | 1.38% | 1.22% | 1.05% | 1.23% | 1.40% | 1.48% | 1.66% | 1.57% | 1.63% | 1.47% |
Drawdowns
NDSN vs. ATR - Drawdown Comparison
The maximum NDSN drawdown since its inception was -73.62%, which is greater than ATR's maximum drawdown of -44.39%. Use the drawdown chart below to compare losses from any high point for NDSN and ATR. For additional features, visit the drawdowns tool.
Volatility
NDSN vs. ATR - Volatility Comparison
Nordson Corporation (NDSN) has a higher volatility of 6.06% compared to AptarGroup, Inc. (ATR) at 4.10%. This indicates that NDSN'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.
Financials
NDSN vs. ATR - Financials Comparison
This section allows you to compare key financial metrics between Nordson 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