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

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.


-0.50.00.51.00.4

Performance

NDSN vs. ATR - Performance Comparison

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

-10.00%0.00%10.00%20.00%AugustSeptemberOctoberNovemberDecember2025
-7.93%
7.58%
NDSN
ATR

Key characteristics

Sharpe Ratio

NDSN:

-0.52

ATR:

1.49

Sortino Ratio

NDSN:

-0.57

ATR:

2.12

Omega Ratio

NDSN:

0.92

ATR:

1.29

Calmar Ratio

NDSN:

-0.44

ATR:

1.62

Martin Ratio

NDSN:

-1.03

ATR:

5.98

Ulcer Index

NDSN:

11.83%

ATR:

4.12%

Daily Std Dev

NDSN:

23.37%

ATR:

16.61%

Max Drawdown

NDSN:

-73.62%

ATR:

-44.39%

Current Drawdown

NDSN:

-21.69%

ATR:

-11.39%

Fundamentals

Market Cap

NDSN:

$12.06B

ATR:

$10.35B

EPS

NDSN:

$8.27

ATR:

$4.98

PE Ratio

NDSN:

25.57

ATR:

31.24

PEG Ratio

NDSN:

1.65

ATR:

2.40

Total Revenue (TTM)

NDSN:

$2.69B

ATR:

$2.73B

Gross Profit (TTM)

NDSN:

$1.49B

ATR:

$896.78M

EBITDA (TTM)

NDSN:

$776.30M

ATR:

$582.55M

Returns By Period

In the year-to-date period, NDSN achieves a 3.80% return, which is significantly higher than ATR's -0.64% return. Over the past 10 years, NDSN has outperformed ATR with an annualized return of 12.80%, while ATR has yielded a comparatively lower 10.84% annualized return.


NDSN

YTD

3.80%

1M

2.07%

6M

-7.93%

1Y

-12.95%

5Y*

6.08%

10Y*

12.80%

ATR

YTD

-0.64%

1M

-1.34%

6M

7.58%

1Y

22.31%

5Y*

7.23%

10Y*

10.84%

*Annualized

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Risk-Adjusted Performance

NDSN vs. ATR — Risk-Adjusted Performance Rank

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

NDSN
The Risk-Adjusted Performance Rank of NDSN is 1919
Overall Rank
The Sharpe Ratio Rank of NDSN is 1919
Sharpe Ratio Rank
The Sortino Ratio Rank of NDSN is 1818
Sortino Ratio Rank
The Omega Ratio Rank of NDSN is 1818
Omega Ratio Rank
The Calmar Ratio Rank of NDSN is 2020
Calmar Ratio Rank
The Martin Ratio Rank of NDSN is 2222
Martin Ratio Rank

ATR
The Risk-Adjusted Performance Rank of ATR is 8585
Overall Rank
The Sharpe Ratio Rank of ATR is 8787
Sharpe Ratio Rank
The Sortino Ratio Rank of ATR is 8383
Sortino Ratio Rank
The Omega Ratio Rank of ATR is 8383
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.

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.


Sharpe ratio
The chart of Sharpe ratio for NDSN, currently valued at -0.52, compared to the broader market-2.000.002.004.00-0.521.49
The chart of Sortino ratio for NDSN, currently valued at -0.57, compared to the broader market-4.00-2.000.002.004.00-0.572.12
The chart of Omega ratio for NDSN, currently valued at 0.92, compared to the broader market0.501.001.502.000.921.29
The chart of Calmar ratio for NDSN, currently valued at -0.44, compared to the broader market0.002.004.006.00-0.441.62
The chart of Martin ratio for NDSN, currently valued at -1.03, compared to the broader market-10.000.0010.0020.0030.00-1.035.98
NDSN
ATR

The current NDSN Sharpe Ratio is -0.52, which is lower than the ATR Sharpe Ratio of 1.49. The chart below compares the historical Sharpe Ratios of NDSN 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
-0.52
1.49
NDSN
ATR

Dividends

NDSN vs. ATR - Dividend Comparison

NDSN's dividend yield for the trailing twelve months is around 1.35%, more than ATR's 1.10% yield.


TTM20242023202220212020201920182017201620152014
NDSN
Nordson Corporation
1.35%1.02%1.01%0.98%0.71%0.77%0.90%1.09%0.78%0.91%1.43%1.03%
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

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.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-21.69%
-11.39%
NDSN
ATR

Volatility

NDSN vs. ATR - Volatility Comparison

Nordson Corporation (NDSN) has a higher volatility of 7.63% compared to AptarGroup, Inc. (ATR) at 5.11%. 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.


4.00%6.00%8.00%10.00%AugustSeptemberOctoberNovemberDecember2025
7.63%
5.11%
NDSN
ATR

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.


Quarterly
Annual

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


Values in USD except per share items
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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.

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