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

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.

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Returns By Period

In the year-to-date period, NDSN achieves a 23.45% return, which is significantly higher than ATR's -0.84% return. Over the past 10 years, NDSN has outperformed ATR with an annualized return of 15.00%, while ATR has yielded a comparatively lower 5.97% annualized return.


NDSN

1D
-0.29%
1M
2.07%
YTD
23.45%
6M
21.96%
1Y
42.66%
3Y*
9.14%
5Y*
7.49%
10Y*
15.00%

ATR

1D
-0.27%
1M
3.24%
YTD
-0.84%
6M
-1.47%
1Y
-19.01%
3Y*
3.40%
5Y*
-1.79%
10Y*
5.97%
*Multi-year figures are annualized to reflect compound growth (CAGR)

NDSN vs. ATR - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
NDSN
Nordson Corporation
23.45%17.03%-20.15%12.39%-5.93%28.09%24.45%37.88%-17.65%31.83%
ATR
AptarGroup, Inc.
-0.84%-21.40%28.60%13.89%-8.93%-9.54%19.87%24.47%10.55%19.32%

Correlation

The correlation between NDSN and ATR is 0.48, which is low. Their price movements are largely independent, making them effective diversification partners.


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

0.48

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

0.50

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

0.53

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

0.50

Correlation (All Time)
Calculated using the full available price history since Apr 23, 1993

0.42

The correlation between NDSN and ATR shifts across timeframes, from 0.42 (all time) to 0.53 (5 years), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

NDSN:

$16.56B

ATR:

$7.78B

EPS

NDSN:

$9.36

ATR:

$5.84

PE Ratio

NDSN:

31.52

ATR:

20.56

PEG Ratio

NDSN:

12.35

ATR:

1.56

PS Ratio

NDSN:

5.73

ATR:

2.05

PB Ratio

NDSN:

5.17

ATR:

291.45

Total Revenue (TTM)

NDSN:

$2.90B

ATR:

$3.87B

Gross Profit (TTM)

NDSN:

$1.60B

ATR:

$780.96M

EBITDA (TTM)

NDSN:

$744.50M

ATR:

$800.93M

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Return for Risk

NDSN vs. ATR — Risk / Return Rank

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

NDSN
NDSN Risk / Return Rank: 8686
Overall Rank
NDSN Sharpe Ratio Rank: 8989
Sharpe Ratio Rank
NDSN Sortino Ratio Rank: 8888
Sortino Ratio Rank
NDSN Omega Ratio Rank: 8484
Omega Ratio Rank
NDSN Calmar Ratio Rank: 8484
Calmar Ratio Rank
NDSN Martin Ratio Rank: 8888
Martin Ratio Rank

ATR
ATR Risk / Return Rank: 1515
Overall Rank
ATR Sharpe Ratio Rank: 1010
Sharpe Ratio Rank
ATR Sortino Ratio Rank: 1313
Sortino Ratio Rank
ATR Omega Ratio Rank: 1212
Omega Ratio Rank
ATR Calmar Ratio Rank: 1919
Calmar Ratio Rank
ATR Martin Ratio Rank: 2323
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.

NDSN vs. ATR - Risk-Adjusted Trends 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


NDSNATRDifference
Sharpe ratioReturn per unit of total volatility

+2.78

Sortino ratioReturn per unit of downside risk

+3.79

Omega ratioGain probability vs. loss probability

1.34

0.88

+0.46

Calmar ratioReturn relative to maximum drawdown

3.03

-0.64

+3.66

Martin ratioReturn relative to average drawdown

9.82

-0.94

+10.76

NDSN vs. ATR - Sharpe Ratio Comparison

The current NDSN Sharpe Ratio is 2.03, which is higher than the ATR Sharpe Ratio of -0.75. The chart below compares the historical Sharpe Ratios of NDSN 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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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.


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Drawdown Indicators


NDSNATRDifference

Max Drawdown

Largest peak-to-trough decline

-73.62%

-44.39%

-29.23%

Max Drawdown (1Y)

Largest decline over 1 year

-14.15%

-30.02%

+15.87%

Max Drawdown (3Y)

Largest decline over 3 years

-39.15%

-35.16%

-3.99%

Max Drawdown (5Y)

Largest decline over 5 years

-39.15%

-35.16%

-3.99%

Max Drawdown (10Y)

Largest decline over 10 years

-44.24%

-39.78%

-4.46%

Current Drawdown

Current decline from peak

-0.83%

-30.49%

+29.66%

Average Drawdown

Average peak-to-trough decline

-13.24%

-10.06%

-3.18%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.36%

20.27%

-15.91%

Volatility

NDSN vs. ATR - Volatility Comparison

Nordson Corporation (NDSN) has a higher volatility of 8.30% compared to AptarGroup, Inc. (ATR) at 6.02%. 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.


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Volatility by Period


NDSNATRDifference

Volatility (1M)

Calculated over the trailing 1-month period

8.30%

6.02%

+2.28%

Volatility (6M)

Calculated over the trailing 6-month period

16.00%

18.96%

-2.96%

Volatility (1Y)

Calculated over the trailing 1-year period

21.11%

25.63%

-4.52%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

24.79%

22.55%

+2.24%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

28.48%

22.12%

+6.36%

Dividends

NDSN vs. ATR - Dividend Comparison

NDSN's dividend yield for the trailing twelve months is around 1.11%, less than ATR's 1.58% yield.


PositionTTM20252024202320222021202020192018201720162015
ATR
AptarGroup, Inc.
1.58%1.50%1.09%1.28%1.38%1.22%1.05%1.23%1.40%1.48%1.66%1.57%
NDSN
Nordson Corporation
1.11%1.66%1.02%1.01%0.98%0.71%0.77%0.90%1.09%0.78%0.91%1.43%

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


600.00M700.00M800.00M900.00M1.00B20222023202420252026
740.85M
982.87M
(NDSN) Total Revenue
(ATR) Total Revenue
Values in USD except per share items

NDSN vs. ATR - Profitability Comparison

The chart below illustrates the profitability comparison between Nordson Corporation and AptarGroup, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%10.0%20.0%30.0%40.0%50.0%60.0%20222023202420252026
54.5%
0
Portfolio components
NDSN - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Nordson Corporation reported a gross profit of 404.08M and revenue of 740.85M. Therefore, the gross margin over that period was 54.5%.

ATR - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, AptarGroup, Inc. reported a gross profit of 0.00 and revenue of 982.87M. Therefore, the gross margin over that period was 0.0%.

NDSN - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Nordson Corporation reported an operating income of 197.20M and revenue of 740.85M, resulting in an operating margin of 26.6%.

ATR - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, AptarGroup, Inc. reported an operating income of 107.50M and revenue of 982.87M, resulting in an operating margin of 10.9%.

NDSN - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Nordson Corporation reported a net income of 117.32M and revenue of 740.85M, resulting in a net margin of 15.8%.

ATR - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, AptarGroup, Inc. reported a net income of 72.67M and revenue of 982.87M, resulting in a net margin of 7.4%.


Frequently Asked Questions


NDSN and ATR have a correlation of 0.48, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

NDSN has higher volatility (8.30%) compared to ATR (6.02%). In terms of maximum drawdown, NDSN dropped -73.62% vs ATR's -44.39%.

NDSN currently has the higher Sharpe Ratio (2.03 vs -0.75), 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.

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