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

Correlation

The correlation between NDSN and ATR is 0.50, 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

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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Key characteristics

Sharpe Ratio

NDSN:

-0.88

ATR:

0.30

Sortino Ratio

NDSN:

-1.16

ATR:

0.52

Omega Ratio

NDSN:

0.85

ATR:

1.07

Calmar Ratio

NDSN:

-0.65

ATR:

0.25

Martin Ratio

NDSN:

-1.41

ATR:

0.63

Ulcer Index

NDSN:

18.12%

ATR:

9.55%

Daily Std Dev

NDSN:

29.47%

ATR:

21.76%

Max Drawdown

NDSN:

-73.62%

ATR:

-44.39%

Current Drawdown

NDSN:

-26.95%

ATR:

-11.52%

Fundamentals

Market Cap

NDSN:

$11.45B

ATR:

$10.15B

EPS

NDSN:

$7.86

ATR:

$5.43

PE Ratio

NDSN:

25.59

ATR:

28.08

PEG Ratio

NDSN:

1.68

ATR:

4.76

PS Ratio

NDSN:

4.28

ATR:

2.85

PB Ratio

NDSN:

4.01

ATR:

4.00

Total Revenue (TTM)

NDSN:

$2.02B

ATR:

$3.55B

Gross Profit (TTM)

NDSN:

$1.11B

ATR:

$1.29B

EBITDA (TTM)

NDSN:

$595.24M

ATR:

$781.62M

Returns By Period

In the year-to-date period, NDSN achieves a -3.17% return, which is significantly lower than ATR's -0.79% return. Both investments have delivered pretty close results over the past 10 years, with NDSN having a 10.31% annualized return and ATR not far ahead at 10.48%.


NDSN

YTD

-3.17%

1M

9.84%

6M

-21.03%

1Y

-25.80%

5Y*

5.46%

10Y*

10.31%

ATR

YTD

-0.79%

1M

7.97%

6M

-10.48%

1Y

6.44%

5Y*

10.22%

10Y*

10.48%

*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 99
Overall Rank
The Sharpe Ratio Rank of NDSN is 77
Sharpe Ratio Rank
The Sortino Ratio Rank of NDSN is 1010
Sortino Ratio Rank
The Omega Ratio Rank of NDSN is 1010
Omega Ratio Rank
The Calmar Ratio Rank of NDSN is 1010
Calmar Ratio Rank
The Martin Ratio Rank of NDSN is 88
Martin Ratio Rank

ATR
The Risk-Adjusted Performance Rank of ATR is 5858
Overall Rank
The Sharpe Ratio Rank of ATR is 6464
Sharpe Ratio Rank
The Sortino Ratio Rank of ATR is 5151
Sortino Ratio Rank
The Omega Ratio Rank of ATR is 5353
Omega Ratio Rank
The Calmar Ratio Rank of ATR is 6363
Calmar Ratio Rank
The Martin Ratio Rank of ATR is 6060
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.


The current NDSN Sharpe Ratio is -0.88, which is lower than the ATR Sharpe Ratio of 0.30. 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.


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Dividends

NDSN vs. ATR - Dividend Comparison

NDSN's dividend yield for the trailing twelve months is around 1.50%, more than ATR's 1.16% yield.


TTM20242023202220212020201920182017201620152014
NDSN
Nordson Corporation
1.50%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.
1.16%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.


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Volatility

NDSN vs. ATR - Volatility Comparison

Nordson Corporation (NDSN) has a higher volatility of 7.96% compared to AptarGroup, Inc. (ATR) at 5.65%. 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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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


500.00M600.00M700.00M800.00M900.00MJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
615.42M
887.31M
(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

30.0%35.0%40.0%45.0%50.0%55.0%JulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
54.6%
37.9%
(NDSN) Gross Margin
(ATR) Gross Margin
NDSN - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Nordson Corporation reported a gross profit of 335.90M and revenue of 615.42M. Therefore, the gross margin over that period was 54.6%.

ATR - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, AptarGroup, Inc. reported a gross profit of 336.41M and revenue of 887.31M. Therefore, the gross margin over that period was 37.9%.

NDSN - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Nordson Corporation reported an operating income of 140.95M and revenue of 615.42M, resulting in an operating margin of 22.9%.

ATR - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, AptarGroup, Inc. reported an operating income of 113.45M and revenue of 887.31M, resulting in an operating margin of 12.8%.

NDSN - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Nordson Corporation reported a net income of 94.65M and revenue of 615.42M, resulting in a net margin of 15.4%.

ATR - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, AptarGroup, Inc. reported a net income of 78.80M and revenue of 887.31M, resulting in a net margin of 8.9%.