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NDSN vs. ATR
Performance
Return for Risk
Dividends
Drawdowns
Volatility
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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NDSN vs. ATR - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
NDSN
Nordson Corporation
11.49%17.03%-20.15%12.39%-5.93%28.09%24.45%37.88%-17.65%31.83%
ATR
AptarGroup, Inc.
4.33%-21.40%28.60%13.89%-8.93%-9.54%19.87%24.47%10.55%19.32%

Fundamentals

Market Cap

NDSN:

$15.00B

ATR:

$8.34B

EPS

NDSN:

$9.23

ATR:

$5.89

PE Ratio

NDSN:

28.94

ATR:

21.53

PEG Ratio

NDSN:

11.34

ATR:

1.63

PS Ratio

NDSN:

5.32

ATR:

2.24

PB Ratio

NDSN:

4.82

ATR:

317.77

Total Revenue (TTM)

NDSN:

$2.85B

ATR:

$3.78B

Gross Profit (TTM)

NDSN:

$1.57B

ATR:

$921.38M

EBITDA (TTM)

NDSN:

$852.47M

ATR:

$797.54M

Returns By Period

In the year-to-date period, NDSN achieves a 11.49% return, which is significantly higher than ATR's 4.33% return. Over the past 10 years, NDSN has outperformed ATR with an annualized return of 14.54%, while ATR has yielded a comparatively lower 6.23% annualized return.


NDSN

1D
0.44%
1M
-8.25%
YTD
11.49%
6M
17.70%
1Y
34.85%
3Y*
7.69%
5Y*
6.93%
10Y*
14.54%

ATR

1D
0.58%
1M
-11.16%
YTD
4.33%
6M
-4.79%
1Y
-13.85%
3Y*
3.66%
5Y*
-1.25%
10Y*
6.23%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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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: 7878
Overall Rank
NDSN Sharpe Ratio Rank: 8080
Sharpe Ratio Rank
NDSN Sortino Ratio Rank: 7777
Sortino Ratio Rank
NDSN Omega Ratio Rank: 7575
Omega Ratio Rank
NDSN Calmar Ratio Rank: 7676
Calmar Ratio Rank
NDSN Martin Ratio Rank: 8383
Martin Ratio Rank

ATR
ATR Risk / Return Rank: 2121
Overall Rank
ATR Sharpe Ratio Rank: 1818
Sharpe Ratio Rank
ATR Sortino Ratio Rank: 1717
Sortino Ratio Rank
ATR Omega Ratio Rank: 1717
Omega Ratio Rank
ATR Calmar Ratio Rank: 2626
Calmar Ratio Rank
ATR Martin Ratio Rank: 2727
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.


NDSNATRDifference

Sharpe ratio

Return per unit of total volatility

1.27

-0.52

+1.80

Sortino ratio

Return per unit of downside risk

1.99

-0.57

+2.56

Omega ratio

Gain probability vs. loss probability

1.25

0.92

+0.33

Calmar ratio

Return relative to maximum drawdown

1.95

-0.45

+2.40

Martin ratio

Return relative to average drawdown

7.32

-0.80

+8.12

NDSN vs. ATR - Sharpe Ratio Comparison

The current NDSN Sharpe Ratio is 1.27, which is higher than the ATR Sharpe Ratio of -0.52. 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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Sharpe Ratios by Period


NDSNATRDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.27

-0.52

+1.80

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.28

-0.06

+0.34

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.51

0.28

+0.22

Sharpe Ratio (All Time)

Calculated using the full available price history

0.37

0.44

-0.07

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.


Dividends

NDSN vs. ATR - Dividend Comparison

NDSN's dividend yield for the trailing twelve months is around 1.21%, less than ATR's 1.47% yield.


TTM20252024202320222021202020192018201720162015
NDSN
Nordson Corporation
1.21%1.66%1.02%1.01%0.98%0.71%0.77%0.90%1.09%0.78%0.91%1.43%
ATR
AptarGroup, Inc.
1.47%1.50%1.09%1.28%1.38%1.22%1.05%1.23%1.40%1.48%1.66%1.57%

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

-17.62%

-29.84%

+12.22%

Max Drawdown (5Y)

Largest decline over 5 years

-39.15%

-39.78%

+0.63%

Max Drawdown (10Y)

Largest decline over 10 years

-44.24%

-39.78%

-4.46%

Current Drawdown

Current decline from peak

-10.43%

-26.87%

+16.44%

Average Drawdown

Average peak-to-trough decline

-13.28%

-9.93%

-3.35%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.69%

16.72%

-12.03%

Volatility

NDSN vs. ATR - Volatility Comparison

Nordson Corporation (NDSN) and AptarGroup, Inc. (ATR) have volatilities of 7.55% and 7.82%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. 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

7.55%

7.82%

-0.27%

Volatility (6M)

Calculated over the trailing 6-month period

13.86%

18.58%

-4.72%

Volatility (1Y)

Calculated over the trailing 1-year period

27.51%

26.56%

+0.95%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

24.77%

22.14%

+2.63%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

28.76%

21.93%

+6.83%

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


500.00M600.00M700.00M800.00M900.00M1.00B20222023202420252026
669.46M
962.74M
(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
54.7%
0
Portfolio components
NDSN - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Nordson Corporation reported a gross profit of 366.12M and revenue of 669.46M. Therefore, the gross margin over that period was 54.7%.

ATR - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, AptarGroup, Inc. reported a gross profit of 0.00 and revenue of 962.74M. 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 Apr 2026, Nordson Corporation reported an operating income of 166.41M and revenue of 669.46M, resulting in an operating margin of 24.9%.

ATR - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, AptarGroup, Inc. reported an operating income of 102.53M and revenue of 962.74M, resulting in an operating margin of 10.7%.

NDSN - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Nordson Corporation reported a net income of 133.38M and revenue of 669.46M, resulting in a net margin of 19.9%.

ATR - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, AptarGroup, Inc. reported a net income of 74.34M and revenue of 962.74M, resulting in a net margin of 7.7%.