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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%-5.00%0.00%5.00%10.00%15.00%20.00%25.00%JulyAugustSeptemberOctoberNovemberDecember
-9.40%
8.82%
NDSN
ATR

Key characteristics

Sharpe Ratio

NDSN:

-0.76

ATR:

1.65

Sortino Ratio

NDSN:

-0.91

ATR:

2.36

Omega Ratio

NDSN:

0.87

ATR:

1.32

Calmar Ratio

NDSN:

-0.71

ATR:

1.41

Martin Ratio

NDSN:

-1.78

ATR:

9.92

Ulcer Index

NDSN:

9.92%

ATR:

2.76%

Daily Std Dev

NDSN:

23.22%

ATR:

16.58%

Max Drawdown

NDSN:

-73.62%

ATR:

-44.39%

Current Drawdown

NDSN:

-24.67%

ATR:

-9.81%

Fundamentals

Market Cap

NDSN:

$12.81B

ATR:

$10.85B

EPS

NDSN:

$8.11

ATR:

$4.98

PE Ratio

NDSN:

27.62

ATR:

32.75

PEG Ratio

NDSN:

1.78

ATR:

2.53

Total Revenue (TTM)

NDSN:

$2.69B

ATR:

$3.57B

Gross Profit (TTM)

NDSN:

$1.49B

ATR:

$1.21B

EBITDA (TTM)

NDSN:

$776.30M

ATR:

$738.08M

Returns By Period

In the year-to-date period, NDSN achieves a -20.26% return, which is significantly lower than ATR's 30.05% return. Over the past 10 years, NDSN has outperformed ATR with an annualized return of 11.43%, while ATR has yielded a comparatively lower 10.54% annualized return.


NDSN

YTD

-20.26%

1M

-16.38%

6M

-9.59%

1Y

-17.41%

5Y*

5.90%

10Y*

11.43%

ATR

YTD

30.05%

1M

-4.81%

6M

9.59%

1Y

28.03%

5Y*

8.05%

10Y*

10.54%

Compare stocks, funds, or ETFs

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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.


Sharpe ratio
The chart of Sharpe ratio for NDSN, currently valued at -0.76, compared to the broader market-4.00-2.000.002.00-0.761.65
The chart of Sortino ratio for NDSN, currently valued at -0.91, compared to the broader market-4.00-2.000.002.004.00-0.912.36
The chart of Omega ratio for NDSN, currently valued at 0.87, compared to the broader market0.501.001.502.000.871.32
The chart of Calmar ratio for NDSN, currently valued at -0.71, compared to the broader market0.002.004.006.00-0.711.41
The chart of Martin ratio for NDSN, currently valued at -1.78, compared to the broader market0.0010.0020.00-1.789.92
NDSN
ATR

The current NDSN Sharpe Ratio is -0.76, which is lower than the ATR Sharpe Ratio of 1.65. 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-1.000.001.002.003.00JulyAugustSeptemberOctoberNovemberDecember
-0.76
1.65
NDSN
ATR

Dividends

NDSN vs. ATR - Dividend Comparison

NDSN's dividend yield for the trailing twelve months is around 1.02%, less than ATR's 1.08% yield.


TTM20232022202120202019201820172016201520142013
NDSN
Nordson Corporation
1.02%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.
1.08%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.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-24.67%
-9.81%
NDSN
ATR

Volatility

NDSN vs. ATR - Volatility Comparison

Nordson Corporation (NDSN) has a higher volatility of 10.57% compared to AptarGroup, Inc. (ATR) at 5.02%. 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.


4.00%6.00%8.00%10.00%JulyAugustSeptemberOctoberNovemberDecember
10.57%
5.02%
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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