PKG vs. ATR
Compare and contrast key facts about Packaging Corporation of America (PKG) and AptarGroup, Inc. (ATR).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PKG or ATR.
Correlation
The correlation between PKG and ATR is 0.58, 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
PKG vs. ATR - Performance Comparison
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Key characteristics
PKG:
0.36
ATR:
0.30
PKG:
0.66
ATR:
0.57
PKG:
1.09
ATR:
1.08
PKG:
0.31
ATR:
0.29
PKG:
0.73
ATR:
0.72
PKG:
11.86%
ATR:
9.66%
PKG:
24.98%
ATR:
21.84%
PKG:
-66.88%
ATR:
-44.39%
PKG:
-21.69%
ATR:
-10.55%
Fundamentals
PKG:
$17.32B
ATR:
$10.33B
PKG:
$9.56
ATR:
$5.48
PKG:
20.14
ATR:
28.55
PKG:
2.39
ATR:
4.91
PKG:
2.03
ATR:
2.91
PKG:
3.82
ATR:
4.13
PKG:
$8.54B
ATR:
$3.55B
PKG:
$1.87B
ATR:
$1.29B
PKG:
$1.74B
ATR:
$781.62M
Returns By Period
In the year-to-date period, PKG achieves a -13.92% return, which is significantly lower than ATR's 0.30% return. Over the past 10 years, PKG has outperformed ATR with an annualized return of 13.95%, while ATR has yielded a comparatively lower 10.77% annualized return.
PKG
-13.92%
3.28%
-20.56%
8.86%
11.48%
19.28%
13.95%
ATR
0.30%
7.60%
-7.25%
6.52%
16.03%
9.66%
10.77%
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Risk-Adjusted Performance
PKG vs. ATR — Risk-Adjusted Performance Rank
PKG
ATR
PKG vs. ATR - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Packaging Corporation of America (PKG) 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.
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Dividends
PKG vs. ATR - Dividend Comparison
PKG's dividend yield for the trailing twelve months is around 2.60%, more than ATR's 1.15% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PKG Packaging Corporation of America | 2.60% | 2.22% | 3.07% | 3.71% | 2.94% | 2.44% | 2.82% | 3.59% | 2.09% | 2.78% | 3.49% | 2.05% |
ATR AptarGroup, Inc. | 1.15% | 1.09% | 1.28% | 1.38% | 1.22% | 1.05% | 1.23% | 1.40% | 1.48% | 1.66% | 1.57% | 1.63% |
Drawdowns
PKG vs. ATR - Drawdown Comparison
The maximum PKG drawdown since its inception was -66.88%, which is greater than ATR's maximum drawdown of -44.39%. Use the drawdown chart below to compare losses from any high point for PKG and ATR. For additional features, visit the drawdowns tool.
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Volatility
PKG vs. ATR - Volatility Comparison
Packaging Corporation of America (PKG) has a higher volatility of 8.27% compared to AptarGroup, Inc. (ATR) at 5.22%. This indicates that PKG'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
PKG vs. ATR - Financials Comparison
This section allows you to compare key financial metrics between Packaging Corporation of America 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.
Total Revenue: Total amount of money received from sales and other business activities
PKG vs. ATR - Profitability Comparison
PKG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Packaging Corporation of America reported a gross profit of 454.70M and revenue of 2.14B. Therefore, the gross margin over that period was 21.2%.
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%.
PKG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Packaging Corporation of America reported an operating income of 280.30M and revenue of 2.14B, resulting in an operating margin of 13.1%.
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%.
PKG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Packaging Corporation of America reported a net income of 203.80M and revenue of 2.14B, resulting in a net margin of 9.5%.
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%.