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

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

The chart below illustrates the hypothetical performance of a $10,000 investment in Packaging Corporation of America (PKG) and AptarGroup, Inc. (ATR). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

PKG:

0.36

ATR:

0.30

Sortino Ratio

PKG:

0.66

ATR:

0.57

Omega Ratio

PKG:

1.09

ATR:

1.08

Calmar Ratio

PKG:

0.31

ATR:

0.29

Martin Ratio

PKG:

0.73

ATR:

0.72

Ulcer Index

PKG:

11.86%

ATR:

9.66%

Daily Std Dev

PKG:

24.98%

ATR:

21.84%

Max Drawdown

PKG:

-66.88%

ATR:

-44.39%

Current Drawdown

PKG:

-21.69%

ATR:

-10.55%

Fundamentals

Market Cap

PKG:

$17.32B

ATR:

$10.33B

EPS

PKG:

$9.56

ATR:

$5.48

PE Ratio

PKG:

20.14

ATR:

28.55

PEG Ratio

PKG:

2.39

ATR:

4.91

PS Ratio

PKG:

2.03

ATR:

2.91

PB Ratio

PKG:

3.82

ATR:

4.13

Total Revenue (TTM)

PKG:

$8.54B

ATR:

$3.55B

Gross Profit (TTM)

PKG:

$1.87B

ATR:

$1.29B

EBITDA (TTM)

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

YTD

-13.92%

1M

3.28%

6M

-20.56%

1Y

8.86%

3Y*

11.48%

5Y*

19.28%

10Y*

13.95%

ATR

YTD

0.30%

1M

7.60%

6M

-7.25%

1Y

6.52%

3Y*

16.03%

5Y*

9.66%

10Y*

10.77%

*Annualized

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Packaging Corporation of America

AptarGroup, Inc.

Risk-Adjusted Performance

PKG vs. ATR — Risk-Adjusted Performance Rank

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

PKG
The Risk-Adjusted Performance Rank of PKG is 6262
Overall Rank
The Sharpe Ratio Rank of PKG is 6666
Sharpe Ratio Rank
The Sortino Ratio Rank of PKG is 5757
Sortino Ratio Rank
The Omega Ratio Rank of PKG is 5757
Omega Ratio Rank
The Calmar Ratio Rank of PKG is 6666
Calmar Ratio Rank
The Martin Ratio Rank of PKG is 6262
Martin Ratio Rank

ATR
The Risk-Adjusted Performance Rank of ATR is 6060
Overall Rank
The Sharpe Ratio Rank of ATR is 6464
Sharpe Ratio Rank
The Sortino Ratio Rank of ATR is 5454
Sortino Ratio Rank
The Omega Ratio Rank of ATR is 5555
Omega Ratio Rank
The Calmar Ratio Rank of ATR is 6565
Calmar Ratio Rank
The Martin Ratio Rank of ATR is 6262
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.

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.


The current PKG Sharpe Ratio is 0.36, which is comparable to the ATR Sharpe Ratio of 0.30. The chart below compares the historical Sharpe Ratios of PKG 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

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.


TTM20242023202220212020201920182017201620152014
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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


1.00B1.50B2.00B20212022202320242025
2.14B
887.31M
(PKG) Total Revenue
(ATR) Total Revenue
Values in USD except per share items

PKG vs. ATR - Profitability Comparison

The chart below illustrates the profitability comparison between Packaging Corporation of America 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

20.0%25.0%30.0%35.0%40.0%20212022202320242025
21.2%
37.9%
(PKG) Gross Margin
(ATR) Gross Margin
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%.