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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.


-0.50.00.51.0
Correlation: 0.6

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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.

-25.00%-20.00%-15.00%-10.00%-5.00%0.00%5.00%10.00%December2025FebruaryMarchAprilMay
-20.31%
-9.44%
PKG
ATR

Key characteristics

Sharpe Ratio

PKG:

0.27

ATR:

0.25

Sortino Ratio

PKG:

0.54

ATR:

0.48

Omega Ratio

PKG:

1.08

ATR:

1.07

Calmar Ratio

PKG:

0.23

ATR:

0.23

Martin Ratio

PKG:

0.63

ATR:

0.58

Ulcer Index

PKG:

10.60%

ATR:

9.40%

Daily Std Dev

PKG:

24.36%

ATR:

21.71%

Max Drawdown

PKG:

-66.88%

ATR:

-44.39%

Current Drawdown

PKG:

-26.29%

ATR:

-13.50%

Fundamentals

Market Cap

PKG:

$16.30B

ATR:

$10.04B

EPS

PKG:

$9.56

ATR:

$5.47

PE Ratio

PKG:

18.96

ATR:

27.79

PEG Ratio

PKG:

2.33

ATR:

4.71

PS Ratio

PKG:

1.97

ATR:

2.82

PB Ratio

PKG:

3.83

ATR:

3.95

Total Revenue (TTM)

PKG:

$6.40B

ATR:

$3.55B

Gross Profit (TTM)

PKG:

$1.41B

ATR:

$1.29B

EBITDA (TTM)

PKG:

$1.73B

ATR:

$781.62M

Returns By Period

In the year-to-date period, PKG achieves a -18.98% return, which is significantly lower than ATR's -3.01% return. Over the past 10 years, PKG has outperformed ATR with an annualized return of 13.42%, while ATR has yielded a comparatively lower 10.67% annualized return.


PKG

YTD

-18.98%

1M

-1.20%

6M

-20.31%

1Y

5.39%

5Y*

17.80%

10Y*

13.42%

ATR

YTD

-3.01%

1M

8.39%

6M

-9.44%

1Y

4.39%

5Y*

9.02%

10Y*

10.67%

*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 5757
Overall Rank
The Sharpe Ratio Rank of PKG is 6161
Sharpe Ratio Rank
The Sortino Ratio Rank of PKG is 5151
Sortino Ratio Rank
The Omega Ratio Rank of PKG is 5252
Omega Ratio Rank
The Calmar Ratio Rank of PKG is 6262
Calmar Ratio Rank
The Martin Ratio Rank of PKG is 5858
Martin Ratio Rank

ATR
The Risk-Adjusted Performance Rank of ATR is 5656
Overall Rank
The Sharpe Ratio Rank of ATR is 6060
Sharpe Ratio Rank
The Sortino Ratio Rank of ATR is 5050
Sortino Ratio Rank
The Omega Ratio Rank of ATR is 5050
Omega Ratio Rank
The Calmar Ratio Rank of ATR is 6161
Calmar Ratio Rank
The Martin Ratio Rank of ATR is 5858
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 chart of Sharpe ratio for PKG, currently valued at 0.27, compared to the broader market-2.00-1.000.001.002.003.00
PKG: 0.27
ATR: 0.25
The chart of Sortino ratio for PKG, currently valued at 0.54, compared to the broader market-6.00-4.00-2.000.002.004.00
PKG: 0.54
ATR: 0.48
The chart of Omega ratio for PKG, currently valued at 1.08, compared to the broader market0.501.001.502.00
PKG: 1.08
ATR: 1.07
The chart of Calmar ratio for PKG, currently valued at 0.23, compared to the broader market0.001.002.003.004.005.00
PKG: 0.23
ATR: 0.23
The chart of Martin ratio for PKG, currently valued at 0.63, compared to the broader market-40.00-30.00-20.00-10.000.0010.0020.00
PKG: 0.63
ATR: 0.58

The current PKG Sharpe Ratio is 0.27, which is comparable to the ATR Sharpe Ratio of 0.25. 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.


Rolling 12-month Sharpe Ratio0.001.002.003.00December2025FebruaryMarchAprilMay
0.27
0.25
PKG
ATR

Dividends

PKG vs. ATR - Dividend Comparison

PKG's dividend yield for the trailing twelve months is around 2.76%, more than ATR's 1.19% yield.


TTM20242023202220212020201920182017201620152014
PKG
Packaging Corporation of America
2.76%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.
1.19%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.


-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%December2025FebruaryMarchAprilMay
-26.29%
-13.50%
PKG
ATR

Volatility

PKG vs. ATR - Volatility Comparison

The current volatility for Packaging Corporation of America (PKG) is 11.47%, while AptarGroup, Inc. (ATR) has a volatility of 12.19%. This indicates that PKG experiences smaller price fluctuations and is considered to be less risky 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%12.00%December2025FebruaryMarchAprilMay
11.47%
12.19%
PKG
ATR

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
2.15B
887.31M
(PKG) Total Revenue
(ATR) Total Revenue
Values in USD except per share items

PKG vs. ATR - Valuation Comparison

The chart below illustrates the valuation comparison between Packaging Corporation of America and AptarGroup, Inc. over time, highlighting four key metrics: Price-to-Earnings (P/E) Ratio, Price/Earnings to Growth (PEG) Ratio, Price-to-Sales (P/S) Ratio, and Price-to-Book (P/B) Ratio.

PKG - PE Ratio
20.040.060.080.0100.0
PKG: 19.0
The chart displays the Price-to-Earnings (P/E) ratio for PKG, comparing it with other companies in the Packaging & Containers industry. Currently, PKG has a P/E ratio of 19.0. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
ATR - PE Ratio
20.040.060.080.0100.0
ATR: 27.8
The chart displays the Price-to-Earnings (P/E) ratio for ATR, comparing it with other companies in the Packaging & Containers industry. Currently, ATR has a P/E ratio of 27.8. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PKG - PEG Ratio
2.04.06.08.010.0
PKG: 2.3
The chart shows the Price/Earnings to Growth (PEG) ratio for PKG compared to other companies in the Packaging & Containers industry. PKG currently has a PEG ratio of 2.3. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.
ATR - PEG Ratio
2.04.06.08.010.0
ATR: 4.7
The chart shows the Price/Earnings to Growth (PEG) ratio for ATR compared to other companies in the Packaging & Containers industry. ATR currently has a PEG ratio of 4.7. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.
PKG - PS Ratio
1.02.03.04.0
PKG: 2.0
This chart shows the Price-to-Sales (P/S) ratio for PKG relative to other companies in the Packaging & Containers industry. Currently, PKG has a P/S ratio of 2.0. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
ATR - PS Ratio
1.02.03.04.0
ATR: 2.8
This chart shows the Price-to-Sales (P/S) ratio for ATR relative to other companies in the Packaging & Containers industry. Currently, ATR has a P/S ratio of 2.8. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PKG - PB Ratio
2.04.06.08.010.0
PKG: 3.8
The chart illustrates the Price-to-Book (P/B) ratio for PKG in comparison with other companies in the Packaging & Containers industry. Currently, PKG has a P/B value of 3.8. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
ATR - PB Ratio
2.04.06.08.010.0
ATR: 4.0
The chart illustrates the Price-to-Book (P/B) ratio for ATR in comparison with other companies in the Packaging & Containers industry. Currently, ATR has a P/B value of 4.0. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.

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