ATR vs APLD

Comparison between Aptargroup Inc (ATR, Company) and Applied Digital Corporation (APLD, Company).

ATR is from the Healthcare sector, while APLD is from the Technology sector.

5-Year PerformanceAPLD has outperformed ATR, delivering a return of +25.2% compared to -0.1%

ATR vs APLD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ATR(COMPANY)	APLD(COMPANY)
Market Cap	$8.27B	$8.28B
Max Drawdown	45.19%	99.70%
Sharpe Ratio	-0.73	1.53
5Y Beta	0.64	2.77
Industry	Medical Instruments & Supplies	Information Technology Services
P/E Ratio	21.65	-48.75
Forward P/E	16.21	526.32
PEG Ratio	2.12	N/A
Dividend Yield	1.49%	N/A
5Y Dividends CAGR	5.30%	N/A
5Y EPS CAGR	10.06%	N/A
Debt to Equity	7.19%	0.00%
Free Cash Flow Yield	3.95%	-0.43%

Market Cap

ATR

$8.27B

Winner

APLD

$8.28B

Max Drawdown

Winner

ATR

45.19%

APLD

99.70%

Sharpe Ratio

ATR

-0.73

Winner

APLD

1.53

5Y Beta

Winner

ATR

0.64

APLD

2.77

Industry

ATR

Medical Instruments & Supplies

APLD

Information Technology Services

P/E Ratio

ATR

21.65

Winner

APLD

-48.75

Forward P/E

Winner

ATR

16.21

APLD

526.32

PEG Ratio

ATR

2.12

APLD

N/A

Dividend Yield

ATR

1.49%

APLD

N/A

5Y Dividends CAGR

ATR

5.30%

APLD

N/A

5Y EPS CAGR

ATR

10.06%

APLD

N/A

Debt to Equity

ATR

7.19%

Winner

APLD

0.00%

Free Cash Flow Yield

Winner

ATR

3.95%

APLD

-0.43%

ATR vs APLD - Historical Returns

Returns include dividend reinvestment.

Period	ATR	APLD
1 month	+9.32%	-37.53%
3 months	-0.04%	-5.78%
6 months	+3.97%	-17.58%
1 year	-15.08%	+191.17%
5 years(CAGR)	-0.11%	+25.25%
10 years(CAGR)	+6.32%	+85.57%
Max(CAGR)	+10.22%	+15.10%

Winner

ATR

+9.32%

APLD

-37.53%

Winner

ATR

-0.04%

APLD

-5.78%

Winner

ATR

+3.97%

APLD

-17.58%

ATR

-15.08%

Winner

APLD

+191.17%

5Y(CAGR)

ATR

-0.11%

Winner

APLD

+25.25%

10Y(CAGR)

ATR

+6.32%

Winner

APLD

+85.57%

Max(CAGR)

ATR

+10.22%

Winner

APLD

+15.10%

ATR vs APLD - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ATR	APLD
2026	+6.15%	+3.27%
2025	-19.91%	+214.36%
2024	+29.39%	+9.77%
2023	+13.60%	+266.30%
2022	-7.67%	-92.45%
2021	-7.58%	+11073.33%
2020	+21.93%	+389.35%
2019	+29.84%	-35.14%
2018	+9.61%	+83.33%
2017	+20.02%	-33.33%
2016	+3.59%	-41.18%
2015	+10.91%	+68.32%
2014	+1.28%	+461.11%
2013	+41.52%	-81.82%
2012	-7.15%	+108.33%
2011	+10.17%	-98.29%
2010	+33.36%	-22.22%
2009	+1.60%	+380.00%
2008	-10.38%	-93.75%
2007	+39.42%	N/A
2006	+14.24%	N/A
2005	-0.02%	N/A
2004	+38.28%	N/A
2003	+25.97%	N/A
2002	-9.92%	N/A
2001	+22.72%	N/A
2000	+24.77%	N/A
1999	-8.82%	N/A

ATR vs APLD Drawdown Comparison

The maximum drawdown for ATR was -44.39%, occurring on Mar 9, 2009. Recovery took 572 trading sessions.

The maximum drawdown for APLD was -99.70%, occurring on Dec 30, 2011. Recovery took 2705 trading sessions.

The current ATR drawdown is -25.24%. The current APLD drawdown is -41.53%.

Rank	ATR	APLD
#1	-44.39% Jun 5, 2008 - Sep 13, 2010	-99.70% Oct 22, 2008 - Apr 16, 2021
#2	-39.77% May 7, 2021 - Aug 27, 2024	-97.10% Oct 26, 2021 - Oct 10, 2025
#3	-35.17% Nov 11, 2024 - Jun 8, 2026	-61.84% May 3, 2021 - Aug 27, 2021
#4	-34.95% May 2, 2002 - Aug 18, 2003	-50.31% Jan 27, 2026 - May 6, 2026
#5	-33.46% Jul 12, 2000 - Dec 28, 2000	-44.15% Oct 15, 2025 - Jan 12, 2026
#6	-32.74% Jul 3, 2019 - Nov 10, 2020	-42.66% May 28, 2026 - Jul 14, 2026
#7	-24.29% Nov 17, 1999 - Jun 28, 2000	-38.87% Aug 27, 2021 - Oct 7, 2021
#8	-22.68% Oct 31, 2007 - Apr 17, 2008	-36.31% Apr 27, 2021 - May 3, 2021
#9	-21.41% Aug 29, 2001 - Apr 10, 2002	-32.28% Apr 16, 2021 - Apr 20, 2021
#10	-20.92% Jul 7, 2011 - Feb 9, 2012	-21.60% May 14, 2026 - May 21, 2026
#11	-20.17% Sep 14, 2018 - Apr 26, 2019	-9.08% Jan 12, 2026 - Jan 27, 2026
#12	-16.66% Feb 10, 2006 - Nov 6, 2006	-7.46% Oct 13, 2021 - Oct 18, 2021
#13	-16.65% Jan 14, 2014 - Dec 19, 2014	-6.76% May 6, 2026 - May 11, 2026
#14	-16.05% Apr 3, 2012 - Mar 6, 2013	-6.00% May 21, 2026 - May 27, 2026
#15	-15.76% May 17, 2001 - Aug 29, 2001	-1.48% May 11, 2026 - May 13, 2026