ATR vs CAE

Comparison between Aptargroup Inc (ATR, Company) and Cae Inc (CAE, Company).

ATR is from the Healthcare sector, while CAE is from the Industrials sector.

ATR vs CAE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ATR(COMPANY)	CAE(COMPANY)
Market Cap	$8.70B	$8.67B
Max Drawdown	45.19%	2.05%
Sharpe Ratio	-0.17	7.69
5Y Beta	0.61	0.28
Industry	Medical Instruments & Supplies	Aerospace & Defense
P/E Ratio	22.23	38.04
Forward P/E	17.57	30.86
PEG Ratio	1.42	1.83
Dividend Yield	1.39%	N/A
5Y Dividends CAGR	11.78%	N/A
5Y EPS CAGR	10.76%	N/A
Debt to Equity	8.28%	60.97%
Free Cash Flow Yield	3.57%	3.84%
P/S Ratio	2.21	1.75
P/B Ratio	3.25	2.20

Market Cap

Winner

ATR

$8.70B

CAE

$8.67B

Max Drawdown

ATR

45.19%

Winner

CAE

2.05%

Sharpe Ratio

ATR

-0.17

Winner

CAE

7.69

5Y Beta

ATR

0.61

Winner

CAE

0.28

Industry

ATR

Medical Instruments & Supplies

CAE

Aerospace & Defense

P/E Ratio

Winner

ATR

22.23

CAE

38.04

Forward P/E

Winner

ATR

17.57

CAE

30.86

PEG Ratio

Winner

ATR

1.42

CAE

1.83

Dividend Yield

ATR

1.39%

CAE

N/A

5Y Dividends CAGR

ATR

11.78%

CAE

N/A

5Y EPS CAGR

ATR

10.76%

CAE

N/A

Debt to Equity

Winner

ATR

8.28%

CAE

60.97%

Free Cash Flow Yield

ATR

3.57%

Winner

CAE

3.84%

P/S Ratio

ATR

2.21

Winner

CAE

1.75

P/B Ratio

ATR

3.25

Winner

CAE

2.20

ATR vs CAE - Historical Returns

Returns include dividend reinvestment.

Period	ATR	CAE
1 month	+6.86%	N/A
3 months	+11.82%	N/A
6 months	-3.93%	N/A
1 year	-3.01%	N/A
5 years(CAGR)	+2.01%	N/A
10 years(CAGR)	+7.19%	N/A
Max(CAGR)	+10.35%	+392.65%

ATR

+6.86%

CAE

N/A

ATR

+11.82%

CAE

N/A

ATR

-3.93%

CAE

N/A

ATR

-3.01%

CAE

N/A

5Y(CAGR)

ATR

+2.01%

CAE

N/A

10Y(CAGR)

ATR

+7.19%

CAE

N/A

Max(CAGR)

ATR

+10.35%

Winner

CAE

+392.65%

ATR vs CAE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ATR	CAE
2026	+10.30%	+8.18%
2025	-19.91%	N/A
2024	+29.39%	N/A
2023	+13.60%	N/A
2022	-7.67%	N/A
2021	-7.58%	N/A
2020	+21.93%	N/A
2019	+29.84%	N/A
2018	+9.61%	N/A
2017	+20.02%	N/A
2016	+3.59%	N/A
2015	+10.91%	N/A
2014	+1.28%	N/A
2013	+41.52%	N/A
2012	-7.15%	N/A
2011	+10.17%	N/A
2010	+33.36%	N/A
2009	+1.60%	N/A
2008	-10.38%	N/A
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 CAE Drawdown Comparison

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

The maximum drawdown for CAE was -2.05%, occurring on Jul 31, 2026. Recovery took 4 trading sessions.

The current ATR drawdown is -22.32%. The current CAE drawdown is -1.21%.

Rank	ATR	CAE
#1	-44.39% Jun 5, 2008 - Sep 13, 2010	-2.05% Jul 28, 2026 - Aug 3, 2026
#2	-39.77% May 7, 2021 - Aug 27, 2024	-1.21% Aug 7, 2026 - Aug 10, 2026
#3	-35.17% Nov 11, 2024 - Jun 8, 2026	-0.15% Aug 5, 2026 - Aug 7, 2026
#4	-34.95% May 2, 2002 - Aug 18, 2003	N/A
#5	-33.46% Jul 12, 2000 - Dec 28, 2000	N/A
#6	-32.74% Jul 3, 2019 - Nov 10, 2020	N/A
#7	-24.29% Nov 17, 1999 - Jun 28, 2000	N/A
#8	-22.68% Oct 31, 2007 - Apr 17, 2008	N/A
#9	-21.41% Aug 29, 2001 - Apr 10, 2002	N/A
#10	-20.92% Jul 7, 2011 - Feb 9, 2012	N/A
#11	-20.17% Sep 14, 2018 - Apr 26, 2019	N/A
#12	-16.66% Feb 10, 2006 - Nov 6, 2006	N/A
#13	-16.65% Jan 14, 2014 - Dec 19, 2014	N/A
#14	-16.05% Apr 3, 2012 - Mar 6, 2013	N/A
#15	-15.76% May 17, 2001 - Aug 29, 2001	N/A

Correlation

Correlation between ATR and CAE is -1.00 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-1.00

-101