ATR vs COMP

Comparison between Aptargroup Inc (ATR, Company) and Compass Inc - Class A (COMP, Company).

ATR is from the Healthcare sector, while COMP is from the Real Estate sector.

5-Year PerformanceATR has outperformed COMP, delivering a return of +2.1% compared to -3.5%

ATR vs COMP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ATR(COMPANY)	COMP(COMPANY)
Market Cap	$8.73B	$8.67B
Max Drawdown	45.19%	90.82%
Sharpe Ratio	-0.61	0.96
5Y Beta	0.62	1.40
Industry	Medical Instruments & Supplies	Real Estate Services
P/E Ratio	22.85	541.21
Forward P/E	17.89	22.27
PEG Ratio	2.24	N/A
Dividend Yield	1.35%	N/A
5Y Dividends CAGR	5.30%	N/A
5Y EPS CAGR	10.06%	N/A
Debt to Equity	7.19%	111.35%
Free Cash Flow Yield	3.75%	0.18%
P/S Ratio	2.25	N/A
P/B Ratio	3.35	N/A

Market Cap

Winner

ATR

$8.73B

COMP

$8.67B

Max Drawdown

Winner

ATR

45.19%

COMP

90.82%

Sharpe Ratio

ATR

-0.61

Winner

COMP

0.96

5Y Beta

Winner

ATR

0.62

COMP

1.40

Industry

ATR

Medical Instruments & Supplies

COMP

Real Estate Services

P/E Ratio

Winner

ATR

22.85

COMP

541.21

Forward P/E

Winner

ATR

17.89

COMP

22.27

PEG Ratio

ATR

2.24

COMP

N/A

Dividend Yield

ATR

1.35%

COMP

N/A

5Y Dividends CAGR

ATR

5.30%

COMP

N/A

5Y EPS CAGR

ATR

10.06%

COMP

N/A

Debt to Equity

Winner

ATR

7.19%

COMP

111.35%

Free Cash Flow Yield

Winner

ATR

3.75%

COMP

0.18%

P/S Ratio

ATR

2.25

COMP

N/A

P/B Ratio

ATR

3.35

COMP

N/A

ATR vs COMP - Historical Returns

Returns include dividend reinvestment.

Period	ATR	COMP
1 month	+6.88%	-7.10%
3 months	+8.62%	+51.32%
6 months	+7.92%	-8.51%
1 year	-13.68%	+58.44%
5 years(CAGR)	+2.07%	-3.46%
10 years(CAGR)	+6.89%	N/A
Max(CAGR)	+10.35%	-10.06%

Winner

ATR

+6.88%

COMP

-7.10%

ATR

+8.62%

Winner

COMP

+51.32%

Winner

ATR

+7.92%

COMP

-8.51%

ATR

-13.68%

Winner

COMP

+58.44%

5Y(CAGR)

Winner

ATR

+2.07%

COMP

-3.46%

10Y(CAGR)

ATR

+6.89%

COMP

N/A

Max(CAGR)

Winner

ATR

+10.35%

COMP

-10.06%

ATR vs COMP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ATR	COMP
2026	+10.04%	+9.10%
2025	-19.91%	+82.24%
2024	+29.39%	+65.25%
2023	+13.60%	+69.37%
2022	-7.67%	-75.60%
2021	-7.58%	-54.89%
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 COMP Drawdown Comparison

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

The maximum drawdown for COMP was -90.82%, occurring on Nov 9, 2022. This drawdown has not yet recovered.

The current ATR drawdown is -22.50%. The current COMP drawdown is -43.15%.

Rank	ATR	COMP
#1	-44.39% Jun 5, 2008 - Sep 13, 2010	-90.82% Apr 1, 2021 - Nov 9, 2022
#2	-39.77% May 7, 2021 - Aug 27, 2024	N/A
#3	-35.17% Nov 11, 2024 - Jun 8, 2026	N/A
#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