ATR vs HQY

Comparison between Aptargroup Inc (ATR, Company) and Healthequity Inc (HQY, Company).

Both ATR and HQY are from the Healthcare sector.

5-Year PerformanceHQY has outperformed ATR, delivering a return of +1.1% compared to -3.4%

ATR vs HQY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ATR(COMPANY)	HQY(COMPANY)
Market Cap	$7.38B	$7.36B
Max Drawdown	45.19%	60.65%
Sharpe Ratio	-1.15	-0.32
5Y Beta	0.67	1.03
Industry	Medical Instruments & Supplies	Health Information Services
P/E Ratio	19.33	34.58
Forward P/E	15.11	18.73
PEG Ratio	1.89	0.28
Dividend Yield	1.60%	N/A
5Y Dividends CAGR	5.30%	N/A
5Y EPS CAGR	10.06%	84.70%
Debt to Equity	7.19%	45.43%
Free Cash Flow Yield	4.43%	6.19%
P/S Ratio	N/A	5.57
P/B Ratio	N/A	3.47

Market Cap

Winner

ATR

$7.38B

HQY

$7.36B

Max Drawdown

Winner

ATR

45.19%

HQY

60.65%

Sharpe Ratio

ATR

-1.15

Winner

HQY

-0.32

5Y Beta

Winner

ATR

0.67

HQY

1.03

Industry

ATR

Medical Instruments & Supplies

HQY

Health Information Services

P/E Ratio

Winner

ATR

19.33

HQY

34.58

Forward P/E

Winner

ATR

15.11

HQY

18.73

PEG Ratio

ATR

1.89

Winner

HQY

0.28

Dividend Yield

ATR

1.60%

HQY

N/A

5Y Dividends CAGR

ATR

5.30%

HQY

N/A

5Y EPS CAGR

ATR

10.06%

Winner

HQY

84.70%

Debt to Equity

Winner

ATR

7.19%

HQY

45.43%

Free Cash Flow Yield

ATR

4.43%

Winner

HQY

6.19%

P/S Ratio

ATR

N/A

HQY

5.57

P/B Ratio

ATR

N/A

HQY

3.47

ATR vs HQY - Historical Returns

Returns include dividend reinvestment.

Period	ATR	HQY
1 month	-5.36%	+7.99%
3 months	-18.48%	+12.91%
6 months	-6.42%	-16.34%
1 year	-25.79%	-12.86%
5 years(CAGR)	-3.44%	+1.14%
10 years(CAGR)	+5.54%	+13.15%
Max(CAGR)	+9.82%	+14.58%

ATR

-5.36%

Winner

HQY

+7.99%

ATR

-18.48%

Winner

HQY

+12.91%

Winner

ATR

-6.42%

HQY

-16.34%

ATR

-25.79%

Winner

HQY

-12.86%

5Y(CAGR)

ATR

-3.44%

Winner

HQY

+1.14%

10Y(CAGR)

ATR

+5.54%

Winner

HQY

+13.15%

Max(CAGR)

ATR

+9.82%

Winner

HQY

+14.58%

ATR vs HQY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ATR	HQY
2026	-4.73%	-3.38%
2025	-19.91%	-5.37%
2024	+29.39%	+45.01%
2023	+13.60%	+9.23%
2022	-7.67%	+31.60%
2021	-7.58%	-35.80%
2020	+21.93%	-3.52%
2019	+29.84%	+25.31%
2018	+9.61%	+28.36%
2017	+20.02%	+16.10%
2016	+3.59%	+62.27%
2015	+10.91%	+1.50%
2014	+1.28%	+44.60%
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 HQY Drawdown Comparison

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

The maximum drawdown for HQY was -60.65%, occurring on Dec 20, 2021. Recovery took 1516 trading sessions.

The current ATR drawdown is -32.91%. The current HQY drawdown is -23.16%.

Rank	ATR	HQY
#1	-44.39% Jun 5, 2008 - Sep 13, 2010	-60.65% Nov 7, 2018 - Nov 18, 2024
#2	-39.77% May 7, 2021 - Aug 27, 2024	-54.61% Nov 11, 2015 - Sep 8, 2016
#3	-34.99% Nov 11, 2024 - Nov 3, 2025	-36.07% Feb 12, 2025 - Feb 12, 2026
#4	-34.95% May 2, 2002 - Aug 18, 2003	-26.64% Dec 26, 2014 - Mar 24, 2015
#5	-33.46% Jul 12, 2000 - Dec 28, 2000	-25.46% Jun 8, 2017 - Feb 14, 2018
#6	-32.74% Jul 3, 2019 - Nov 10, 2020	-20.14% Oct 10, 2016 - Nov 11, 2016
#7	-24.29% Nov 17, 1999 - Jun 28, 2000	-19.61% Sep 10, 2014 - Nov 18, 2014
#8	-22.68% Oct 31, 2007 - Apr 17, 2008	-19.35% Aug 5, 2015 - Nov 10, 2015
#9	-21.41% Aug 29, 2001 - Apr 10, 2002	-18.68% Jan 18, 2017 - Jun 7, 2017
#10	-20.92% Jul 7, 2011 - Feb 9, 2012	-17.11% Sep 11, 2018 - Nov 7, 2018
#11	-20.17% Sep 14, 2018 - Apr 26, 2019	-12.96% Nov 21, 2024 - Jan 21, 2025
#12	-16.66% Feb 10, 2006 - Nov 6, 2006	-10.53% Feb 21, 2018 - Feb 28, 2018
#13	-16.65% Jan 14, 2014 - Dec 19, 2014	-10.23% Nov 28, 2014 - Dec 22, 2014
#14	-16.05% Apr 3, 2012 - Mar 6, 2013	-10.22% Jul 26, 2018 - Aug 14, 2018
#15	-15.76% May 17, 2001 - Aug 29, 2001	-10.21% Aug 14, 2014 - Sep 10, 2014