ATR vs KNSL

Comparison between Aptargroup Inc (ATR, Company) and Kinsale Capital Group Inc (KNSL, Company).

ATR is from the Healthcare sector, while KNSL is from the Financial Services sector.

5-Year PerformanceKNSL has outperformed ATR, delivering a return of +14.2% compared to +0.7%

ATR vs KNSL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ATR(COMPANY)	KNSL(COMPANY)
Market Cap	$8.27B	$7.37B
Max Drawdown	45.19%	47.04%
Sharpe Ratio	-0.47	-0.97
5Y Beta	0.64	0.45
Industry	Medical Instruments & Supplies	Insurance - Property & Casualty
P/E Ratio	21.65	14.06
Forward P/E	16.21	16.29
PEG Ratio	2.12	0.46
Dividend Yield	1.44%	0.23%
5Y Dividends CAGR	5.30%	15.56%
5Y EPS CAGR	10.06%	34.83%
Debt to Equity	7.19%	11.41%
Free Cash Flow Yield	3.95%	13.76%
P/S Ratio	2.11	4.05
P/B Ratio	3.03	3.95

Market Cap

Winner

ATR

$8.27B

KNSL

$7.37B

Max Drawdown

Winner

ATR

45.19%

KNSL

47.04%

Sharpe Ratio

Winner

ATR

-0.47

KNSL

-0.97

5Y Beta

ATR

0.64

Winner

KNSL

0.45

Industry

ATR

Medical Instruments & Supplies

KNSL

Insurance - Property & Casualty

P/E Ratio

ATR

21.65

Winner

KNSL

14.06

Forward P/E

Winner

ATR

16.21

KNSL

16.29

PEG Ratio

ATR

2.12

Winner

KNSL

0.46

Dividend Yield

Winner

ATR

1.44%

KNSL

0.23%

5Y Dividends CAGR

ATR

5.30%

Winner

KNSL

15.56%

5Y EPS CAGR

ATR

10.06%

Winner

KNSL

34.83%

Debt to Equity

Winner

ATR

7.19%

KNSL

11.41%

Free Cash Flow Yield

ATR

3.95%

Winner

KNSL

13.76%

P/S Ratio

Winner

ATR

2.11

KNSL

4.05

P/B Ratio

Winner

ATR

3.03

KNSL

3.95

ATR vs KNSL - Historical Returns

Returns include dividend reinvestment.

Period	ATR	KNSL
1 month	+11.73%	+7.32%
3 months	+5.49%	-6.46%
6 months	+8.92%	-15.74%
1 year	-11.79%	-30.63%
5 years(CAGR)	+0.69%	+14.16%
10 years(CAGR)	+6.78%	+34.30%
Max(CAGR)	+10.40%	+34.30%

Winner

ATR

+11.73%

KNSL

+7.32%

Winner

ATR

+5.49%

KNSL

-6.46%

Winner

ATR

+8.92%

KNSL

-15.74%

Winner

ATR

-11.79%

KNSL

-30.63%

5Y(CAGR)

ATR

+0.69%

Winner

KNSL

+14.16%

10Y(CAGR)

ATR

+6.78%

Winner

KNSL

+34.30%

Max(CAGR)

ATR

+10.40%

Winner

KNSL

+34.30%

ATR vs KNSL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ATR	KNSL
2026	+10.85%	-14.37%
2025	-19.91%	-13.72%
2024	+29.39%	+34.41%
2023	+13.60%	+28.88%
2022	-7.67%	+16.48%
2021	-7.58%	+17.96%
2020	+21.93%	+93.83%
2019	+29.84%	+83.23%
2018	+9.61%	+28.52%
2017	+20.02%	+32.88%
2016	+3.59%	+86.13%
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 KNSL Drawdown Comparison

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

The maximum drawdown for KNSL was -46.83%, occurring on Jun 3, 2026. This drawdown has not yet recovered.

The current ATR drawdown is -21.93%. The current KNSL drawdown is -38.51%.

Rank	ATR	KNSL
#1	-44.39% Jun 5, 2008 - Sep 13, 2010	-46.83% Mar 6, 2024 - Jun 3, 2026
#2	-39.77% May 7, 2021 - Aug 27, 2024	-38.24% Dec 17, 2020 - Aug 5, 2022
#3	-35.17% Nov 11, 2024 - Jun 8, 2026	-36.01% Mar 4, 2020 - May 8, 2020
#4	-34.95% May 2, 2002 - Aug 18, 2003	-27.17% Oct 17, 2023 - Feb 16, 2024
#5	-33.46% Jul 12, 2000 - Dec 28, 2000	-22.32% Nov 8, 2022 - Feb 17, 2023
#6	-32.74% Jul 3, 2019 - Nov 10, 2020	-20.62% Oct 29, 2019 - Jan 15, 2020
#7	-24.29% Nov 17, 1999 - Jun 28, 2000	-19.83% Sep 28, 2018 - Feb 22, 2019
#8	-22.68% Oct 31, 2007 - Apr 17, 2008	-18.78% Dec 28, 2016 - Apr 24, 2017
#9	-21.41% Aug 29, 2001 - Apr 10, 2002	-17.23% Sep 1, 2020 - Oct 12, 2020
#10	-20.92% Jul 7, 2011 - Feb 9, 2012	-15.64% Feb 17, 2023 - Apr 27, 2023
#11	-20.17% Sep 14, 2018 - Apr 26, 2019	-14.74% Aug 7, 2017 - Sep 19, 2017
#12	-16.66% Feb 10, 2006 - Nov 6, 2006	-14.62% Aug 16, 2022 - Oct 28, 2022
#13	-16.65% Jan 14, 2014 - Dec 19, 2014	-12.02% Oct 12, 2020 - Nov 10, 2020
#14	-16.05% Apr 3, 2012 - Mar 6, 2013	-10.44% Sep 28, 2017 - Nov 3, 2017
#15	-15.76% May 17, 2001 - Aug 29, 2001	-10.29% Apr 27, 2023 - Jun 2, 2023

Correlation

Correlation between ATR and KNSL is 0.85 which considered as a strong positive correlation - the stocks tend to move together.

0.85

-101

Dividend Comparison (2000 - 2026)

ATR vs KNSL dividend yield comparison.

Year	ATR	KNSL
2026	0.71%	0.15%
2025	1.50%	0.17%
2024	1.09%	0.13%
2023	1.28%	0.17%
2022	1.38%	0.20%
2021	1.22%	0.18%
2020	1.05%	0.18%
2019	1.23%	0.31%
2018	1.40%	0.50%
2017	1.48%	0.53%
2016	1.66%	0.29%
2015	1.57%	0.00%
2014	1.63%	0.00%
2013	1.47%	0.00%
2012	1.84%	0.00%
2011	1.53%	0.00%
2010	1.39%	0.00%
2009	1.68%	0.00%
2008	1.59%	0.00%
2007	1.22%	0.00%
2006	1.42%	0.00%
2005	1.34%	0.00%
2004	0.83%	0.00%
2003	0.67%	0.00%
2002	0.77%	0.00%
2001	0.63%	0.00%
2000	0.68%	0.00%