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ATR vs LNC

Comparison between Aptargroup Inc (ATR, Company) and Lincoln National Corp (LNC, Company).

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

5-Year PerformanceATR has outperformed LNC, delivering a return of +1.3% compared to -3.6%

ATR vs LNC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
ATR
$8.47B
LNC
$8.44B
Max Drawdown
Winner
ATR
45.19%
LNC
93.27%
Sharpe Ratio
ATR
-0.17
Winner
LNC
0.62
5Y Beta
Winner
ATR
0.61
LNC
1.33
Industry
ATR
Medical Instruments & Supplies
LNC
Insurance - Life
P/E Ratio
ATR
21.64
Winner
LNC
3.56
Forward P/E
ATR
17.33
Winner
LNC
4.08
PEG Ratio
ATR
1.38
Winner
LNC
0.04
Dividend Yield
ATR
1.41%
Winner
LNC
3.94%
5Y Dividends CAGR
Winner
ATR
11.78%
LNC
6.27%
5Y EPS CAGR
ATR
10.76%
Winner
LNC
17.50%
Debt to Equity
Winner
ATR
8.28%
LNC
60.49%
Free Cash Flow Yield
Winner
ATR
3.66%
LNC
-15.73%

ATR vs LNC - Historical Returns

Returns include dividend reinvestment.

1M
ATR
+6.53%
Winner
LNC
+10.84%
3M
ATR
+12.87%
Winner
LNC
+34.41%
6M
ATR
-6.32%
Winner
LNC
+13.49%
1Y
ATR
-4.86%
Winner
LNC
+16.84%
5Y(CAGR)
Winner
ATR
+1.25%
LNC
-3.57%
10Y(CAGR)
Winner
ATR
+7.19%
LNC
+3.97%
Max(CAGR)
Winner
ATR
+10.31%
LNC
+2.84%

ATR vs LNC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearATRLNC
2026+9.40%+4.19%
2025-19.91%+47.71%
2024+29.39%+23.19%
2023+13.60%-5.90%
2022-7.67%-54.50%
2021-7.58%+43.70%
2020+21.93%-12.22%
2019+29.84%+17.43%
2018+9.61%-32.91%
2017+20.02%+16.82%
2016+3.59%+38.23%
2015+10.91%-11.17%
2014+1.28%+15.57%
2013+41.52%+91.02%
2012-7.15%+29.92%
2011+10.17%-33.13%
2010+33.36%+7.62%
2009+1.60%+26.26%
2008-10.38%-65.18%
2007+39.42%-10.39%
2006+14.24%+27.38%
2005-0.02%+18.59%
2004+38.28%+19.80%
2003+25.97%+27.58%
2002-9.92%-32.44%
2001+22.72%+9.83%
2000+24.77%+24.88%
1999-8.82%-12.93%

ATR vs LNC Drawdown Comparison

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

The maximum drawdown for LNC was -92.86%, occurring on Mar 9, 2009. Recovery took 2401 trading sessions.

The current ATR drawdown is -22.95%. The current LNC drawdown is -24.27%.

RankATRLNC
#1-44.39%
Jun 5, 2008 - Sep 13, 2010
-92.86%
May 15, 2007 - Nov 23, 2016
#2-39.77%
May 7, 2021 - Aug 27, 2024
-79.20%
Feb 1, 2018 - Mar 20, 2020
#3-35.17%
Nov 11, 2024 - Jun 8, 2026
-52.11%
Sep 11, 2000 - Apr 12, 2004
#4-34.95%
May 2, 2002 - Aug 18, 2003
-51.05%
Nov 16, 1999 - Aug 11, 2000
#5-33.46%
Jul 12, 2000 - Dec 28, 2000
-15.22%
Apr 12, 2004 - Feb 11, 2005
#6-32.74%
Jul 3, 2019 - Nov 10, 2020
-14.22%
Feb 11, 2005 - Aug 2, 2005
#7-24.29%
Nov 17, 1999 - Jun 28, 2000
-13.33%
Feb 15, 2017 - Jul 28, 2017
#8-22.68%
Oct 31, 2007 - Apr 17, 2008
-12.27%
Aug 8, 2017 - Oct 5, 2017
#9-21.41%
Aug 29, 2001 - Apr 10, 2002
-8.86%
Sep 16, 2005 - Nov 22, 2005
#10-20.92%
Jul 7, 2011 - Feb 9, 2012
-7.23%
Feb 14, 2007 - Apr 25, 2007
#11-20.17%
Sep 14, 2018 - Apr 26, 2019
-7.16%
May 8, 2006 - Aug 16, 2006
#12-16.66%
Feb 10, 2006 - Nov 6, 2006
-6.97%
Feb 27, 2006 - Apr 27, 2006
#13-16.65%
Jan 14, 2014 - Dec 19, 2014
-5.59%
Aug 31, 2000 - Sep 8, 2000
#14-16.05%
Apr 3, 2012 - Mar 6, 2013
-5.47%
Aug 22, 2000 - Aug 30, 2000
#15-15.76%
May 17, 2001 - Aug 29, 2001
-5.42%
Oct 27, 2017 - Dec 4, 2017

Correlation

Correlation between ATR and LNC is 0.51 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.51
-101

Dividend Comparison (2000 - 2026)

ATR vs LNC dividend yield comparison.

YearATRLNC
20261.09%2.98%
20251.50%4.04%
20241.09%5.68%
20231.28%6.67%
20221.38%5.86%
20211.22%2.46%
20201.05%3.18%
20191.23%2.51%
20181.40%2.57%
20171.48%1.51%
20161.66%1.51%
20151.57%1.59%
20141.63%1.11%
20131.47%0.93%
20121.84%1.24%
20111.53%1.03%
20101.39%0.14%
20091.68%0.96%
20081.59%8.81%
20071.22%2.71%
20061.42%2.29%
20051.34%2.75%
20040.83%3.00%
20030.67%3.32%
20020.77%4.05%
20010.63%2.51%
20000.68%2.45%

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