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ATR vs SPY

Comparison between Aptargroup Inc (ATR, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed ATR, delivering a return of +13.7% compared to -4.4%

ATR vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
ATR
$7.55B
Winner
SPY
$735B
Expense Ratio
ATR
N/A
SPY
0.09%
Max Drawdown
Winner
ATR
45.19%
SPY
56.47%
Sharpe Ratio
ATR
-1.08
Winner
SPY
1.76
5Y Beta
Winner
ATR
0.66
SPY
1.00
Industry
ATR
Medical Instruments & Supplies
SPY
N/A
P/E Ratio
Winner
ATR
19.76
SPY
28.46
Forward P/E
Winner
ATR
15.70
SPY
21.99
PEG Ratio
ATR
1.93
SPY
N/A
Dividend Yield
ATR
1.58%
SPY
N/A
5Y Dividends CAGR
ATR
5.30%
Winner
SPY
5.43%
5Y EPS CAGR
ATR
10.06%
Winner
SPY
25.20%
Debt to Equity
Winner
ATR
7.19%
SPY
33.33%
Free Cash Flow Yield
ATR
4.33%
SPY
N/A
P/S Ratio
Winner
ATR
1.89
SPY
3.65
P/B Ratio
Winner
ATR
2.94
SPY
5.50

ATR vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
ATR
-11.18%
Winner
SPY
+5.60%
3M
ATR
-19.24%
Winner
SPY
+8.72%
6M
ATR
-2.56%
Winner
SPY
+10.63%
1Y
ATR
-24.93%
Winner
SPY
+26.62%
5Y(CAGR)
ATR
-4.43%
Winner
SPY
+13.70%
10Y(CAGR)
ATR
+5.41%
Winner
SPY
+15.47%
Max(CAGR)
Winner
ATR
+9.80%
SPY
+8.50%

ATR vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearATRSPY
2026-5.68%+8.50%
2025-19.91%+18.00%
2024+29.39%+25.59%
2023+13.60%+26.72%
2022-7.67%-18.64%
2021-7.58%+30.52%
2020+21.93%+17.28%
2019+29.84%+31.09%
2018+9.61%-5.24%
2017+20.02%+20.78%
2016+3.59%+13.59%
2015+10.91%+1.31%
2014+1.28%+14.56%
2013+41.52%+29.00%
2012-7.15%+14.17%
2011+10.17%+0.85%
2010+33.36%+13.14%
2009+1.60%+22.67%
2008-10.38%-36.25%
2007+39.42%+5.32%
2006+14.24%+13.85%
2005-0.02%+5.32%
2004+38.28%+10.75%
2003+25.97%+24.18%
2002-9.92%-22.42%
2001+22.72%-10.13%
2000+24.77%-8.84%
1999-8.82%+8.61%

ATR vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current ATR drawdown is -33.57%. The current SPY drawdown is -1.20%.

RankATRSPY
#1-44.39%
Jun 5, 2008 - Sep 13, 2010
-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-39.77%
May 7, 2021 - Aug 27, 2024
-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-34.99%
Nov 11, 2024 - Nov 3, 2025
-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-34.95%
May 2, 2002 - Aug 18, 2003
-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-33.46%
Jul 12, 2000 - Dec 28, 2000
-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-32.74%
Jul 3, 2019 - Nov 10, 2020
-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-24.29%
Nov 17, 1999 - Jun 28, 2000
-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-22.68%
Oct 31, 2007 - Apr 17, 2008
-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-21.41%
Aug 29, 2001 - Apr 10, 2002
-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-20.92%
Jul 7, 2011 - Feb 9, 2012
-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-20.17%
Sep 14, 2018 - Apr 26, 2019
-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-16.66%
Feb 10, 2006 - Nov 6, 2006
-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-16.65%
Jan 14, 2014 - Dec 19, 2014
-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-16.05%
Apr 3, 2012 - Mar 6, 2013
-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-15.76%
May 17, 2001 - Aug 29, 2001
-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between ATR and SPY is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.

0.93
-101

Dividend Comparison (1999 - 2026)

ATR vs SPY dividend yield comparison.

YearATRSPY
20260.84%0.24%
20251.50%1.07%
20241.09%1.21%
20231.28%1.40%
20221.38%1.65%
20211.22%1.20%
20201.05%1.52%
20191.23%1.75%
20181.40%2.04%
20171.48%1.80%
20161.66%2.03%
20151.57%2.06%
20141.63%1.87%
20131.47%1.81%
20121.84%2.18%
20111.53%2.05%
20101.39%1.80%
20091.68%1.95%
20081.59%3.02%
20071.22%1.85%
20061.42%1.73%
20051.34%1.73%
20040.83%1.82%
20030.67%1.47%
20020.77%1.70%
20010.63%1.25%
20000.68%1.15%
19990.00%0.24%

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