ATR vs VIPS

Comparison between Aptargroup Inc (ATR, Company) and Vipshop Holdings Ltd (VIPS, Company).

ATR is from the Healthcare sector, while VIPS is from the Consumer Cyclical sector.

5-Year PerformanceATR has outperformed VIPS, delivering a return of -4.4% compared to -9.3%

ATR vs VIPS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ATR(COMPANY)	VIPS(COMPANY)
Market Cap	$7.55B	$7.58B
Max Drawdown	45.19%	86.75%
Sharpe Ratio	-1.08	-0.00
5Y Beta	0.66	0.60
Industry	Medical Instruments & Supplies	Internet Retail
P/E Ratio	19.76	6.75
Forward P/E	15.70	5.67
PEG Ratio	1.93	0.41
Dividend Yield	1.58%	4.38%
5Y Dividends CAGR	5.30%	N/A
5Y EPS CAGR	10.06%	8.88%
Debt to Equity	7.19%	15.74%
Free Cash Flow Yield	4.33%	0.00%
P/S Ratio	1.89	0.07
P/B Ratio	2.94	1.15

Market Cap

ATR

$7.55B

Winner

VIPS

$7.58B

Max Drawdown

Winner

ATR

45.19%

VIPS

86.75%

Sharpe Ratio

ATR

-1.08

Winner

VIPS

-0.00

5Y Beta

ATR

0.66

Winner

VIPS

0.60

Industry

ATR

Medical Instruments & Supplies

VIPS

Internet Retail

P/E Ratio

ATR

19.76

Winner

VIPS

6.75

Forward P/E

ATR

15.70

Winner

VIPS

5.67

PEG Ratio

ATR

1.93

Winner

VIPS

0.41

Dividend Yield

ATR

1.58%

Winner

VIPS

4.38%

5Y Dividends CAGR

ATR

5.30%

VIPS

N/A

5Y EPS CAGR

Winner

ATR

10.06%

VIPS

8.88%

Debt to Equity

Winner

ATR

7.19%

VIPS

15.74%

Free Cash Flow Yield

Winner

ATR

4.33%

VIPS

0.00%

P/S Ratio

ATR

1.89

Winner

VIPS

0.07

P/B Ratio

ATR

2.94

Winner

VIPS

1.15

ATR vs VIPS - Historical Returns

Returns include dividend reinvestment.

Period	ATR	VIPS
1 month	-11.18%	-7.55%
3 months	-19.24%	-17.14%
6 months	-2.56%	-25.12%
1 year	-24.93%	+0.24%
5 years(CAGR)	-4.43%	-9.33%
10 years(CAGR)	+5.41%	+2.20%
Max(CAGR)	+9.80%	+26.60%

ATR

-11.18%

Winner

VIPS

-7.55%

ATR

-19.24%

Winner

VIPS

-17.14%

Winner

ATR

-2.56%

VIPS

-25.12%

ATR

-24.93%

Winner

VIPS

+0.24%

5Y(CAGR)

Winner

ATR

-4.43%

VIPS

-9.33%

10Y(CAGR)

Winner

ATR

+5.41%

VIPS

+2.20%

Max(CAGR)

ATR

+9.80%

Winner

VIPS

+26.60%

ATR vs VIPS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ATR	VIPS
2026	-5.68%	-17.93%
2025	-19.91%	+40.52%
2024	+29.39%	-20.52%
2023	+13.60%	+23.59%
2022	-7.67%	+62.96%
2021	-7.58%	-70.32%
2020	+21.93%	+89.93%
2019	+29.84%	+160.00%
2018	+9.61%	-56.32%
2017	+20.02%	+4.36%
2016	+3.59%	-21.64%
2015	+10.91%	-25.51%
2014	+1.28%	+124.65%
2013	+41.52%	+406.54%
2012	-7.15%	+224.36%
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 VIPS Drawdown Comparison

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

The maximum drawdown for VIPS was -86.75%, occurring on Mar 14, 2022. This drawdown has not yet recovered.

The current ATR drawdown is -33.57%. The current VIPS drawdown is -66.07%.

Rank	ATR	VIPS
#1	-44.39% Jun 5, 2008 - Sep 13, 2010	-86.75% Mar 23, 2021 - Mar 14, 2022
#2	-39.77% May 7, 2021 - Aug 27, 2024	-85.00% Apr 10, 2015 - Jan 8, 2021
#3	-34.99% Nov 11, 2024 - Nov 3, 2025	-30.17% May 21, 2013 - Jul 18, 2013
#4	-34.95% May 2, 2002 - Aug 18, 2003	-27.06% Mar 6, 2014 - Jun 6, 2014
#5	-33.46% Jul 12, 2000 - Dec 28, 2000	-25.55% Aug 13, 2014 - Oct 31, 2014
#6	-32.74% Jul 3, 2019 - Nov 10, 2020	-22.55% Mar 23, 2012 - Apr 18, 2012
#7	-24.29% Nov 17, 1999 - Jun 28, 2000	-22.46% Jul 5, 2012 - Sep 19, 2012
#8	-22.68% Oct 31, 2007 - Apr 17, 2008	-22.40% Nov 11, 2014 - Feb 17, 2015
#9	-21.41% Aug 29, 2001 - Apr 10, 2002	-22.09% Apr 24, 2012 - Jun 19, 2012
#10	-20.92% Jul 7, 2011 - Feb 9, 2012	-21.79% Aug 9, 2013 - Sep 18, 2013
#11	-20.17% Sep 14, 2018 - Apr 26, 2019	-17.12% Feb 25, 2013 - Mar 15, 2013
#12	-16.66% Feb 10, 2006 - Nov 6, 2006	-17.10% Jan 24, 2013 - Feb 7, 2013
#13	-16.65% Jan 14, 2014 - Dec 19, 2014	-16.15% Oct 18, 2013 - Nov 4, 2013
#14	-16.05% Apr 3, 2012 - Mar 6, 2013	-13.60% Apr 5, 2013 - May 1, 2013
#15	-15.76% May 17, 2001 - Aug 29, 2001	-13.06% Nov 13, 2013 - Jan 7, 2014

Correlation

Correlation between ATR and VIPS is 0.36 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.36

-101

Dividend Comparison (2000 - 2026)

ATR vs VIPS dividend yield comparison.

Year	ATR	VIPS
2026	0.84%	4.44%
2025	1.50%	2.71%
2024	1.09%	3.19%
2023	1.28%	0.00%
2022	1.38%	0.00%
2021	1.22%	0.00%
2020	1.05%	0.00%
2019	1.23%	0.00%
2018	1.40%	0.00%
2017	1.48%	0.00%
2016	1.66%	0.00%
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%