ATR vs VIST

Comparison between Aptargroup Inc (ATR, Company) and Vista Energy S.A.B. de C.V (VIST, Company).

ATR is from the Healthcare sector, while VIST is from the Energy sector.

5-Year PerformanceVIST has outperformed ATR, delivering a return of +91.7% compared to -4.4%

ATR vs VIST - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ATR(COMPANY)	VIST(COMPANY)
Market Cap	$7.55B	$7.54B
Max Drawdown	45.19%	81.19%
Sharpe Ratio	-1.08	0.86
5Y Beta	0.66	0.88
Industry	Medical Instruments & Supplies	Oil & Gas E&p
P/E Ratio	19.76	9.97
Forward P/E	15.70	12.50
PEG Ratio	1.93	0.23
Dividend Yield	1.58%	N/A
5Y Dividends CAGR	5.30%	N/A
5Y EPS CAGR	10.06%	N/A
Debt to Equity	7.19%	145.06%
Free Cash Flow Yield	4.33%	-11.30%
P/S Ratio	1.89	2.48
P/B Ratio	2.94	2.64

Market Cap

Winner

ATR

$7.55B

VIST

$7.54B

Max Drawdown

Winner

ATR

45.19%

VIST

81.19%

Sharpe Ratio

ATR

-1.08

Winner

VIST

0.86

5Y Beta

Winner

ATR

0.66

VIST

0.88

Industry

ATR

Medical Instruments & Supplies

VIST

Oil & Gas E&p

P/E Ratio

ATR

19.76

Winner

VIST

9.97

Forward P/E

ATR

15.70

Winner

VIST

12.50

PEG Ratio

ATR

1.93

Winner

VIST

0.23

Dividend Yield

ATR

1.58%

VIST

N/A

5Y Dividends CAGR

ATR

5.30%

VIST

N/A

5Y EPS CAGR

ATR

10.06%

VIST

N/A

Debt to Equity

Winner

ATR

7.19%

VIST

145.06%

Free Cash Flow Yield

Winner

ATR

4.33%

VIST

-11.30%

P/S Ratio

Winner

ATR

1.89

VIST

2.48

P/B Ratio

ATR

2.94

Winner

VIST

2.64

ATR vs VIST - Historical Returns

Returns include dividend reinvestment.

Period	ATR	VIST
1 month	-11.18%	+12.64%
3 months	-19.24%	+33.60%
6 months	-2.56%	+48.01%
1 year	-24.93%	+42.98%
5 years(CAGR)	-4.43%	+91.68%
10 years(CAGR)	+5.41%	N/A
Max(CAGR)	+9.80%	+35.61%

ATR

-11.18%

Winner

VIST

+12.64%

ATR

-19.24%

Winner

VIST

+33.60%

ATR

-2.56%

Winner

VIST

+48.01%

ATR

-24.93%

Winner

VIST

+42.98%

5Y(CAGR)

ATR

-4.43%

Winner

VIST

+91.68%

10Y(CAGR)

ATR

+5.41%

VIST

N/A

Max(CAGR)

ATR

+9.80%

Winner

VIST

+35.61%

ATR vs VIST - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ATR	VIST
2026	-5.68%	+48.10%
2025	-19.91%	-12.95%
2024	+29.39%	+89.79%
2023	+13.60%	+105.36%
2022	-7.67%	+192.16%
2021	-7.58%	+111.51%
2020	+21.93%	-68.20%
2019	+29.84%	-13.74%
2018	+9.61%	N/A
2017	+20.02%	N/A
2016	+3.59%	N/A
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 VIST Drawdown Comparison

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

The maximum drawdown for VIST was -81.19%, occurring on Apr 1, 2020. Recovery took 775 trading sessions.

The current ATR drawdown is -33.57%. The current VIST drawdown is -5.56%.

Rank	ATR	VIST
#1	-44.39% Jun 5, 2008 - Sep 13, 2010	-81.19% Jul 30, 2019 - Aug 25, 2022
#2	-39.77% May 7, 2021 - Aug 27, 2024	-43.36% Jan 15, 2025 - Jan 29, 2026
#3	-34.99% Nov 11, 2024 - Nov 3, 2025	-21.97% Oct 17, 2023 - Jan 25, 2024
#4	-34.95% May 2, 2002 - Aug 18, 2003	-19.85% Sep 14, 2022 - Oct 5, 2022
#5	-33.46% Jul 12, 2000 - Dec 28, 2000	-18.10% May 21, 2024 - Aug 14, 2024
#6	-32.74% Jul 3, 2019 - Nov 10, 2020	-17.07% Nov 14, 2022 - Dec 21, 2022
#7	-24.29% Nov 17, 1999 - Jun 28, 2000	-16.81% Mar 6, 2023 - Mar 29, 2023
#8	-22.68% Oct 31, 2007 - Apr 17, 2008	-16.16% Mar 30, 2026 - Apr 15, 2026
#9	-21.41% Aug 29, 2001 - Apr 10, 2002	-15.30% Apr 18, 2023 - Jun 6, 2023
#10	-20.92% Jul 7, 2011 - Feb 9, 2012	-15.25% Aug 30, 2024 - Oct 25, 2024
#11	-20.17% Sep 14, 2018 - Apr 26, 2019	-11.16% Jan 29, 2026 - Mar 5, 2026
#12	-16.66% Feb 10, 2006 - Nov 6, 2006	-10.77% Dec 23, 2022 - Jan 12, 2023
#13	-16.65% Jan 14, 2014 - Dec 19, 2014	-10.60% Oct 25, 2024 - Nov 22, 2024
#14	-16.05% Apr 3, 2012 - Mar 6, 2013	-10.00% Jul 13, 2023 - Sep 14, 2023
#15	-15.76% May 17, 2001 - Aug 29, 2001	-8.30% Dec 12, 2024 - Jan 14, 2025