ATR vs WAL

Comparison between Aptargroup Inc (ATR, Company) and Western Alliance Bancorp (WAL, Company).

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

5-Year PerformanceATR has outperformed WAL, delivering a return of +2.1% compared to -0.5%

ATR vs WAL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ATR(COMPANY)	WAL(COMPANY)
Market Cap	$8.73B	$8.73B
Max Drawdown	45.19%	92.14%
Sharpe Ratio	-0.61	0.14
5Y Beta	0.62	1.44
Industry	Medical Instruments & Supplies	Banks - Regional
P/E Ratio	22.85	10.15
Forward P/E	17.89	8.26
PEG Ratio	2.24	1.06
Dividend Yield	1.35%	1.98%
5Y Dividends CAGR	5.30%	10.07%
5Y EPS CAGR	10.06%	11.00%
Debt to Equity	7.19%	73.67%
Free Cash Flow Yield	3.75%	-17.55%
P/S Ratio	2.25	N/A
P/B Ratio	3.35	N/A

Market Cap

ATR

$8.73B

Winner

WAL

$8.73B

Max Drawdown

Winner

ATR

45.19%

WAL

92.14%

Sharpe Ratio

ATR

-0.61

Winner

WAL

0.14

5Y Beta

Winner

ATR

0.62

WAL

1.44

Industry

ATR

Medical Instruments & Supplies

WAL

Banks - Regional

P/E Ratio

ATR

22.85

Winner

WAL

10.15

Forward P/E

ATR

17.89

Winner

WAL

8.26

PEG Ratio

ATR

2.24

Winner

WAL

1.06

Dividend Yield

ATR

1.35%

Winner

WAL

1.98%

5Y Dividends CAGR

ATR

5.30%

Winner

WAL

10.07%

5Y EPS CAGR

ATR

10.06%

Winner

WAL

11.00%

Debt to Equity

Winner

ATR

7.19%

WAL

73.67%

Free Cash Flow Yield

Winner

ATR

3.75%

WAL

-17.55%

P/S Ratio

ATR

2.25

WAL

N/A

P/B Ratio

ATR

3.35

WAL

N/A

ATR vs WAL - Historical Returns

Returns include dividend reinvestment.

Period	ATR	WAL
1 month	+6.88%	-1.16%
3 months	+8.62%	+0.20%
6 months	+7.92%	-7.95%
1 year	-13.68%	+4.77%
5 years(CAGR)	+2.07%	-0.53%
10 years(CAGR)	+6.89%	+10.71%
Max(CAGR)	+10.35%	+6.29%

Winner

ATR

+6.88%

WAL

-1.16%

Winner

ATR

+8.62%

WAL

+0.20%

Winner

ATR

+7.92%

WAL

-7.95%

ATR

-13.68%

Winner

WAL

+4.77%

5Y(CAGR)

Winner

ATR

+2.07%

WAL

-0.53%

10Y(CAGR)

ATR

+6.89%

Winner

WAL

+10.71%

Max(CAGR)

Winner

ATR

+10.35%

WAL

+6.29%

ATR vs WAL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ATR	WAL
2026	+10.04%	-3.98%
2025	-19.91%	+3.36%
2024	+29.39%	+31.83%
2023	+13.60%	+16.17%
2022	-7.67%	-44.64%
2021	-7.58%	+84.52%
2020	+21.93%	+6.36%
2019	+29.84%	+44.41%
2018	+9.61%	-30.56%
2017	+20.02%	+14.78%
2016	+3.59%	+38.66%
2015	+10.91%	+29.69%
2014	+1.28%	+19.11%
2013	+41.52%	+116.71%
2012	-7.15%	+60.52%
2011	+10.17%	-17.92%
2010	+33.36%	+87.28%
2009	+1.60%	-62.65%
2008	-10.38%	-42.01%
2007	+39.42%	-45.34%
2006	+14.24%	+15.29%
2005	-0.02%	+14.88%
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 WAL Drawdown Comparison

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

The maximum drawdown for WAL was -92.14%, occurring on Nov 11, 2009. Recovery took 2337 trading sessions.

The current ATR drawdown is -22.50%. The current WAL drawdown is -26.63%.

Rank	ATR	WAL
#1	-44.39% Jun 5, 2008 - Sep 13, 2010	-92.14% Jul 28, 2006 - Nov 9, 2015
#2	-39.77% May 7, 2021 - Aug 27, 2024	-84.79% Nov 3, 2021 - May 4, 2023
#3	-35.17% Nov 11, 2024 - Jun 8, 2026	-64.49% Jun 8, 2018 - Jan 6, 2021
#4	-34.95% May 2, 2002 - Aug 18, 2003	-29.41% Nov 30, 2015 - Oct 5, 2016
#5	-33.46% Jul 12, 2000 - Dec 28, 2000	-20.51% Aug 3, 2005 - Jan 31, 2006
#6	-32.74% Jul 3, 2019 - Nov 10, 2020	-17.26% Apr 27, 2021 - Sep 29, 2021
#7	-24.29% Nov 17, 1999 - Jun 28, 2000	-17.19% Apr 19, 2006 - Jul 28, 2006
#8	-22.68% Oct 31, 2007 - Apr 17, 2008	-15.64% Mar 1, 2017 - Oct 2, 2017
#9	-21.41% Aug 29, 2001 - Apr 10, 2002	-10.50% Mar 9, 2018 - Jun 6, 2018
#10	-20.92% Jul 7, 2011 - Feb 9, 2012	-8.18% Mar 19, 2021 - Apr 16, 2021
#11	-20.17% Sep 14, 2018 - Apr 26, 2019	-7.06% Oct 10, 2016 - Nov 9, 2016
#12	-16.66% Feb 10, 2006 - Nov 6, 2006	-6.37% Oct 22, 2021 - Nov 3, 2021
#13	-16.65% Jan 14, 2014 - Dec 19, 2014	-6.25% Feb 24, 2021 - Mar 12, 2021
#14	-16.05% Apr 3, 2012 - Mar 6, 2013	-5.89% Dec 8, 2016 - Jan 27, 2017
#15	-15.76% May 17, 2001 - Aug 29, 2001	-5.87% Jan 14, 2021 - Feb 4, 2021

Correlation

Correlation between ATR and WAL 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 WAL dividend yield comparison.

Year	ATR	WAL
2026	0.72%	1.03%
2025	1.50%	1.86%
2024	1.09%	1.78%
2023	1.28%	2.20%
2022	1.38%	2.38%
2021	1.22%	1.11%
2020	1.05%	1.67%
2019	1.23%	0.88%
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%