Performance analysis of Aptargroup (ATR)
Annual Return
Over the past 3 years, ATR has had an average annual return of +3.81%, underperforming the benchmark SPY, which returned +19.63% annual.
Over the past 5 years, ATR has had an average annual return of +0.44%, underperforming the benchmark SPY, which returned +12.73% annual.
Over the past 10 years, ATR has had an average annual return of +6.24%, underperforming the benchmark SPY, which returned +15.04% annual.
Since Nov 1, 1999, ATR has had an average annual return of +10.20%, outperforming the benchmark SPY, which returned +8.49% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +6.54% | -21.41% | +28.61% | +13.89% | -8.92% | -9.53% | +19.88% | +24.47% | +10.54% | +19.32% | +2.78% | +10.59% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| +0.27% | +44.60% | -6.95% | +11.45% | +35.23% | +3.27% | -12.47% | +40.51% | +14.89% | +0.30% | +36.73% | +25.80% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| -10.12% | +20.08% | +17.92% | -8.82% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.45% | +15.44% | -12.31% | -1.86% | -5.96% | +8.07% | +3% | +6.54% | |||||
| 2025 | +0.03% | -6.35% | +1.11% | +1.06% | +5.96% | -1.24% | +0.73% | -11.37% | -4.03% | -12.89% | +7.53% | -2.24% | -21.41% |
| 2024 | +5.39% | +8.15% | +2.44% | +0.63% | +2.29% | -4.66% | +4.71% | +4.23% | +4.57% | +5.10% | +3.01% | -9.17% | +28.61% |
| 2023 | +5.15% | +1.26% | +1.26% | +0.27% | -4.78% | +3% | +5.19% | +9.14% | -5.67% | -1.89% | +3.78% | -2.58% | +13.89% |
| 2022 | -4.23% | +4.24% | -3.59% | -1.94% | -6.74% | -3.62% | +4.79% | -4.59% | -7.57% | +4.74% | +7.05% | +3.62% | -8.92% |
| 2021 | -2.61% | -2.18% | +8.92% | +6.72% | -2.32% | -4.39% | -8.46% | +4.87% | -11.46% | +1.50% | -0.99% | +2.42% | -9.53% |
| 2020 | +0.22% | -12.50% | -1.51% | +7.92% | +4.03% | +0.53% | +3.19% | +2.77% | -4.38% | +1.10% | +10.72% | +8.37% | +19.88% |
| 2019 | +5.73% | +2.63% | +4.58% | +4.90% | +1.83% | +9.77% | -2.39% | +0.99% | -3.08% | +0.05% | -5.10% | +3.12% | +24.47% |
| 2018 | +1.69% | +2.29% | +0.46% | +4.09% | -0.92% | +1.15% | +10.06% | +2.23% | +2.89% | -5.05% | +2.05% | -9.59% | +10.54% |
| 2017 | -0.22% | +2.11% | +3.33% | +4.30% | +6.29% | +2.18% | -6.49% | +3.31% | +3.23% | +1.25% | +1.54% | -2.41% | +19.32% |
Drawdown analysis of Aptargroup (ATR)
The maximum drawdown for the ATR was -44.39%, occurring on Mar 9, 2009. Recovery took 382 trading sessions.
The current ATR drawdown is -25.32%.
Since Nov 1, 1999 ATR has experienced the following drawdowns:
- 40% or more: 1 time
- 30% or more: 6 times
- 20% or more: 11 times
- 10% or more: 21 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -44.39% | Jun 5, 2008 | 190 | Mar 9, 2009 | 382 | Sep 13, 2010 | 572 |
| -39.77% | May 7, 2021 | 361 | Oct 12, 2022 | 470 | Aug 27, 2024 | 831 |
| -35.17% | Nov 11, 2024 | 392 | Jun 8, 2026 | Ongoing | Ongoing | Ongoing |
| -34.95% | May 2, 2002 | 109 | Oct 7, 2002 | 217 | Aug 18, 2003 | 326 |
| -33.46% | Jul 12, 2000 | 71 | Oct 20, 2000 | 47 | Dec 28, 2000 | 118 |
| -32.74% | Jul 3, 2019 | 181 | Mar 23, 2020 | 162 | Nov 10, 2020 | 343 |
| -24.29% | Nov 17, 1999 | 50 | Jan 31, 2000 | 104 | Jun 28, 2000 | 154 |
| -22.68% | Oct 31, 2007 | 67 | Feb 7, 2008 | 48 | Apr 17, 2008 | 115 |
| -21.41% | Aug 29, 2001 | 32 | Oct 19, 2001 | 117 | Apr 10, 2002 | 149 |
| -20.92% | Jul 7, 2011 | 61 | Oct 3, 2011 | 89 | Feb 9, 2012 | 150 |
| -20.17% | Sep 14, 2018 | 75 | Jan 3, 2019 | 78 | Apr 26, 2019 | 153 |
| -16.66% | Feb 10, 2006 | 107 | Jul 17, 2006 | 79 | Nov 6, 2006 | 186 |
| -16.65% | Jan 14, 2014 | 188 | Oct 13, 2014 | 48 | Dec 19, 2014 | 236 |
| -16.05% | Apr 3, 2012 | 156 | Nov 15, 2012 | 74 | Mar 6, 2013 | 230 |
| -15.76% | May 17, 2001 | 35 | Jul 9, 2001 | 37 | Aug 29, 2001 | 72 |
| -13.49% | Jul 18, 2007 | 42 | Sep 17, 2007 | 11 | Oct 2, 2007 | 53 |
| -12.64% | Dec 22, 2004 | 25 | Jan 28, 2005 | 206 | Nov 21, 2005 | 231 |
| -11.91% | Nov 2, 2015 | 54 | Jan 21, 2016 | 30 | Mar 4, 2016 | 84 |
| -11.66% | Jul 26, 2016 | 69 | Nov 1, 2016 | 122 | Apr 28, 2017 | 191 |
| -11.42% | Oct 13, 2003 | 30 | Nov 24, 2003 | 27 | Jan 5, 2004 | 57 |
| -11.30% | Feb 12, 2021 | 6 | Feb 23, 2021 | 23 | Mar 26, 2021 | 29 |
| -9.85% | Jul 19, 2017 | 8 | Jul 31, 2017 | 136 | Feb 13, 2018 | 144 |
| -9.71% | Feb 11, 2004 | 29 | Mar 24, 2004 | 20 | Apr 22, 2004 | 49 |
| -9.13% | Sep 8, 2003 | 14 | Sep 26, 2003 | 11 | Oct 13, 2003 | 25 |
| -9.03% | Dec 29, 2014 | 144 | Jul 27, 2015 | 3 | Jul 30, 2015 | 147 |