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Avery Dennison Corporation (AVY)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US0536111091
CUSIP
053611109
IPO Date
Dec 29, 1983

Highlights

Market Cap
$13.37B
Enterprise Value
$17.42B
EPS (TTM)
$8.82
PE Ratio
19.58
PEG Ratio
6.53
Total Revenue (TTM)
$8.86B
Gross Profit (TTM)
$2.55B
EBITDA (TTM)
$1.34B
Year Range
$156.23 - $199.54
Target Price
$215.50
ROA (TTM)
7.82%
ROE (TTM)
30.69%

Share Price Chart


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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Avery Dennison Corporation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Returns By Period

Avery Dennison Corporation (AVY) has returned -4.59% so far this year and -0.89% over the past 12 months. Over the last ten years, AVY has returned 11.02% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.


Avery Dennison Corporation

1D
2.69%
1M
-11.62%
YTD
-4.59%
6M
7.60%
1Y
-0.89%
3Y*
0.66%
5Y*
-0.01%
10Y*
11.02%

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Dec 29, 1983, AVY's average daily return is +0.06%, while the average monthly return is +1.10%. At this rate, your investment would double in approximately 5.3 years.

Historically, 57% of months were positive and 43% were negative. The best month was Apr 2009 with a return of +28.7%, while the worst month was Jan 2009 at -26.0%. The longest winning streak lasted 11 consecutive months, and the longest losing streak was 5 months.

On a daily basis, AVY closed higher 49% of trading days. The best single day was Mar 24, 2020 with a return of +22.9%, while the worst single day was Oct 19, 1987 at -15.3%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20262.00%5.84%-11.62%-4.59%
2025-0.75%1.21%-4.86%-3.85%3.87%-0.75%-4.39%2.31%-5.00%7.84%-1.44%6.10%-0.73%
2024-1.34%8.56%3.49%-2.67%4.75%-3.56%-0.83%2.32%-0.09%-6.22%-0.52%-8.75%-5.95%
20234.66%-3.43%-1.79%-2.49%-7.65%7.14%7.11%2.37%-2.61%-4.71%11.74%4.37%13.66%
2022-5.15%-14.22%-0.88%3.81%-4.04%-6.19%17.66%-3.59%-11.03%4.21%14.03%-6.01%-15.06%
2021-2.73%16.13%5.18%16.62%2.97%-4.37%0.21%7.30%-8.07%5.07%-5.51%5.61%41.41%

Benchmark Metrics

Avery Dennison Corporation has an annualized alpha of 4.75%, beta of 0.91, and R² of 0.32 versus S&P 500 Index. Calculated based on daily prices since December 30, 1983.

  • This stock captured 110.25% of S&P 500 Index gains and 104.37% of its losses — amplifying both gains and losses, but participating more in upside than downside.
  • R² of 0.32 means the benchmark explains less than half of this stock's behavior — treat beta with caution or consider switching to a more representative benchmark.

Alpha
4.75%
Beta
0.91
0.32
Upside Capture
110.25%
Downside Capture
104.37%

Return for Risk

Risk / Return Rank

AVY ranks 37 for risk / return — below 37% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.


AVY Risk / Return Rank: 3737
Overall Rank
AVY Sharpe Ratio Rank: 3838
Sharpe Ratio Rank
AVY Sortino Ratio Rank: 3232
Sortino Ratio Rank
AVY Omega Ratio Rank: 3232
Omega Ratio Rank
AVY Calmar Ratio Rank: 4141
Calmar Ratio Rank
AVY Martin Ratio Rank: 4141
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Avery Dennison Corporation (AVY) and compare them to a chosen benchmark (S&P 500 Index).


AVYBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.04

0.90

-0.93

Sortino ratio

Return per unit of downside risk

0.14

1.39

-1.24

Omega ratio

Gain probability vs. loss probability

1.02

1.21

-0.20

Calmar ratio

Return relative to maximum drawdown

0.02

1.40

-1.38

Martin ratio

Return relative to average drawdown

0.05

6.61

-6.56

Explore AVY risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

Avery Dennison Corporation provided a 2.18% dividend yield over the last twelve months, with an annual payout of $3.76 per share. The company has been increasing its dividends for 15 consecutive years.


1.20%1.40%1.60%1.80%2.00%2.20%2.40%$0.00$1.00$2.00$3.00$4.0020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$3.76$3.70$3.45$3.18$2.93$2.66$2.36$2.26$2.01$1.76$1.60$1.46

Dividend yield

2.18%2.03%1.84%1.57%1.62%1.23%1.52%1.73%2.24%1.53%2.28%2.33%

Monthly Dividends

The table displays the monthly dividend distributions for Avery Dennison Corporation. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.94$0.94
2025$0.00$0.00$0.88$0.00$0.00$0.94$0.00$0.00$0.94$0.00$0.00$0.94$3.70
2024$0.00$0.00$0.81$0.00$0.00$0.88$0.00$0.00$0.88$0.00$0.00$0.88$3.45
2023$0.00$0.75$0.00$0.00$0.00$0.81$0.00$0.00$0.81$0.00$0.00$0.81$3.18
2022$0.00$0.00$0.68$0.00$0.75$0.00$0.00$0.00$0.75$0.00$0.00$0.75$2.93
2021$0.00$0.00$0.62$0.00$0.00$0.68$0.00$0.68$0.00$0.00$0.68$0.00$2.66

Dividend Yield & Payout


Dividend Yield

Avery Dennison Corporation has a dividend yield of 2.18%, which is quite average when compared to the overall market.

Payout Ratio

Avery Dennison Corporation has a payout ratio of 41.63%, which is quite average when compared to the overall market. This suggests that Avery Dennison Corporation strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Avery Dennison Corporation. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Avery Dennison Corporation was 73.03%, occurring on Mar 9, 2009. Recovery took 1497 trading sessions.

The current Avery Dennison Corporation drawdown is 22.13%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-73.03%Jan 24, 2007535Mar 9, 20091497Feb 18, 20152032
-51.67%Jan 5, 1990200Oct 18, 1990630Apr 16, 1993830
-45.05%Aug 11, 198754Oct 26, 1987490Oct 3, 1989544
-43.71%Jan 11, 2000195Oct 17, 20001529Nov 16, 20061724
-43.52%Feb 6, 202032Mar 23, 2020148Oct 21, 2020180

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of Avery Dennison Corporation over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Avery Dennison Corporation is priced in the market compared to other companies in the Business Equipment & Supplies industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for AVY, comparing it with other companies in the Business Equipment & Supplies industry. Currently, AVY has a P/E ratio of 19.6. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for AVY compared to other companies in the Business Equipment & Supplies industry. AVY currently has a PEG ratio of 6.5. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for AVY relative to other companies in the Business Equipment & Supplies industry. Currently, AVY has a P/S ratio of 1.5. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for AVY in comparison with other companies in the Business Equipment & Supplies industry. Currently, AVY has a P/B value of 6.0. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items