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Avery Dennison Corporation (AVY)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US0536111091

CUSIP

053611109

Sector

Industrials

IPO Date

Dec 29, 1983

Highlights

Market Cap

$15.38B

EPS (TTM)

$8.32

PE Ratio

23.01

PEG Ratio

1.16

Total Revenue (TTM)

$8.68B

Gross Profit (TTM)

$2.52B

EBITDA (TTM)

$1.40B

Year Range

$190.00 - $231.54

Target Price

$230.32

Short %

2.73%

Short Ratio

3.67

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
AVY vs. HUBB AVY vs. NDSN AVY vs. WSO AVY vs. ATR AVY vs. SLGN AVY vs. IRM AVY vs. IEX AVY vs. PEP AVY vs. SPY AVY vs. RS
Popular comparisons:
AVY vs. HUBB AVY vs. NDSN AVY vs. WSO AVY vs. ATR AVY vs. SLGN AVY vs. IRM AVY vs. IEX AVY vs. PEP AVY vs. SPY AVY vs. RS

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.


3,000.00%4,000.00%5,000.00%6,000.00%7,000.00%8,000.00%JulyAugustSeptemberOctoberNovemberDecember
6,733.39%
3,418.12%
AVY (Avery Dennison Corporation)
Benchmark (^GSPC)

Returns By Period

Avery Dennison Corporation had a return of -5.44% year-to-date (YTD) and -5.70% in the last 12 months. Over the past 10 years, Avery Dennison Corporation had an annualized return of 15.85%, outperforming the S&P 500 benchmark which had an annualized return of 11.06%.


AVY

YTD

-5.44%

1M

-4.40%

6M

-16.41%

1Y

-5.70%

5Y*

9.14%

10Y*

15.85%

^GSPC (Benchmark)

YTD

24.34%

1M

0.23%

6M

8.53%

1Y

24.95%

5Y*

13.01%

10Y*

11.06%

Monthly Returns

The table below presents the monthly returns of AVY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-1.34%8.56%3.49%-2.67%4.75%-3.55%-0.83%2.32%-0.09%-6.22%-0.52%-5.44%
20234.66%-3.43%-1.79%-2.49%-7.65%7.14%7.11%2.37%-2.60%-4.71%11.74%4.37%13.67%
2022-5.15%-14.22%-0.88%3.81%-4.03%-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%
20200.32%-12.76%-10.59%8.36%0.25%3.62%-0.66%1.81%11.35%8.25%7.91%4.30%20.87%
201916.28%3.44%5.09%-2.08%-5.96%11.78%-0.70%0.61%-1.22%12.58%1.96%0.80%48.56%
20186.81%-3.69%-9.72%-1.36%0.21%-2.31%12.32%-8.28%3.53%-16.27%6.26%-6.31%-20.27%
20173.99%11.10%-0.14%3.24%1.26%5.44%5.16%1.43%4.83%7.96%7.49%1.05%66.75%
2016-2.82%7.55%10.73%0.69%3.01%0.50%4.20%-0.58%0.99%-10.28%3.25%-1.99%14.58%
20150.75%2.45%-0.55%5.07%11.37%-0.97%-0.15%-3.96%-2.60%14.85%2.09%-5.00%23.76%
2014-1.83%1.12%2.30%-3.97%4.19%1.79%-7.88%2.70%-7.23%4.93%5.68%5.53%6.21%
201310.28%6.08%6.14%-3.76%4.95%-1.04%4.61%-3.76%1.78%8.27%3.78%3.25%47.50%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of AVY is 31, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of AVY is 3131
Overall Rank
The Sharpe Ratio Rank of AVY is 3434
Sharpe Ratio Rank
The Sortino Ratio Rank of AVY is 2828
Sortino Ratio Rank
The Omega Ratio Rank of AVY is 2929
Omega Ratio Rank
The Calmar Ratio Rank of AVY is 3333
Calmar Ratio Rank
The Martin Ratio Rank of AVY is 3333
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Avery Dennison Corporation (AVY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for AVY, currently valued at -0.28, compared to the broader market-4.00-2.000.002.00-0.282.10
The chart of Sortino ratio for AVY, currently valued at -0.27, compared to the broader market-4.00-2.000.002.004.00-0.272.80
The chart of Omega ratio for AVY, currently valued at 0.97, compared to the broader market0.501.001.502.000.971.39
The chart of Calmar ratio for AVY, currently valued at -0.27, compared to the broader market0.002.004.006.00-0.273.09
The chart of Martin ratio for AVY, currently valued at -0.80, compared to the broader market-5.000.005.0010.0015.0020.0025.00-0.8013.49
AVY
^GSPC

The current Avery Dennison Corporation Sharpe ratio is -0.28. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Avery Dennison Corporation with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.00JulyAugustSeptemberOctoberNovemberDecember
-0.28
2.10
AVY (Avery Dennison Corporation)
Benchmark (^GSPC)

Dividends

Dividend History

Avery Dennison Corporation provided a 1.83% dividend yield over the last twelve months, with an annual payout of $3.45 per share. The company has been increasing its dividends for 13 consecutive years.


1.20%1.40%1.60%1.80%2.00%2.20%2.40%2.60%$0.00$0.50$1.00$1.50$2.00$2.50$3.00$3.5020132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
Dividend$3.45$3.18$2.93$2.66$2.36$2.26$2.01$1.76$1.60$1.46$1.34$1.14

Dividend yield

1.83%1.57%1.62%1.23%1.52%1.73%2.24%1.53%2.28%2.33%2.58%2.27%

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
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
2020$0.00$0.00$0.58$0.00$0.00$0.58$0.00$0.00$0.58$0.00$0.00$0.62$2.36
2019$0.00$0.00$0.52$0.00$0.00$0.58$0.00$0.00$0.58$0.00$0.00$0.58$2.26
2018$0.00$0.00$0.45$0.00$0.00$0.52$0.00$0.00$0.52$0.00$0.00$0.52$2.01
2017$0.00$0.41$0.00$0.00$0.00$0.45$0.00$0.00$0.45$0.00$0.00$0.45$1.76
2016$0.00$0.37$0.00$0.00$0.41$0.00$0.00$0.00$0.41$0.00$0.00$0.41$1.60
2015$0.00$0.00$0.35$0.00$0.00$0.37$0.00$0.37$0.00$0.00$0.37$0.00$1.46
2014$0.00$0.00$0.29$0.00$0.00$0.35$0.00$0.35$0.00$0.00$0.00$0.35$1.34
2013$0.27$0.00$0.00$0.29$0.00$0.29$0.00$0.00$0.00$0.29$1.14

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%1.8%
Avery Dennison Corporation has a dividend yield of 1.83%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%35.8%
Avery Dennison Corporation has a payout ratio of 35.75%, 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.


-20.00%-15.00%-10.00%-5.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-17.35%
-2.62%
AVY (Avery Dennison Corporation)
Benchmark (^GSPC)

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 17.35%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-73.03%Jan 24, 2007535Mar 9, 20091497Feb 18, 20152032
-51.69%Jan 5, 1990200Oct 18, 1990630Apr 16, 1993830
-44.66%Aug 11, 198754Oct 26, 1987451Aug 8, 1989505
-43.7%Jan 11, 2000195Oct 17, 20001529Nov 16, 20061724
-43.52%Feb 6, 202032Mar 23, 2020148Oct 21, 2020180

Volatility

Volatility Chart

The current Avery Dennison Corporation volatility is 5.52%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%3.00%4.00%5.00%6.00%7.00%8.00%JulyAugustSeptemberOctoberNovemberDecember
5.52%
3.79%
AVY (Avery Dennison Corporation)
Benchmark (^GSPC)

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 assessment of the market value of Avery Dennison Corporation compared to its peers in the Business Equipment & Supplies industry.


PE Ratio
10.020.030.040.050.023.0
The chart displays the price to earnings (P/E) ratio for AVY in comparison to other companies of the Business Equipment & Supplies industry. Currently, AVY has a PE value of 23.0. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.
PEG Ratio
0.51.01.52.02.53.01.2
The chart displays the price to earnings to growth (PEG) ratio for AVY in comparison to other companies of the Business Equipment & Supplies industry. Currently, AVY has a PEG value of 1.2. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Avery Dennison Corporation.


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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
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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