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Avery Dennison Corporation (AVY)

Equity · Currency in USD · Last updated Dec 1, 2022

Company Info

ISINUS0536111091
CUSIP053611109
SectorIndustrials
IndustryBusiness Equipment & Supplies

Trading Data

Previous Close$193.33
Year Range$152.68 - $214.45
EMA (50)$179.50
EMA (200)$181.77
Average Volume$530.84K
Market Capitalization$15.65B

AVYShare Price Chart


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AVYPerformance

The chart shows the growth of $10,000 invested in Avery Dennison Corporation in Jan 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $70,248 for a total return of roughly 602.48%. All prices are adjusted for splits and dividends.


-10.00%-5.00%0.00%5.00%10.00%15.00%JulyAugustSeptemberOctoberNovember
9.48%
-0.69%
AVY (Avery Dennison Corporation)
Benchmark (^GSPC)

AVYCompare to other instruments

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AVYReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M12.64%4.59%
6M12.50%-1.26%
YTD-9.62%-14.39%
1Y-8.90%-12.36%
5Y13.10%9.05%
10Y21.74%11.18%

AVYMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-5.15%-14.22%-0.88%3.81%-4.03%-6.19%17.66%-3.59%-11.03%4.21%14.03%
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%
20200.32%-12.76%-10.59%8.36%0.25%3.62%-0.66%1.81%11.35%8.25%7.91%4.30%
201916.28%3.44%5.09%-2.08%-5.96%11.78%-0.70%0.61%-1.22%12.58%1.96%0.80%
20186.81%-3.69%-9.72%-1.36%0.21%-2.31%12.32%-8.28%3.53%-16.27%6.26%-6.31%
20173.99%11.10%-0.14%3.24%1.26%5.44%5.16%1.43%4.83%7.96%7.49%1.05%
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%
20150.75%2.45%-0.55%5.07%11.37%-0.97%-0.15%-3.96%-2.60%14.85%2.09%-5.00%
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%
201310.28%6.08%6.14%-3.76%4.95%-1.04%4.61%-3.76%1.78%8.27%3.78%3.25%
2012-5.33%12.34%-0.31%6.14%-8.97%-5.17%12.62%2.32%1.89%1.76%3.30%5.24%
2011-0.59%-4.55%5.11%-0.52%2.05%-8.76%-18.33%-7.73%-13.08%6.06%-1.47%10.45%
2010-11.78%-2.80%15.96%7.20%-11.92%-6.00%11.58%-8.74%14.15%-2.07%3.82%12.79%

AVYSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Avery Dennison Corporation Sharpe ratio is -0.14. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.80-0.60-0.40-0.200.00JulyAugustSeptemberOctoberNovember
-0.14
-0.44
AVY (Avery Dennison Corporation)
Benchmark (^GSPC)

AVYDividend History

Avery Dennison Corporation granted a 1.48% dividend yield in the last twelve months. The annual payout for that period amounted to $2.86 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$2.86$2.66$2.36$2.26$2.01$1.76$1.60$1.46$1.34$1.14$1.08$1.00$0.80

Dividend yield

1.48%1.24%1.56%1.81%2.39%1.67%2.52%2.64%3.00%2.71%3.79%4.42%2.47%

AVYDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%2022FebruaryMarchAprilMayJuneJulyAugustSeptemberOctoberNovember
-13.64%
-14.94%
AVY (Avery Dennison Corporation)
Benchmark (^GSPC)

AVYWorst Drawdowns

The table below shows the maximum drawdowns of the Avery Dennison Corporation. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Avery Dennison Corporation is 43.57%, recorded on Oct 3, 2011. It took 351 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-43.57%Apr 27, 2011111Oct 3, 2011351Feb 27, 2013462
-43.52%Feb 6, 202032Mar 23, 2020148Oct 21, 2020180
-31.8%Sep 3, 2021198Jun 16, 2022
-30.37%Feb 1, 2018226Dec 24, 2018130Jul 2, 2019356
-23.89%Apr 28, 201028Jun 7, 2010128Dec 7, 2010156
-22.67%Jan 20, 201031Mar 4, 201037Apr 27, 201068
-19.24%Jul 7, 201470Oct 13, 201447Dec 18, 2014117
-13.52%Aug 11, 201511Aug 25, 201545Oct 28, 201556
-12.98%Sep 23, 201626Oct 28, 201664Feb 1, 201790
-12.12%Dec 2, 201536Jan 25, 201622Feb 25, 201658

AVYVolatility Chart

Current Avery Dennison Corporation volatility is 22.04%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


10.00%20.00%30.00%40.00%50.00%60.00%JulyAugustSeptemberOctoberNovember
22.04%
20.52%
AVY (Avery Dennison Corporation)
Benchmark (^GSPC)