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

Company Info

ISIN

US0536111091

CUSIP

053611109

IPO Date

Dec 29, 1983

Highlights

Market Cap

$14.22B

EPS (TTM)

$8.68

PE Ratio

20.95

PEG Ratio

2.20

Total Revenue (TTM)

$8.75B

Gross Profit (TTM)

$2.52B

EBITDA (TTM)

$1.41B

Year Range

$157.00 - $230.42

Target Price

$190.83

Short %

3.49%

Short Ratio

2.19

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.


Performance

Performance Chart


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Returns By Period

Avery Dennison Corporation (AVY) returned -1.62% year-to-date (YTD) and -17.02% over the past 12 months. Over the past 10 years, AVY delivered an annualized return of 13.74%, outperforming the S&P 500 benchmark at 10.87%.


AVY

YTD

-1.62%

1M

8.96%

6M

-6.49%

1Y

-17.02%

5Y*

14.66%

10Y*

13.74%

^GSPC (Benchmark)

YTD

1.30%

1M

12.94%

6M

1.49%

1Y

12.48%

5Y*

15.82%

10Y*

10.87%

*Annualized

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
2025-0.75%1.21%-4.86%-3.85%7.07%-1.62%
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%-2.60%-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%20.86%
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%-0.98%-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%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of AVY is 13, meaning it’s performing worse than 87% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of AVY is 1313
Overall Rank
The Sharpe Ratio Rank of AVY is 1111
Sharpe Ratio Rank
The Sortino Ratio Rank of AVY is 1212
Sortino Ratio Rank
The Omega Ratio Rank of AVY is 1414
Omega Ratio Rank
The Calmar Ratio Rank of AVY is 1313
Calmar Ratio Rank
The Martin Ratio Rank of AVY is 1616
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.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Avery Dennison Corporation Sharpe ratios as of May 17, 2025 (values are recalculated daily):

  • 1-Year: -0.76
  • 5-Year: 0.56
  • 10-Year: 0.51
  • All Time: 0.38

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Avery Dennison Corporation compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


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Dividends

Dividend History

Avery Dennison Corporation provided a 1.92% dividend yield over the last twelve months, with an annual payout of $3.52 per share. The company has been increasing its dividends for 14 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$3.5020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$3.52$3.45$3.18$2.93$2.66$2.36$2.26$2.01$1.76$1.60$1.46$1.34

Dividend yield

1.92%1.84%1.57%1.62%1.23%1.52%1.73%2.24%1.53%2.28%2.33%2.58%

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
2025$0.00$0.00$0.88$0.00$0.00$0.88
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$0.29$0.00$0.00$0.35$0.00$0.35$0.00$0.00$0.00$0.35$1.34

Dividend Yield & Payout


Dividend Yield

Avery Dennison Corporation has a dividend yield of 1.92%, which is quite average when compared to the overall market.

Payout Ratio

Avery Dennison Corporation has a payout ratio of 37.96%, 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 19.12%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-73.03%Jan 24, 2007535Mar 9, 20091497Feb 18, 20152032
-51.68%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 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

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Avery Dennison Corporation, comparing actual results with analytics estimates. The company met analyst expectations for EPS in the past quarter.


1.001.502.002.5020212022202320242025
2.30
2.32
Actual
Estimate

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 21.0. 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 2.2. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.

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 1.6. 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 6.5. 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