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ISIN
US0536111091
CUSIP
053611109
IPO Date
Dec 29, 1983

Highlights

Market Cap
$12.13B
Enterprise Value
$16.27B
EPS (TTM)
$8.87
PE Ratio
17.75
PEG Ratio
5.93
Total Revenue (TTM)
$9.01B
Gross Profit (TTM)
$2.59B
EBITDA (TTM)
$1.24B
Year Range
$152.42 - $199.54
Target Price
$218.00
ROA (TTM)
7.68%
ROE (TTM)
29.98%

Share Price Chart


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Performance

AVY Performance Chart

Avery Dennison Corporation (AVY) is down 12.4% since the beginning of the year. At $157 per share, AVY is trading 21.1% below its 52-week high of $200. Investors who bought $1,000 worth of AVY shares 5 years ago would now be looking at an investment worth $824.


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S&P 500 Index

Returns By Period

Avery Dennison Corporation (AVY) has returned -12.43% so far this year and -8.23% over the past 12 months. Over the last ten years, AVY has returned 9.90% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.


Avery Dennison Corporation

1D
-0.76%
1M
-0.73%
YTD
-12.43%
6M
-12.02%
1Y
-8.23%
3Y*
-0.23%
5Y*
-3.79%
10Y*
9.90%

Benchmark (S&P 500 Index)

1D
-0.37%
1M
-0.01%
YTD
9.16%
6M
8.64%
1Y
25.22%
3Y*
19.78%
5Y*
11.99%
10Y*
13.88%
*Multi-year figures are annualized to reflect compound growth (CAGR)

AVY Monthly Returns History

Based on dividend-adjusted daily data since Dec 29, 1983, AVY's average daily return is +0.05%, while the average monthly return is +1.08%. At this rate, an investment would double in approximately 5.4 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%-5.07%-2.96%-0.37%-12.43%
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 4.23%, beta of 0.91, and R2 of 0.32 versus S&P 500 Index. Calculated based on daily prices since December 29, 1983.

  • This stock captured 106.88% of S&P 500 Index gains and 103.73% 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
4.23%
Beta
0.91
0.32
Upside Capture
106.88%
Downside Capture
103.73%

Return for Risk

Risk / Return Rank

AVY ranks 26 for risk / return — below 26% 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: 2626
Overall Rank
AVY Sharpe Ratio Rank: 2727
Sharpe Ratio Rank
AVY Sortino Ratio Rank: 2222
Sortino Ratio Rank
AVY Omega Ratio Rank: 2424
Omega Ratio Rank
AVY Calmar Ratio Rank: 2929
Calmar Ratio Rank
AVY Martin Ratio Rank: 2727
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 S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


AVYBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-2.38

Sortino ratioReturn per unit of downside risk

-3.16

Omega ratioGain probability vs. loss probability

0.96

1.37

-0.41

Calmar ratioReturn relative to maximum drawdown

-0.38

2.78

-3.17

Martin ratioReturn relative to average drawdown

-0.79

12.44

-13.23

Dividends

Dividend History

Avery Dennison Corporation provided a 2.43% dividend yield over the last twelve months, with an annual payout of $3.82 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$3.82$3.70$3.45$3.18$2.93$2.66$2.36$2.26$2.01$1.76$1.60$1.46

Dividend yield

2.43%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$0.00$0.00$1.00$1.94
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 2.43%, which is quite average when compared to the overall market.

Payout Ratio

Avery Dennison Corporation has a payout ratio of 42.23%, 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 28.53%.


Related event

Drawdown

Fall

Recovery

Underwater

Financial crisis2007–2009
-73.03%Mar 2009
2y 1mo5y 11mo
8y 27dJan 2007 - Feb 2015
1990 bear market1990
-51.67%Oct 1990
9mo 16d2y 6mo
3y 3moJan 1990 - Apr 1993
Black Monday1987
-45.05%Oct 1987
2mo 16d1y 11mo
2y 1moAug 1987 - Oct 1989
Dot-com crash2000–2002
-43.71%Oct 2000
9mo 10d6y 1mo
6y 10moJan 2000 - Nov 2006
COVID crash2020
-43.52%Mar 2020
1mo 16d7mo 2d
8mo 18dFeb 2020 - Oct 2020

Drawdown Indicators


AVYBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-73.03%

-56.78%

-16.25%

Max Drawdown (1Y)

Largest decline over 1 year

-21.62%

-9.10%

-12.52%

Max Drawdown (3Y)

Largest decline over 3 years

-30.56%

-18.90%

-11.66%

Max Drawdown (5Y)

Largest decline over 5 years

-31.80%

-25.43%

-6.37%

Max Drawdown (10Y)

Largest decline over 10 years

-43.52%

-33.92%

-9.60%

Current Drawdown

Current decline from peak

-28.53%

-1.80%

-26.73%

Average Drawdown

Average peak-to-trough decline

-16.79%

-10.71%

-6.08%

Ulcer Index

Depth and duration of drawdowns from previous peaks

10.48%

2.03%

+8.45%

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 17.8. 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 5.9. 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 1.4. 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 5.3. 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
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