AVY vs. ATR
Compare and contrast key facts about Avery Dennison Corporation (AVY) and AptarGroup, Inc. (ATR).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AVY or ATR.
Correlation
The correlation between AVY and ATR is 0.50, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
AVY vs. ATR - Performance Comparison
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Key characteristics
AVY:
-0.81
ATR:
0.30
AVY:
-1.03
ATR:
0.52
AVY:
0.88
ATR:
1.07
AVY:
-0.60
ATR:
0.25
AVY:
-1.25
ATR:
0.63
AVY:
14.27%
ATR:
9.55%
AVY:
22.65%
ATR:
21.76%
AVY:
-73.03%
ATR:
-44.39%
AVY:
-19.71%
ATR:
-11.52%
Fundamentals
AVY:
$14.11B
ATR:
$10.15B
AVY:
$8.69
ATR:
$5.43
AVY:
20.77
ATR:
28.08
AVY:
2.22
ATR:
4.76
AVY:
1.61
ATR:
2.85
AVY:
6.56
ATR:
4.00
AVY:
$8.75B
ATR:
$3.55B
AVY:
$2.52B
ATR:
$1.29B
AVY:
$1.41B
ATR:
$781.62M
Returns By Period
In the year-to-date period, AVY achieves a -2.34% return, which is significantly lower than ATR's -0.79% return. Over the past 10 years, AVY has outperformed ATR with an annualized return of 13.81%, while ATR has yielded a comparatively lower 10.48% annualized return.
AVY
-2.34%
7.30%
-8.19%
-18.18%
14.50%
13.81%
ATR
-0.79%
7.97%
-10.48%
6.44%
10.22%
10.48%
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Risk-Adjusted Performance
AVY vs. ATR — Risk-Adjusted Performance Rank
AVY
ATR
AVY vs. ATR - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Avery Dennison Corporation (AVY) and AptarGroup, Inc. (ATR). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
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Dividends
AVY vs. ATR - Dividend Comparison
AVY's dividend yield for the trailing twelve months is around 1.94%, more than ATR's 1.16% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AVY Avery Dennison Corporation | 1.94% | 1.84% | 1.57% | 1.62% | 1.23% | 1.52% | 1.73% | 2.24% | 1.53% | 2.28% | 2.33% | 2.58% |
ATR AptarGroup, Inc. | 1.16% | 1.09% | 1.28% | 1.38% | 1.22% | 1.05% | 1.23% | 1.40% | 1.48% | 1.66% | 1.57% | 1.63% |
Drawdowns
AVY vs. ATR - Drawdown Comparison
The maximum AVY drawdown since its inception was -73.03%, which is greater than ATR's maximum drawdown of -44.39%. Use the drawdown chart below to compare losses from any high point for AVY and ATR. For additional features, visit the drawdowns tool.
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Volatility
AVY vs. ATR - Volatility Comparison
Avery Dennison Corporation (AVY) has a higher volatility of 8.77% compared to AptarGroup, Inc. (ATR) at 5.65%. This indicates that AVY's price experiences larger fluctuations and is considered to be riskier than ATR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
AVY vs. ATR - Financials Comparison
This section allows you to compare key financial metrics between Avery Dennison Corporation and AptarGroup, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
AVY vs. ATR - Profitability Comparison
AVY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Avery Dennison Corporation reported a gross profit of 621.50M and revenue of 2.15B. Therefore, the gross margin over that period was 28.9%.
ATR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, AptarGroup, Inc. reported a gross profit of 336.41M and revenue of 887.31M. Therefore, the gross margin over that period was 37.9%.
AVY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Avery Dennison Corporation reported an operating income of 274.50M and revenue of 2.15B, resulting in an operating margin of 12.8%.
ATR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, AptarGroup, Inc. reported an operating income of 113.45M and revenue of 887.31M, resulting in an operating margin of 12.8%.
AVY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Avery Dennison Corporation reported a net income of 166.30M and revenue of 2.15B, resulting in a net margin of 7.7%.
ATR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, AptarGroup, Inc. reported a net income of 78.80M and revenue of 887.31M, resulting in a net margin of 8.9%.