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AVY vs. ECL
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

AVY vs. ECL - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Avery Dennison Corporation (AVY) and Ecolab Inc. (ECL). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, AVY achieves a -11.44% return, which is significantly lower than ECL's 1.37% return. Both investments have delivered pretty close results over the past 10 years, with AVY having a 9.69% annualized return and ECL not far behind at 9.50%.


AVY

1D
0.31%
1M
2.60%
YTD
-11.44%
6M
-11.79%
1Y
-6.75%
3Y*
0.06%
5Y*
-4.53%
10Y*
9.69%

ECL

1D
0.68%
1M
7.18%
YTD
1.37%
6M
1.24%
1Y
1.50%
3Y*
14.71%
5Y*
5.51%
10Y*
9.50%
*Multi-year figures are annualized to reflect compound growth (CAGR)

AVY vs. ECL - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
AVY
Avery Dennison Corporation
-11.44%-0.73%-5.95%13.66%-15.06%41.41%20.86%48.54%-20.28%66.75%
ECL
Ecolab Inc.
1.37%13.19%19.29%37.94%-37.10%9.38%13.17%32.26%11.07%15.80%

Correlation

The correlation between AVY and ECL is 0.57, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.57

Correlation (3Y)
Calculated over the trailing 3-year period

0.52

Correlation (5Y)
Calculated over the trailing 5-year period

0.60

Correlation (10Y)
Calculated over the trailing 10-year period

0.58

Correlation (All Time)
Calculated using the full available price history since Jan 5, 1988

0.43

The correlation between AVY and ECL shifts across timeframes, from 0.43 (all time) to 0.60 (5 years), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

AVY:

$12.26B

ECL:

$75.30B

EPS

AVY:

$8.87

ECL:

$7.40

PE Ratio

AVY:

17.95

ECL:

35.88

PEG Ratio

AVY:

5.99

ECL:

1.90

PS Ratio

AVY:

1.37

ECL:

4.59

PB Ratio

AVY:

5.33

ECL:

7.53

Total Revenue (TTM)

AVY:

$9.01B

ECL:

$16.45B

Gross Profit (TTM)

AVY:

$2.59B

ECL:

$7.29B

EBITDA (TTM)

AVY:

$1.24B

ECL:

$3.28B

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Return for Risk

AVY vs. ECL — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

AVY
AVY Risk / Return Rank: 2525
Overall Rank
AVY Sharpe Ratio Rank: 2626
Sharpe Ratio Rank
AVY Sortino Ratio Rank: 2222
Sortino Ratio Rank
AVY Omega Ratio Rank: 2323
Omega Ratio Rank
AVY Calmar Ratio Rank: 2929
Calmar Ratio Rank
AVY Martin Ratio Rank: 2525
Martin Ratio Rank

ECL
ECL Risk / Return Rank: 3838
Overall Rank
ECL Sharpe Ratio Rank: 4141
Sharpe Ratio Rank
ECL Sortino Ratio Rank: 3434
Sortino Ratio Rank
ECL Omega Ratio Rank: 3434
Omega Ratio Rank
ECL Calmar Ratio Rank: 4141
Calmar Ratio Rank
ECL Martin Ratio Rank: 4040
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.

AVY vs. ECL - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Avery Dennison Corporation (AVY) and Ecolab Inc. (ECL). 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.

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.


AVYECLDifference
Sharpe ratioReturn per unit of total volatility

-0.34

Sortino ratioReturn per unit of downside risk

-0.54

Omega ratioGain probability vs. loss probability

0.95

1.01

-0.06

Calmar ratioReturn relative to maximum drawdown

-0.43

-0.05

-0.38

Martin ratioReturn relative to average drawdown

-0.91

-0.12

-0.79

AVY vs. ECL - Sharpe Ratio Comparison

The current AVY Sharpe Ratio is -0.39, which is lower than the ECL Sharpe Ratio of -0.05. The chart below compares the historical Sharpe Ratios of AVY and ECL, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

AVY vs. ECL - Drawdown Comparison

The maximum AVY drawdown since its inception was -73.03%, which is greater than ECL's maximum drawdown of -47.19%. Use the drawdown chart below to compare losses from any high point for AVY and ECL.


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Drawdown Indicators


AVYECLDifference

Max Drawdown

Largest peak-to-trough decline

-73.03%

-47.19%

-25.84%

Max Drawdown (1Y)

Largest decline over 1 year

-21.62%

-20.09%

-1.53%

Max Drawdown (3Y)

Largest decline over 3 years

-30.56%

-20.09%

-10.47%

Max Drawdown (5Y)

Largest decline over 5 years

-31.80%

-43.70%

+11.90%

Max Drawdown (10Y)

Largest decline over 10 years

-43.52%

-43.70%

+0.18%

Current Drawdown

Current decline from peak

-27.73%

-13.70%

-14.03%

Average Drawdown

Average peak-to-trough decline

-16.79%

-7.98%

-8.81%

Ulcer Index

Depth and duration of drawdowns from previous peaks

10.16%

8.77%

+1.39%

Volatility

AVY vs. ECL - Volatility Comparison

Avery Dennison Corporation (AVY) and Ecolab Inc. (ECL) have volatilities of 7.39% and 7.47%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


AVYECLDifference

Volatility (1M)

Calculated over the trailing 1-month period

7.39%

7.47%

-0.08%

Volatility (6M)

Calculated over the trailing 6-month period

16.29%

15.88%

+0.41%

Volatility (1Y)

Calculated over the trailing 1-year period

23.82%

21.01%

+2.81%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

24.68%

23.89%

+0.79%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

27.06%

25.02%

+2.04%

Dividends

AVY vs. ECL - Dividend Comparison

AVY's dividend yield for the trailing twelve months is around 2.40%, more than ECL's 1.04% yield.


PositionTTM20252024202320222021202020192018201720162015
AVY
Avery Dennison Corporation
2.40%2.03%1.84%1.57%1.62%1.23%1.52%1.73%2.24%1.53%2.28%2.33%
ECL
Ecolab Inc.
1.04%1.02%1.01%1.09%1.42%0.83%0.87%0.96%1.15%1.13%1.21%1.17%

Financials

AVY vs. ECL - Financials Comparison

This section allows you to compare key financial metrics between Avery Dennison Corporation and Ecolab 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


2.00B2.50B3.00B3.50B4.00B20222023202420252026
2.30B
4.07B
(AVY) Total Revenue
(ECL) Total Revenue
Values in USD except per share items

AVY vs. ECL - Profitability Comparison

The chart below illustrates the profitability comparison between Avery Dennison Corporation and Ecolab Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

25.0%30.0%35.0%40.0%45.0%20222023202420252026
28.9%
43.6%
Portfolio components
AVY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Avery Dennison Corporation reported a gross profit of 664.80M and revenue of 2.30B. Therefore, the gross margin over that period was 28.9%.

ECL - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Ecolab Inc. reported a gross profit of 1.77B and revenue of 4.07B. Therefore, the gross margin over that period was 43.6%.

AVY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Avery Dennison Corporation reported an operating income of 271.90M and revenue of 2.30B, resulting in an operating margin of 11.8%.

ECL - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Ecolab Inc. reported an operating income of 622.00M and revenue of 4.07B, resulting in an operating margin of 15.3%.

AVY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Avery Dennison Corporation reported a net income of 168.10M and revenue of 2.30B, resulting in a net margin of 7.3%.

ECL - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Ecolab Inc. reported a net income of 432.60M and revenue of 4.07B, resulting in a net margin of 10.6%.


Frequently Asked Questions


AVY and ECL have a correlation of 0.57, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

ECL has higher volatility (7.47%) compared to AVY (7.39%). In terms of maximum drawdown, AVY dropped -73.03% vs ECL's -47.19%.

ECL currently has the higher Sharpe Ratio (-0.05 vs -0.39), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

Portfolio Optimizer

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