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AVY vs. HUBB
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Key characteristics


AVYHUBB
YTD Return5.47%21.57%
1Y Return26.50%55.93%
3Y Return (Ann)3.27%30.19%
5Y Return (Ann)16.23%29.27%
10Y Return (Ann)18.21%15.66%
Sharpe Ratio1.032.76
Daily Std Dev20.14%26.85%
Max Drawdown-73.03%-59.72%
Current Drawdown-5.27%-6.09%

Fundamentals


AVYHUBB
Market Cap$17.04B$20.83B
EPS$6.20$14.05
PE Ratio34.1227.62
PEG Ratio2.282.45
Revenue (TTM)$8.36B$5.37B
Gross Profit (TTM)$2.40B$1.48B
EBITDA (TTM)$1.27B$1.19B

Correlation

-0.50.00.51.00.4

The correlation between AVY and HUBB is 0.36, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.

Performance

AVY vs. HUBB - Performance Comparison

In the year-to-date period, AVY achieves a 5.47% return, which is significantly lower than HUBB's 21.57% return. Over the past 10 years, AVY has outperformed HUBB with an annualized return of 18.21%, while HUBB has yielded a comparatively lower 15.66% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


0.00%10.00%20.00%30.00%40.00%50.00%NovemberDecember2024FebruaryMarchApril
25.32%
42.47%
AVY
HUBB

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Avery Dennison Corporation

Hubbell Incorporated

Risk-Adjusted Performance

AVY vs. HUBB - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Avery Dennison Corporation (AVY) and Hubbell Incorporated (HUBB). 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.


AVY
Sharpe ratio
The chart of Sharpe ratio for AVY, currently valued at 1.03, compared to the broader market-2.00-1.000.001.002.003.001.03
Sortino ratio
The chart of Sortino ratio for AVY, currently valued at 1.53, compared to the broader market-4.00-2.000.002.004.006.001.53
Omega ratio
The chart of Omega ratio for AVY, currently valued at 1.20, compared to the broader market0.501.001.501.20
Calmar ratio
The chart of Calmar ratio for AVY, currently valued at 0.73, compared to the broader market0.001.002.003.004.005.006.000.73
Martin ratio
The chart of Martin ratio for AVY, currently valued at 6.39, compared to the broader market0.0010.0020.0030.006.39
HUBB
Sharpe ratio
The chart of Sharpe ratio for HUBB, currently valued at 2.76, compared to the broader market-2.00-1.000.001.002.003.002.76
Sortino ratio
The chart of Sortino ratio for HUBB, currently valued at 3.66, compared to the broader market-4.00-2.000.002.004.006.003.66
Omega ratio
The chart of Omega ratio for HUBB, currently valued at 1.47, compared to the broader market0.501.001.501.47
Calmar ratio
The chart of Calmar ratio for HUBB, currently valued at 3.75, compared to the broader market0.001.002.003.004.005.006.003.75
Martin ratio
The chart of Martin ratio for HUBB, currently valued at 10.81, compared to the broader market0.0010.0020.0030.0010.81

AVY vs. HUBB - Sharpe Ratio Comparison

The current AVY Sharpe Ratio is 1.03, which is lower than the HUBB Sharpe Ratio of 2.76. The chart below compares the 12-month rolling Sharpe Ratio of AVY and HUBB.


Rolling 12-month Sharpe Ratio0.001.002.003.00NovemberDecember2024FebruaryMarchApril
1.03
2.76
AVY
HUBB

Dividends

AVY vs. HUBB - Dividend Comparison

AVY's dividend yield for the trailing twelve months is around 1.53%, more than HUBB's 1.17% yield.


TTM20232022202120202019201820172016201520142013
AVY
Avery Dennison Corporation
1.53%1.57%1.62%1.23%1.52%1.73%2.24%1.53%2.28%2.33%2.58%2.27%
HUBB
Hubbell Incorporated
1.17%1.39%1.82%1.92%2.37%2.32%3.17%2.12%2.22%2.29%1.93%1.70%

Drawdowns

AVY vs. HUBB - Drawdown Comparison

The maximum AVY drawdown since its inception was -73.03%, which is greater than HUBB's maximum drawdown of -59.72%. Use the drawdown chart below to compare losses from any high point for AVY and HUBB. For additional features, visit the drawdowns tool.


-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2024FebruaryMarchApril
-5.27%
-6.09%
AVY
HUBB

Volatility

AVY vs. HUBB - Volatility Comparison

The current volatility for Avery Dennison Corporation (AVY) is 4.68%, while Hubbell Incorporated (HUBB) has a volatility of 5.35%. This indicates that AVY experiences smaller price fluctuations and is considered to be less risky than HUBB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%NovemberDecember2024FebruaryMarchApril
4.68%
5.35%
AVY
HUBB

Financials

AVY vs. HUBB - Financials Comparison

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



Values in USD except per share items