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

Correlation

The correlation between AVY and NDSN is 0.56, 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. NDSN - Performance Comparison

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

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Key characteristics

Sharpe Ratio

AVY:

-0.83

NDSN:

-0.86

Sortino Ratio

AVY:

-1.09

NDSN:

-1.24

Omega Ratio

AVY:

0.87

NDSN:

0.84

Calmar Ratio

AVY:

-0.63

NDSN:

-0.69

Martin Ratio

AVY:

-1.31

NDSN:

-1.49

Ulcer Index

AVY:

14.22%

NDSN:

18.05%

Daily Std Dev

AVY:

22.64%

NDSN:

29.48%

Max Drawdown

AVY:

-73.03%

NDSN:

-73.62%

Current Drawdown

AVY:

-20.31%

NDSN:

-26.94%

Fundamentals

Market Cap

AVY:

$14.24B

NDSN:

$11.53B

EPS

AVY:

$8.69

NDSN:

$7.86

PE Ratio

AVY:

20.96

NDSN:

25.78

PEG Ratio

AVY:

2.23

NDSN:

1.68

PS Ratio

AVY:

1.63

NDSN:

4.32

PB Ratio

AVY:

6.60

NDSN:

4.01

Total Revenue (TTM)

AVY:

$8.75B

NDSN:

$2.02B

Gross Profit (TTM)

AVY:

$2.52B

NDSN:

$1.11B

EBITDA (TTM)

AVY:

$1.41B

NDSN:

$595.24M

Returns By Period

The year-to-date returns for both stocks are quite close, with AVY having a -3.07% return and NDSN slightly lower at -3.15%. Over the past 10 years, AVY has outperformed NDSN with an annualized return of 13.66%, while NDSN has yielded a comparatively lower 10.42% annualized return.


AVY

YTD

-3.07%

1M

4.78%

6M

-10.25%

1Y

-18.66%

5Y*

14.34%

10Y*

13.66%

NDSN

YTD

-3.15%

1M

9.04%

6M

-21.77%

1Y

-25.08%

5Y*

5.47%

10Y*

10.42%

*Annualized

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Risk-Adjusted Performance

AVY vs. NDSN — Risk-Adjusted Performance Rank

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

AVY
The Risk-Adjusted Performance Rank of AVY is 1111
Overall Rank
The Sharpe Ratio Rank of AVY is 88
Sharpe Ratio Rank
The Sortino Ratio Rank of AVY is 1111
Sortino Ratio Rank
The Omega Ratio Rank of AVY is 1212
Omega Ratio Rank
The Calmar Ratio Rank of AVY is 1212
Calmar Ratio Rank
The Martin Ratio Rank of AVY is 1212
Martin Ratio Rank

NDSN
The Risk-Adjusted Performance Rank of NDSN is 88
Overall Rank
The Sharpe Ratio Rank of NDSN is 77
Sharpe Ratio Rank
The Sortino Ratio Rank of NDSN is 88
Sortino Ratio Rank
The Omega Ratio Rank of NDSN is 88
Omega Ratio Rank
The Calmar Ratio Rank of NDSN is 99
Calmar Ratio Rank
The Martin Ratio Rank of NDSN is 66
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.

AVY vs. NDSN - Risk-Adjusted Performance Comparison

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


The current AVY Sharpe Ratio is -0.83, which is comparable to the NDSN Sharpe Ratio of -0.86. The chart below compares the historical Sharpe Ratios of AVY and NDSN, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Dividends

AVY vs. NDSN - Dividend Comparison

AVY's dividend yield for the trailing twelve months is around 1.95%, more than NDSN's 1.50% yield.


TTM20242023202220212020201920182017201620152014
AVY
Avery Dennison Corporation
1.95%1.84%1.57%1.62%1.23%1.52%1.73%2.24%1.53%2.28%2.33%2.58%
NDSN
Nordson Corporation
1.50%1.02%1.01%0.98%0.71%0.77%0.90%1.09%0.78%0.91%1.43%1.03%

Drawdowns

AVY vs. NDSN - Drawdown Comparison

The maximum AVY drawdown since its inception was -73.03%, roughly equal to the maximum NDSN drawdown of -73.62%. Use the drawdown chart below to compare losses from any high point for AVY and NDSN. For additional features, visit the drawdowns tool.


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Volatility

AVY vs. NDSN - Volatility Comparison

Avery Dennison Corporation (AVY) has a higher volatility of 8.98% compared to Nordson Corporation (NDSN) at 8.04%. This indicates that AVY's price experiences larger fluctuations and is considered to be riskier than NDSN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

AVY vs. NDSN - Financials Comparison

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


500.00M1.00B1.50B2.00B20212022202320242025
2.15B
615.42M
(AVY) Total Revenue
(NDSN) Total Revenue
Values in USD except per share items

AVY vs. NDSN - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

20.0%30.0%40.0%50.0%60.0%20212022202320242025
28.9%
54.6%
(AVY) Gross Margin
(NDSN) Gross Margin
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%.

NDSN - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Nordson Corporation reported a gross profit of 335.90M and revenue of 615.42M. Therefore, the gross margin over that period was 54.6%.

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%.

NDSN - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Nordson Corporation reported an operating income of 140.95M and revenue of 615.42M, resulting in an operating margin of 22.9%.

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%.

NDSN - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Nordson Corporation reported a net income of 94.65M and revenue of 615.42M, resulting in a net margin of 15.4%.