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

Key characteristics


AVYNDSN
YTD Return5.15%-1.12%
1Y Return20.98%20.39%
3Y Return (Ann)3.17%7.90%
5Y Return (Ann)15.82%13.20%
10Y Return (Ann)18.19%14.62%
Sharpe Ratio1.041.12
Daily Std Dev20.18%18.34%
Max Drawdown-73.03%-73.62%
Current Drawdown-5.56%-5.11%

Fundamentals


AVYNDSN
Market Cap$17.04B$14.85B
EPS$6.20$8.56
PE Ratio34.1230.33
PEG Ratio2.282.25
Revenue (TTM)$8.36B$2.65B
Gross Profit (TTM)$2.40B$1.43B
EBITDA (TTM)$1.27B$815.39M

Correlation

-0.50.00.51.00.3

The correlation between AVY and NDSN is 0.34, 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. NDSN - Performance Comparison

In the year-to-date period, AVY achieves a 5.15% return, which is significantly higher than NDSN's -1.12% return. Over the past 10 years, AVY has outperformed NDSN with an annualized return of 18.19%, while NDSN has yielded a comparatively lower 14.62% 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%NovemberDecember2024FebruaryMarchApril
24.63%
22.97%
AVY
NDSN

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Avery Dennison Corporation

Nordson Corporation

Risk-Adjusted Performance

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.


AVY
Sharpe ratio
The chart of Sharpe ratio for AVY, currently valued at 1.04, compared to the broader market-2.00-1.000.001.002.003.001.04
Sortino ratio
The chart of Sortino ratio for AVY, currently valued at 1.55, compared to the broader market-4.00-2.000.002.004.001.55
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 0.74, compared to the broader market0.001.002.003.004.005.000.74
Martin ratio
The chart of Martin ratio for AVY, currently valued at 5.52, compared to the broader market0.0010.0020.0030.005.52
NDSN
Sharpe ratio
The chart of Sharpe ratio for NDSN, currently valued at 1.12, compared to the broader market-2.00-1.000.001.002.003.001.12
Sortino ratio
The chart of Sortino ratio for NDSN, currently valued at 1.75, compared to the broader market-4.00-2.000.002.004.001.75
Omega ratio
The chart of Omega ratio for NDSN, currently valued at 1.21, compared to the broader market0.501.001.501.21
Calmar ratio
The chart of Calmar ratio for NDSN, currently valued at 0.98, compared to the broader market0.001.002.003.004.005.000.98
Martin ratio
The chart of Martin ratio for NDSN, currently valued at 3.47, compared to the broader market0.0010.0020.0030.003.47

AVY vs. NDSN - Sharpe Ratio Comparison

The current AVY Sharpe Ratio is 1.04, which roughly equals the NDSN Sharpe Ratio of 1.12. The chart below compares the 12-month rolling Sharpe Ratio of AVY and NDSN.


Rolling 12-month Sharpe Ratio0.000.501.001.50NovemberDecember2024FebruaryMarchApril
1.04
1.12
AVY
NDSN

Dividends

AVY vs. NDSN - Dividend Comparison

AVY's dividend yield for the trailing twelve months is around 1.53%, more than NDSN's 1.03% 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%
NDSN
Nordson Corporation
1.03%1.01%0.98%0.71%0.77%0.90%1.09%0.78%0.91%1.43%1.03%0.89%

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.


-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2024FebruaryMarchApril
-5.56%
-5.11%
AVY
NDSN

Volatility

AVY vs. NDSN - Volatility Comparison

Avery Dennison Corporation (AVY) has a higher volatility of 4.91% compared to Nordson Corporation (NDSN) at 3.79%. 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.


3.00%4.00%5.00%6.00%7.00%8.00%NovemberDecember2024FebruaryMarchApril
4.91%
3.79%
AVY
NDSN

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



Values in USD except per share items