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

Correlation

The correlation between AVY and NDSN is 0.39, 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.


-0.50.00.51.00.4

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.

-15.00%-10.00%-5.00%0.00%5.00%10.00%SeptemberOctoberNovemberDecember2025February
-14.01%
-9.08%
AVY
NDSN

Key characteristics

Sharpe Ratio

AVY:

-0.50

NDSN:

-0.68

Sortino Ratio

AVY:

-0.57

NDSN:

-0.81

Omega Ratio

AVY:

0.93

NDSN:

0.89

Calmar Ratio

AVY:

-0.45

NDSN:

-0.58

Martin Ratio

AVY:

-1.04

NDSN:

-1.21

Ulcer Index

AVY:

9.13%

NDSN:

13.18%

Daily Std Dev

AVY:

18.84%

NDSN:

23.27%

Max Drawdown

AVY:

-73.03%

NDSN:

-73.62%

Current Drawdown

AVY:

-20.21%

NDSN:

-21.68%

Fundamentals

Market Cap

AVY:

$14.69B

NDSN:

$12.35B

EPS

AVY:

$8.66

NDSN:

$8.12

PE Ratio

AVY:

20.97

NDSN:

26.65

PEG Ratio

AVY:

2.08

NDSN:

1.73

Total Revenue (TTM)

AVY:

$8.76B

NDSN:

$2.06B

Gross Profit (TTM)

AVY:

$2.53B

NDSN:

$1.14B

EBITDA (TTM)

AVY:

$1.41B

NDSN:

$582.62M

Returns By Period

In the year-to-date period, AVY achieves a -2.95% return, which is significantly lower than NDSN's 3.82% return. Over the past 10 years, AVY has outperformed NDSN with an annualized return of 15.06%, while NDSN has yielded a comparatively lower 11.98% annualized return.


AVY

YTD

-2.95%

1M

-4.53%

6M

-14.01%

1Y

-11.57%

5Y*

7.38%

10Y*

15.06%

NDSN

YTD

3.82%

1M

2.34%

6M

-9.08%

1Y

-17.58%

5Y*

5.11%

10Y*

11.98%

*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 2020
Overall Rank
The Sharpe Ratio Rank of AVY is 2020
Sharpe Ratio Rank
The Sortino Ratio Rank of AVY is 1818
Sortino Ratio Rank
The Omega Ratio Rank of AVY is 1919
Omega Ratio Rank
The Calmar Ratio Rank of AVY is 2020
Calmar Ratio Rank
The Martin Ratio Rank of AVY is 2121
Martin Ratio Rank

NDSN
The Risk-Adjusted Performance Rank of NDSN is 1313
Overall Rank
The Sharpe Ratio Rank of NDSN is 1212
Sharpe Ratio Rank
The Sortino Ratio Rank of NDSN is 1414
Sortino Ratio Rank
The Omega Ratio Rank of NDSN is 1313
Omega Ratio Rank
The Calmar Ratio Rank of NDSN is 1313
Calmar Ratio Rank
The Martin Ratio Rank of NDSN is 1414
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.


Sharpe ratio
The chart of Sharpe ratio for AVY, currently valued at -0.50, compared to the broader market-2.000.002.004.00-0.50-0.68
The chart of Sortino ratio for AVY, currently valued at -0.57, compared to the broader market-6.00-4.00-2.000.002.004.006.00-0.57-0.81
The chart of Omega ratio for AVY, currently valued at 0.93, compared to the broader market0.501.001.502.000.930.89
The chart of Calmar ratio for AVY, currently valued at -0.45, compared to the broader market0.002.004.006.00-0.45-0.58
The chart of Martin ratio for AVY, currently valued at -1.04, compared to the broader market-10.000.0010.0020.0030.00-1.04-1.21
AVY
NDSN

The current AVY Sharpe Ratio is -0.50, which is comparable to the NDSN Sharpe Ratio of -0.68. 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.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.00SeptemberOctoberNovemberDecember2025February
-0.50
-0.68
AVY
NDSN

Dividends

AVY vs. NDSN - Dividend Comparison

AVY's dividend yield for the trailing twelve months is around 1.90%, more than NDSN's 1.35% yield.


TTM20242023202220212020201920182017201620152014
AVY
Avery Dennison Corporation
1.90%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
1.04%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.


-25.00%-20.00%-15.00%-10.00%-5.00%SeptemberOctoberNovemberDecember2025February
-20.21%
-21.68%
AVY
NDSN

Volatility

AVY vs. NDSN - Volatility Comparison

Avery Dennison Corporation (AVY) has a higher volatility of 7.73% compared to Nordson Corporation (NDSN) at 5.29%. 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.


4.00%6.00%8.00%10.00%SeptemberOctoberNovemberDecember2025February
7.73%
5.29%
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
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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