AVY vs. RS
AVY (Avery Dennison Corporation) and RS (Reliance Steel & Aluminum Co.) are both stocks. AVY operates in Business Equipment & Supplies (Industrials), while RS operates in Steel (Basic Materials). Over the past 10 years, AVY returned 10.11%/yr vs 20.38%/yr for RS. Their 0.39 correlation means their historical movements had little consistent relationship.
Performance
AVY vs. RS - Performance Comparison
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Returns By Period
In the year-to-date period, AVY achieves a -5.62% return, which is significantly lower than RS's 41.64% return. Over the past 10 years, AVY has underperformed RS with an annualized return of 10.11%, while RS has yielded a comparatively higher 20.38% annualized return.
AVY
- 1D
- -2.91%
- 1M
- 1.65%
- 6M
- -7.46%
- YTD
- -5.62%
- 1Y
- 4.67%
- 3Y*
- -1.02%
- 5Y*
- -2.53%
- 10Y*
- 10.11%
- ALL TIME*
- 10.26%
RS
- 1D
- 1.27%
- 1M
- 9.16%
- 6M
- 24.17%
- YTD
- 41.64%
- 1Y
- 45.61%
- 3Y*
- 13.21%
- 5Y*
- 22.89%
- 10Y*
- 20.38%
- ALL TIME*
- 17.74%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $163.80M | $135.45M | $122.37M | |
| $165.01M | $128.08M | $137.06M |
AVY vs. RS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AVY Avery Dennison Corporation | -5.62% | -0.73% | -5.95% | 13.66% | -15.06% | 41.41% | 20.86% | 48.54% | -20.28% | 66.75% |
RS Reliance Steel & Aluminum Co. | 41.64% | 9.12% | -2.33% | 40.29% | 27.08% | 37.84% | 2.42% | 72.21% | -15.12% | 10.49% |
Correlation
The correlation between AVY and RS is 0.37, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.37 |
Correlation (3Y) Balances recent behavior with more history. | 0.42 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.46 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.48 |
Correlation (All Time) Calculated using the full available price history since Sep 16, 1994 | 0.39 |
The correlation between AVY and RS shifts across timeframes, from 0.37 (1 year) to 0.48 (10 years), reflecting how their relationship changes across market environments.
Fundamentals
AVY:
$12.98B
RS:
$20.73B
AVY:
$9.11
RS:
$17.15
AVY:
18.62
RS:
23.68
AVY:
1.42
RS:
1.34
AVY:
5.60
RS:
2.84
AVY:
$9.25B
RS:
$15.81B
AVY:
$2.68B
RS:
$1.92B
AVY:
$1.36B
RS:
$1.52B
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Return for Risk
AVY vs. RS — Risk / Return Rank
AVY
RS
AVY vs. RS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Avery Dennison Corporation (AVY) and Reliance Steel & Aluminum Co. (RS). 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.
| AVY | RS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.66 | ||
| Sortino ratioReturn per unit of downside risk | -2.13 | ||
| Omega ratioGain probability vs. loss probability | 1.05 | 1.31 | -0.26 |
| Calmar ratioReturn relative to maximum drawdown | 0.16 | 2.23 | -2.07 |
| Martin ratioReturn relative to average drawdown | 0.30 | 5.92 | -5.62 |
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Drawdowns
AVY vs. RS - Drawdown Comparison
The maximum AVY drawdown since its inception was -73.03%, smaller than the maximum RS drawdown of -83.80%. Use the drawdown chart below to compare losses from any high point for AVY and RS.
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Drawdown Indicators
| AVY | RS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -73.03% | -83.80% | +10.77% |
Max Drawdown (1Y)Largest decline over 1 year | -21.62% | -19.05% | -2.57% |
Max Drawdown (3Y)Largest decline over 3 years | -30.56% | -22.30% | -8.26% |
Max Drawdown (5Y)Largest decline over 5 years | -31.80% | -22.32% | -9.48% |
Max Drawdown (10Y)Largest decline over 10 years | -43.52% | -40.83% | -2.69% |
Current DrawdownCurrent decline from peak | -22.97% | -1.99% | -20.98% |
Average DrawdownAverage peak-to-trough decline | -16.82% | -16.43% | -0.39% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.41% | 7.16% | +4.25% |
Volatility
AVY vs. RS - Volatility Comparison
Avery Dennison Corporation (AVY) has a higher volatility of 10.80% compared to Reliance Steel & Aluminum Co. (RS) at 7.17%. This indicates that AVY's price experiences larger fluctuations and is considered to be riskier than RS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AVY | RS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.80% | 7.17% | +3.63% |
Volatility (6M)Calculated over the trailing 6-month period | 18.87% | 18.96% | -0.09% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.33% | 23.63% | +1.70% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.03% | 27.95% | -2.92% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.11% | 29.58% | -2.47% |
Dividends
AVY vs. RS - Dividend Comparison
AVY's dividend yield for the trailing twelve months is around 2.25%, more than RS's 1.21% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AVY Avery Dennison Corporation | 2.25% | 2.03% | 1.84% | 1.57% | 1.62% | 1.23% | 1.52% | 1.73% | 2.24% | 1.53% | 2.28% | 2.33% |
RS Reliance Steel & Aluminum Co. | 1.21% | 1.66% | 1.63% | 1.43% | 1.73% | 1.70% | 2.09% | 1.84% | 2.81% | 2.10% | 2.07% | 2.76% |
Financials
AVY vs. RS - Financials Comparison
This section allows you to compare key financial metrics between Avery Dennison Corporation and Reliance Steel & Aluminum Co.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
AVY vs. RS - Profitability Comparison
AVY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Avery Dennison Corporation reported a gross profit of 729.40M and revenue of 2.46B. Therefore, the gross margin over that period was 29.6%.
RS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Reliance Steel & Aluminum Co. reported a gross profit of -1.10B and revenue of 4.63B. Therefore, the gross margin over that period was -23.8%.
AVY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Avery Dennison Corporation reported an operating income of 313.50M and revenue of 2.46B, resulting in an operating margin of 12.7%.
RS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Reliance Steel & Aluminum Co. reported an operating income of 441.60M and revenue of 4.63B, resulting in an operating margin of 9.5%.
AVY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Avery Dennison Corporation reported a net income of 204.10M and revenue of 2.46B, resulting in a net margin of 8.3%.
RS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Reliance Steel & Aluminum Co. reported a net income of 322.90M and revenue of 4.63B, resulting in a net margin of 7.0%.
Frequently Asked Questions
AVY and RS have a correlation of 0.37, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
AVY has higher volatility (10.80%) compared to RS (7.17%). In terms of maximum drawdown, AVY dropped -73.03% vs RS's -83.80%.
RS currently has the higher Sharpe Ratio (1.80 vs 0.14), 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.
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