AVY vs. RS
Compare and contrast key facts about Avery Dennison Corporation (AVY) and Reliance Steel & Aluminum Co. (RS).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AVY or RS.
Correlation
The correlation between AVY and RS is 0.40, 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. RS - Performance Comparison
Key characteristics
AVY:
-0.58
RS:
0.11
AVY:
-0.68
RS:
0.41
AVY:
0.92
RS:
1.05
AVY:
-0.51
RS:
0.14
AVY:
-1.17
RS:
0.23
AVY:
9.30%
RS:
13.24%
AVY:
18.84%
RS:
26.21%
AVY:
-73.03%
RS:
-83.80%
AVY:
-19.61%
RS:
-10.98%
Fundamentals
AVY:
$14.76B
RS:
$16.20B
AVY:
$8.74
RS:
$18.28
AVY:
21.01
RS:
16.38
AVY:
2.06
RS:
1.20
AVY:
$8.76B
RS:
$10.71B
AVY:
$2.53B
RS:
$3.09B
AVY:
$1.41B
RS:
$1.21B
Returns By Period
In the year-to-date period, AVY achieves a -2.22% return, which is significantly lower than RS's 11.19% return. Over the past 10 years, AVY has underperformed RS with an annualized return of 15.13%, while RS has yielded a comparatively higher 20.44% annualized return.
AVY
-2.22%
-4.36%
-14.15%
-11.34%
8.22%
15.13%
RS
11.19%
3.93%
7.65%
-6.95%
24.62%
20.44%
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Risk-Adjusted Performance
AVY vs. RS — Risk-Adjusted Performance Rank
AVY
RS
AVY vs. RS - Risk-Adjusted Performance 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.
Dividends
AVY vs. RS - Dividend Comparison
AVY's dividend yield for the trailing twelve months is around 1.89%, more than RS's 1.47% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AVY Avery Dennison Corporation | 1.89% | 1.84% | 1.57% | 1.62% | 1.23% | 1.52% | 1.73% | 2.24% | 1.53% | 2.28% | 2.33% | 2.58% |
RS Reliance Steel & Aluminum Co. | 1.47% | 1.63% | 1.43% | 1.73% | 1.70% | 2.09% | 1.84% | 2.81% | 2.10% | 2.07% | 2.76% | 2.28% |
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. For additional features, visit the drawdowns tool.
Volatility
AVY vs. RS - Volatility Comparison
Avery Dennison Corporation (AVY) has a higher volatility of 7.82% compared to Reliance Steel & Aluminum Co. (RS) at 6.19%. 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.
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