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.
Performance
AVY vs. RS - Performance Comparison
Returns By Period
In the year-to-date period, AVY achieves a -1.09% return, which is significantly lower than RS's 13.34% return. Over the past 10 years, AVY has underperformed RS with an annualized return of 17.38%, while RS has yielded a comparatively higher 19.57% annualized return.
AVY
-1.09%
-8.25%
-13.09%
5.97%
10.70%
17.38%
RS
13.34%
5.81%
4.51%
18.53%
24.12%
19.57%
Fundamentals
| AVY | RS | |
|---|---|---|
| Market Cap | $15.88B | $16.97B |
| EPS | $8.33 | $18.26 |
| PE Ratio | 23.73 | 17.17 |
| PEG Ratio | 1.19 | 1.20 |
| Total Revenue (TTM) | $8.68B | $14.05B |
| Gross Profit (TTM) | $2.52B | $1.26B |
| EBITDA (TTM) | $1.40B | $1.60B |
Key characteristics
| AVY | RS | |
|---|---|---|
| Sharpe Ratio | 0.34 | 0.61 |
| Sortino Ratio | 0.58 | 1.21 |
| Omega Ratio | 1.07 | 1.15 |
| Calmar Ratio | 0.42 | 0.89 |
| Martin Ratio | 1.19 | 1.56 |
| Ulcer Index | 4.94% | 11.22% |
| Daily Std Dev | 17.26% | 28.67% |
| Max Drawdown | -73.03% | -83.80% |
| Current Drawdown | -13.54% | -7.10% |
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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.
Risk-Adjusted Performance
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 1.71%, more than RS's 1.05% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AVY Avery Dennison Corporation | 1.71% | 1.57% | 1.62% | 1.23% | 1.52% | 1.73% | 2.24% | 1.53% | 2.28% | 2.33% | 2.58% | 2.27% |
RS Reliance Steel & Aluminum Co. | 1.05% | 1.43% | 1.73% | 1.70% | 2.09% | 1.84% | 2.81% | 2.10% | 2.07% | 2.76% | 2.28% | 2.06% |
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
The current volatility for Avery Dennison Corporation (AVY) is 3.87%, while Reliance Steel & Aluminum Co. (RS) has a volatility of 14.29%. This indicates that AVY experiences smaller price fluctuations and is considered to be less risky 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