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.
Key characteristics
| AVY | RS | |
|---|---|---|
| YTD Return | 8.99% | 4.30% |
| 1Y Return | 30.76% | 19.76% |
| 3Y Return (Ann) | 2.49% | 22.94% |
| 5Y Return (Ann) | 16.51% | 28.31% |
| 10Y Return (Ann) | 18.64% | 17.64% |
| Sharpe Ratio | 1.51 | 0.76 |
| Daily Std Dev | 19.03% | 25.31% |
| Max Drawdown | -73.03% | -83.80% |
| Current Drawdown | -2.11% | -14.50% |
Fundamentals
| AVY | RS | |
|---|---|---|
| Market Cap | $17.64B | $16.69B |
| EPS | $6.83 | $21.45 |
| PE Ratio | 32.07 | 13.55 |
| PEG Ratio | 2.28 | 1.20 |
| Revenue (TTM) | $8.45B | $14.49B |
| Gross Profit (TTM) | $2.40B | $5.26B |
| EBITDA (TTM) | $1.34B | $1.87B |
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
In the year-to-date period, AVY achieves a 8.99% return, which is significantly higher than RS's 4.30% return. Over the past 10 years, AVY has outperformed RS with an annualized return of 18.64%, while RS has yielded a comparatively lower 17.64% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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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 1.48%, more than RS's 1.41% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AVY Avery Dennison Corporation | 1.48% | 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. | 1.41% | 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 4.54%, while Reliance Steel & Aluminum Co. (RS) has a volatility of 8.21%. 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