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

Correlation

The correlation between AVY and SLGN is 0.41, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Performance

AVY vs. SLGN - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Avery Dennison Corporation (AVY) and Silgan Holdings Inc. (SLGN). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

AVY:

-0.83

SLGN:

0.69

Sortino Ratio

AVY:

-1.09

SLGN:

1.12

Omega Ratio

AVY:

0.87

SLGN:

1.14

Calmar Ratio

AVY:

-0.63

SLGN:

0.66

Martin Ratio

AVY:

-1.31

SLGN:

2.17

Ulcer Index

AVY:

14.22%

SLGN:

7.10%

Daily Std Dev

AVY:

22.64%

SLGN:

23.30%

Max Drawdown

AVY:

-73.03%

SLGN:

-86.14%

Current Drawdown

AVY:

-20.31%

SLGN:

-4.78%

Fundamentals

Market Cap

AVY:

$14.24B

SLGN:

$5.81B

EPS

AVY:

$8.69

SLGN:

$2.69

PE Ratio

AVY:

20.96

SLGN:

20.19

PEG Ratio

AVY:

2.23

SLGN:

1.10

PS Ratio

AVY:

1.63

SLGN:

0.97

PB Ratio

AVY:

6.60

SLGN:

2.80

Total Revenue (TTM)

AVY:

$8.75B

SLGN:

$6.00B

Gross Profit (TTM)

AVY:

$2.52B

SLGN:

$1.06B

EBITDA (TTM)

AVY:

$1.41B

SLGN:

$870.05M

Returns By Period

In the year-to-date period, AVY achieves a -3.07% return, which is significantly lower than SLGN's 4.90% return. Over the past 10 years, AVY has outperformed SLGN with an annualized return of 13.66%, while SLGN has yielded a comparatively lower 8.18% annualized return.


AVY

YTD

-3.07%

1M

4.78%

6M

-10.25%

1Y

-18.66%

5Y*

14.34%

10Y*

13.66%

SLGN

YTD

4.90%

1M

9.77%

6M

-0.63%

1Y

16.08%

5Y*

12.28%

10Y*

8.18%

*Annualized

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Risk-Adjusted Performance

AVY vs. SLGN — 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 1111
Overall Rank
The Sharpe Ratio Rank of AVY is 88
Sharpe Ratio Rank
The Sortino Ratio Rank of AVY is 1111
Sortino Ratio Rank
The Omega Ratio Rank of AVY is 1212
Omega Ratio Rank
The Calmar Ratio Rank of AVY is 1212
Calmar Ratio Rank
The Martin Ratio Rank of AVY is 1212
Martin Ratio Rank

SLGN
The Risk-Adjusted Performance Rank of SLGN is 7272
Overall Rank
The Sharpe Ratio Rank of SLGN is 7676
Sharpe Ratio Rank
The Sortino Ratio Rank of SLGN is 6868
Sortino Ratio Rank
The Omega Ratio Rank of SLGN is 6565
Omega Ratio Rank
The Calmar Ratio Rank of SLGN is 7777
Calmar Ratio Rank
The Martin Ratio Rank of SLGN is 7474
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. SLGN - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Avery Dennison Corporation (AVY) and Silgan Holdings Inc. (SLGN). 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.


The current AVY Sharpe Ratio is -0.83, which is lower than the SLGN Sharpe Ratio of 0.69. The chart below compares the historical Sharpe Ratios of AVY and SLGN, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Dividends

AVY vs. SLGN - Dividend Comparison

AVY's dividend yield for the trailing twelve months is around 1.95%, more than SLGN's 1.42% yield.


TTM20242023202220212020201920182017201620152014
AVY
Avery Dennison Corporation
1.95%1.84%1.57%1.62%1.23%1.52%1.73%2.24%1.53%2.28%2.33%2.58%
SLGN
Silgan Holdings Inc.
1.42%1.46%1.59%1.23%1.31%1.29%1.42%1.69%0.92%0.00%0.00%0.00%

Drawdowns

AVY vs. SLGN - Drawdown Comparison

The maximum AVY drawdown since its inception was -73.03%, smaller than the maximum SLGN drawdown of -86.14%. Use the drawdown chart below to compare losses from any high point for AVY and SLGN. For additional features, visit the drawdowns tool.


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Volatility

AVY vs. SLGN - Volatility Comparison

Avery Dennison Corporation (AVY) has a higher volatility of 8.98% compared to Silgan Holdings Inc. (SLGN) at 7.11%. This indicates that AVY's price experiences larger fluctuations and is considered to be riskier than SLGN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

AVY vs. SLGN - Financials Comparison

This section allows you to compare key financial metrics between Avery Dennison Corporation and Silgan Holdings Inc.. 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


1.00B1.20B1.40B1.60B1.80B2.00B2.20B2.40B20212022202320242025
2.15B
1.47B
(AVY) Total Revenue
(SLGN) Total Revenue
Values in USD except per share items

AVY vs. SLGN - Profitability Comparison

The chart below illustrates the profitability comparison between Avery Dennison Corporation and Silgan Holdings Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

15.0%20.0%25.0%30.0%20212022202320242025
28.9%
18.4%
(AVY) Gross Margin
(SLGN) Gross Margin
AVY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Avery Dennison Corporation reported a gross profit of 621.50M and revenue of 2.15B. Therefore, the gross margin over that period was 28.9%.

SLGN - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Silgan Holdings Inc. reported a gross profit of 270.40M and revenue of 1.47B. Therefore, the gross margin over that period was 18.4%.

AVY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Avery Dennison Corporation reported an operating income of 274.50M and revenue of 2.15B, resulting in an operating margin of 12.8%.

SLGN - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Silgan Holdings Inc. reported an operating income of 141.50M and revenue of 1.47B, resulting in an operating margin of 9.7%.

AVY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Avery Dennison Corporation reported a net income of 166.30M and revenue of 2.15B, resulting in a net margin of 7.7%.

SLGN - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Silgan Holdings Inc. reported a net income of 67.96M and revenue of 1.47B, resulting in a net margin of 4.6%.