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

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.

-15.00%-10.00%-5.00%0.00%5.00%10.00%15.00%20.00%JuneJulyAugustSeptemberOctoberNovember
-13.35%
16.51%
AVY
SLGN

Returns By Period

In the year-to-date period, AVY achieves a -1.41% return, which is significantly lower than SLGN's 21.43% return. Over the past 10 years, AVY has outperformed SLGN with an annualized return of 17.35%, while SLGN has yielded a comparatively lower 9.70% annualized return.


AVY

YTD

-1.41%

1M

-9.35%

6M

-13.35%

1Y

5.53%

5Y (annualized)

10.24%

10Y (annualized)

17.35%

SLGN

YTD

21.43%

1M

3.51%

6M

16.51%

1Y

32.18%

5Y (annualized)

13.66%

10Y (annualized)

9.70%

Fundamentals


AVYSLGN
Market Cap$15.93B$5.82B
EPS$8.32$2.76
PE Ratio23.8419.75
PEG Ratio1.191.20
Total Revenue (TTM)$8.68B$5.78B
Gross Profit (TTM)$2.52B$991.30M
EBITDA (TTM)$1.40B$627.79M

Key characteristics


AVYSLGN
Sharpe Ratio0.311.47
Sortino Ratio0.542.15
Omega Ratio1.071.26
Calmar Ratio0.391.24
Martin Ratio1.105.98
Ulcer Index4.87%5.17%
Daily Std Dev17.26%21.01%
Max Drawdown-73.03%-86.15%
Current Drawdown-13.82%-1.52%

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Correlation

-0.50.00.51.00.4

The correlation between AVY and SLGN is 0.35, 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. 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.


Sharpe ratio
The chart of Sharpe ratio for AVY, currently valued at 0.31, compared to the broader market-4.00-2.000.002.004.000.311.47
The chart of Sortino ratio for AVY, currently valued at 0.54, compared to the broader market-4.00-2.000.002.004.000.542.15
The chart of Omega ratio for AVY, currently valued at 1.07, compared to the broader market0.501.001.502.001.071.26
The chart of Calmar ratio for AVY, currently valued at 0.39, compared to the broader market0.002.004.006.000.391.24
The chart of Martin ratio for AVY, currently valued at 1.10, compared to the broader market-10.000.0010.0020.0030.001.105.98
AVY
SLGN

The current AVY Sharpe Ratio is 0.31, which is lower than the SLGN Sharpe Ratio of 1.47. 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.

Rolling 12-month Sharpe Ratio-1.000.001.002.003.00JuneJulyAugustSeptemberOctoberNovember
0.31
1.47
AVY
SLGN

Dividends

AVY vs. SLGN - Dividend Comparison

AVY's dividend yield for the trailing twelve months is around 1.72%, more than SLGN's 1.38% yield.


TTM20232022202120202019201820172016201520142013
AVY
Avery Dennison Corporation
1.72%1.57%1.62%1.23%1.52%1.73%2.24%1.53%2.28%2.33%2.58%2.27%
SLGN
Silgan Holdings Inc.
1.38%1.59%1.23%1.31%1.29%1.42%1.69%1.22%1.33%1.19%1.12%1.17%

Drawdowns

AVY vs. SLGN - Drawdown Comparison

The maximum AVY drawdown since its inception was -73.03%, smaller than the maximum SLGN drawdown of -86.15%. Use the drawdown chart below to compare losses from any high point for AVY and SLGN. For additional features, visit the drawdowns tool.


-20.00%-15.00%-10.00%-5.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-13.82%
-1.52%
AVY
SLGN

Volatility

AVY vs. SLGN - Volatility Comparison

The current volatility for Avery Dennison Corporation (AVY) is 3.95%, while Silgan Holdings Inc. (SLGN) has a volatility of 5.40%. This indicates that AVY experiences smaller price fluctuations and is considered to be less risky than SLGN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


4.00%6.00%8.00%10.00%JuneJulyAugustSeptemberOctoberNovember
3.95%
5.40%
AVY
SLGN

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


Values in USD except per share items