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

Correlation

The correlation between NDSN and AVY is 0.56, 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

NDSN vs. AVY - Performance Comparison

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

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Key characteristics

Sharpe Ratio

NDSN:

-0.79

AVY:

-0.76

Sortino Ratio

NDSN:

-1.03

AVY:

-1.00

Omega Ratio

NDSN:

0.86

AVY:

0.88

Calmar Ratio

NDSN:

-0.60

AVY:

-0.59

Martin Ratio

NDSN:

-1.29

AVY:

-1.22

Ulcer Index

NDSN:

18.18%

AVY:

14.32%

Daily Std Dev

NDSN:

29.54%

AVY:

22.67%

Max Drawdown

NDSN:

-73.62%

AVY:

-73.03%

Current Drawdown

NDSN:

-25.40%

AVY:

-19.12%

Fundamentals

Market Cap

NDSN:

$11.44B

AVY:

$14.22B

EPS

NDSN:

$7.86

AVY:

$8.68

PE Ratio

NDSN:

25.59

AVY:

20.95

PEG Ratio

NDSN:

1.67

AVY:

2.20

PS Ratio

NDSN:

4.28

AVY:

1.62

PB Ratio

NDSN:

3.98

AVY:

6.50

Total Revenue (TTM)

NDSN:

$2.02B

AVY:

$8.75B

Gross Profit (TTM)

NDSN:

$1.11B

AVY:

$2.52B

EBITDA (TTM)

NDSN:

$595.24M

AVY:

$1.41B

Returns By Period

In the year-to-date period, NDSN achieves a -1.12% return, which is significantly higher than AVY's -1.62% return. Over the past 10 years, NDSN has underperformed AVY with an annualized return of 10.59%, while AVY has yielded a comparatively higher 13.74% annualized return.


NDSN

YTD

-1.12%

1M

13.65%

6M

-18.80%

1Y

-23.11%

5Y*

5.90%

10Y*

10.59%

AVY

YTD

-1.62%

1M

8.96%

6M

-6.49%

1Y

-17.02%

5Y*

14.66%

10Y*

13.74%

*Annualized

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Risk-Adjusted Performance

NDSN vs. AVY — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

NDSN
The Risk-Adjusted Performance Rank of NDSN is 1212
Overall Rank
The Sharpe Ratio Rank of NDSN is 1010
Sharpe Ratio Rank
The Sortino Ratio Rank of NDSN is 1111
Sortino Ratio Rank
The Omega Ratio Rank of NDSN is 1111
Omega Ratio Rank
The Calmar Ratio Rank of NDSN is 1313
Calmar Ratio Rank
The Martin Ratio Rank of NDSN is 1313
Martin Ratio Rank

AVY
The Risk-Adjusted Performance Rank of AVY is 1313
Overall Rank
The Sharpe Ratio Rank of AVY is 1111
Sharpe Ratio Rank
The Sortino Ratio Rank of AVY is 1212
Sortino Ratio Rank
The Omega Ratio Rank of AVY is 1414
Omega Ratio Rank
The Calmar Ratio Rank of AVY is 1313
Calmar Ratio Rank
The Martin Ratio Rank of AVY is 1616
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.

NDSN vs. AVY - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Nordson Corporation (NDSN) and Avery Dennison Corporation (AVY). 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 NDSN Sharpe Ratio is -0.79, which is comparable to the AVY Sharpe Ratio of -0.76. The chart below compares the historical Sharpe Ratios of NDSN and AVY, 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

NDSN vs. AVY - Dividend Comparison

NDSN's dividend yield for the trailing twelve months is around 1.47%, less than AVY's 1.92% yield.


TTM20242023202220212020201920182017201620152014
NDSN
Nordson Corporation
1.47%1.02%1.01%0.98%0.71%0.77%0.90%1.09%0.78%0.91%1.43%1.03%
AVY
Avery Dennison Corporation
1.92%1.84%1.57%1.62%1.23%1.52%1.73%2.24%1.53%2.28%2.33%2.58%

Drawdowns

NDSN vs. AVY - Drawdown Comparison

The maximum NDSN drawdown since its inception was -73.62%, roughly equal to the maximum AVY drawdown of -73.03%. Use the drawdown chart below to compare losses from any high point for NDSN and AVY. For additional features, visit the drawdowns tool.


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Volatility

NDSN vs. AVY - Volatility Comparison

The current volatility for Nordson Corporation (NDSN) is 7.90%, while Avery Dennison Corporation (AVY) has a volatility of 8.70%. This indicates that NDSN experiences smaller price fluctuations and is considered to be less risky than AVY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

NDSN vs. AVY - Financials Comparison

This section allows you to compare key financial metrics between Nordson Corporation and Avery Dennison Corporation. 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


500.00M1.00B1.50B2.00BJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
615.42M
2.15B
(NDSN) Total Revenue
(AVY) Total Revenue
Values in USD except per share items

NDSN vs. AVY - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

20.0%30.0%40.0%50.0%60.0%JulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
54.6%
28.9%
(NDSN) Gross Margin
(AVY) Gross Margin
NDSN - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Nordson Corporation reported a gross profit of 335.90M and revenue of 615.42M. Therefore, the gross margin over that period was 54.6%.

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%.

NDSN - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Nordson Corporation reported an operating income of 140.95M and revenue of 615.42M, resulting in an operating margin of 22.9%.

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%.

NDSN - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Nordson Corporation reported a net income of 94.65M and revenue of 615.42M, resulting in a net margin of 15.4%.

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%.