NDSN vs. AVY
Compare and contrast key facts about Nordson Corporation (NDSN) and Avery Dennison Corporation (AVY).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: NDSN or AVY.
Key characteristics
| NDSN | AVY | |
|---|---|---|
| YTD Return | -0.31% | 2.38% |
| 1Y Return | 17.30% | 15.41% |
| 3Y Return (Ann) | 0.27% | -1.57% |
| 5Y Return (Ann) | 11.01% | 10.96% |
| 10Y Return (Ann) | 14.06% | 17.98% |
| Sharpe Ratio | 0.89 | 0.95 |
| Sortino Ratio | 1.33 | 1.40 |
| Omega Ratio | 1.18 | 1.18 |
| Calmar Ratio | 1.01 | 0.92 |
| Martin Ratio | 2.10 | 3.78 |
| Ulcer Index | 9.14% | 4.46% |
| Daily Std Dev | 21.60% | 17.75% |
| Max Drawdown | -73.62% | -73.03% |
| Current Drawdown | -5.82% | -10.51% |
Fundamentals
| NDSN | AVY | |
|---|---|---|
| Market Cap | $14.94B | $16.44B |
| EPS | $8.20 | $8.33 |
| PE Ratio | 31.85 | 24.56 |
| PEG Ratio | 2.44 | 1.24 |
| Total Revenue (TTM) | $1.95B | $8.68B |
| Gross Profit (TTM) | $1.08B | $2.52B |
| EBITDA (TTM) | $596.28M | $1.40B |
Correlation
The correlation between NDSN and AVY is 0.39, 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
NDSN vs. AVY - Performance Comparison
In the year-to-date period, NDSN achieves a -0.31% return, which is significantly lower than AVY's 2.38% return. Over the past 10 years, NDSN has underperformed AVY with an annualized return of 14.06%, while AVY has yielded a comparatively higher 17.98% 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
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.
Dividends
NDSN vs. AVY - Dividend Comparison
NDSN's dividend yield for the trailing twelve months is around 1.08%, less than AVY's 1.65% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NDSN Nordson Corporation | 1.08% | 1.01% | 0.98% | 0.71% | 0.77% | 0.90% | 1.09% | 0.78% | 0.91% | 1.43% | 1.03% | 0.89% |
AVY Avery Dennison Corporation | 1.65% | 1.57% | 1.62% | 1.23% | 1.52% | 1.73% | 2.24% | 1.53% | 2.28% | 2.33% | 2.58% | 2.27% |
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.
Volatility
NDSN vs. AVY - Volatility Comparison
Nordson Corporation (NDSN) has a higher volatility of 5.89% compared to Avery Dennison Corporation (AVY) at 4.77%. This indicates that NDSN's price experiences larger fluctuations and is considered to be riskier than AVY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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.
Total Revenue: Total amount of money received from sales and other business activities