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

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.


-0.50.00.51.00.4

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.

-15.00%-10.00%-5.00%0.00%5.00%10.00%AugustSeptemberOctoberNovemberDecember2025
-9.44%
-13.95%
NDSN
AVY

Key characteristics

Sharpe Ratio

NDSN:

-0.52

AVY:

-0.06

Sortino Ratio

NDSN:

-0.57

AVY:

0.04

Omega Ratio

NDSN:

0.92

AVY:

1.01

Calmar Ratio

NDSN:

-0.44

AVY:

-0.05

Martin Ratio

NDSN:

-1.03

AVY:

-0.13

Ulcer Index

NDSN:

11.83%

AVY:

7.62%

Daily Std Dev

NDSN:

23.37%

AVY:

17.88%

Max Drawdown

NDSN:

-73.62%

AVY:

-73.03%

Current Drawdown

NDSN:

-21.69%

AVY:

-15.95%

Fundamentals

Market Cap

NDSN:

$12.34B

AVY:

$15.37B

EPS

NDSN:

$8.20

AVY:

$8.34

PE Ratio

NDSN:

26.39

AVY:

22.94

PEG Ratio

NDSN:

1.72

AVY:

1.15

Total Revenue (TTM)

NDSN:

$2.69B

AVY:

$6.57B

Gross Profit (TTM)

NDSN:

$1.49B

AVY:

$1.92B

EBITDA (TTM)

NDSN:

$776.30M

AVY:

$1.06B

Returns By Period

In the year-to-date period, NDSN achieves a 3.80% return, which is significantly higher than AVY's 2.24% return. Over the past 10 years, NDSN has underperformed AVY with an annualized return of 12.80%, while AVY has yielded a comparatively higher 15.99% annualized return.


NDSN

YTD

3.80%

1M

2.07%

6M

-7.93%

1Y

-12.95%

5Y*

6.08%

10Y*

12.80%

AVY

YTD

2.24%

1M

1.70%

6M

-13.95%

1Y

-3.09%

5Y*

9.82%

10Y*

15.99%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


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 1919
Overall Rank
The Sharpe Ratio Rank of NDSN is 1919
Sharpe Ratio Rank
The Sortino Ratio Rank of NDSN is 1818
Sortino Ratio Rank
The Omega Ratio Rank of NDSN is 1818
Omega Ratio Rank
The Calmar Ratio Rank of NDSN is 2020
Calmar Ratio Rank
The Martin Ratio Rank of NDSN is 2222
Martin Ratio Rank

AVY
The Risk-Adjusted Performance Rank of AVY is 3838
Overall Rank
The Sharpe Ratio Rank of AVY is 4242
Sharpe Ratio Rank
The Sortino Ratio Rank of AVY is 3333
Sortino Ratio Rank
The Omega Ratio Rank of AVY is 3333
Omega Ratio Rank
The Calmar Ratio Rank of AVY is 4242
Calmar Ratio Rank
The Martin Ratio Rank of AVY is 4242
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.


Sharpe ratio
The chart of Sharpe ratio for NDSN, currently valued at -0.52, compared to the broader market-2.000.002.004.00-0.52-0.06
The chart of Sortino ratio for NDSN, currently valued at -0.57, compared to the broader market-4.00-2.000.002.004.00-0.570.04
The chart of Omega ratio for NDSN, currently valued at 0.92, compared to the broader market0.501.001.502.000.921.01
The chart of Calmar ratio for NDSN, currently valued at -0.44, compared to the broader market0.002.004.006.00-0.44-0.05
The chart of Martin ratio for NDSN, currently valued at -1.03, compared to the broader market-10.000.0010.0020.0030.00-1.03-0.13
NDSN
AVY

The current NDSN Sharpe Ratio is -0.52, which is lower than the AVY Sharpe Ratio of -0.06. 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.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.001.50AugustSeptemberOctoberNovemberDecember2025
-0.52
-0.06
NDSN
AVY

Dividends

NDSN vs. AVY - Dividend Comparison

NDSN's dividend yield for the trailing twelve months is around 1.35%, less than AVY's 1.80% yield.


TTM20242023202220212020201920182017201620152014
NDSN
Nordson Corporation
1.35%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
1.80%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.


-25.00%-20.00%-15.00%-10.00%-5.00%AugustSeptemberOctoberNovemberDecember2025
-21.69%
-15.95%
NDSN
AVY

Volatility

NDSN vs. AVY - Volatility Comparison

Nordson Corporation (NDSN) has a higher volatility of 7.63% compared to Avery Dennison Corporation (AVY) at 4.94%. 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.


4.00%6.00%8.00%10.00%AugustSeptemberOctoberNovemberDecember2025
7.63%
4.94%
NDSN
AVY

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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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