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UPM.HE vs. AVY
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between UPM.HE and AVY is 0.26, 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.


-0.50.00.51.00.3

Performance

UPM.HE vs. AVY - Performance Comparison

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

450.00%500.00%550.00%600.00%650.00%SeptemberOctoberNovemberDecember2025February
598.55%
451.97%
UPM.HE
AVY

Key characteristics

Sharpe Ratio

UPM.HE:

0.26

AVY:

-0.50

Sortino Ratio

UPM.HE:

0.53

AVY:

-0.57

Omega Ratio

UPM.HE:

1.06

AVY:

0.93

Calmar Ratio

UPM.HE:

0.20

AVY:

-0.45

Martin Ratio

UPM.HE:

0.37

AVY:

-1.04

Ulcer Index

UPM.HE:

15.88%

AVY:

9.13%

Daily Std Dev

UPM.HE:

22.84%

AVY:

18.84%

Max Drawdown

UPM.HE:

-74.52%

AVY:

-73.03%

Current Drawdown

UPM.HE:

-15.41%

AVY:

-20.21%

Fundamentals

Market Cap

UPM.HE:

€15.70B

AVY:

$14.69B

EPS

UPM.HE:

€0.82

AVY:

$8.66

PE Ratio

UPM.HE:

35.93

AVY:

20.97

Total Revenue (TTM)

UPM.HE:

€10.34B

AVY:

$8.76B

Gross Profit (TTM)

UPM.HE:

€1.43B

AVY:

$2.53B

EBITDA (TTM)

UPM.HE:

€1.14B

AVY:

$1.41B

Returns By Period

In the year-to-date period, UPM.HE achieves a 10.92% return, which is significantly higher than AVY's -2.95% return. Over the past 10 years, UPM.HE has underperformed AVY with an annualized return of 10.82%, while AVY has yielded a comparatively higher 15.11% annualized return.


UPM.HE

YTD

10.92%

1M

8.87%

6M

-0.04%

1Y

7.15%

5Y*

4.82%

10Y*

10.82%

AVY

YTD

-2.95%

1M

-5.08%

6M

-14.01%

1Y

-11.64%

5Y*

7.73%

10Y*

15.11%

*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

UPM.HE vs. AVY — Risk-Adjusted Performance Rank

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

UPM.HE
The Risk-Adjusted Performance Rank of UPM.HE is 4949
Overall Rank
The Sharpe Ratio Rank of UPM.HE is 5454
Sharpe Ratio Rank
The Sortino Ratio Rank of UPM.HE is 4545
Sortino Ratio Rank
The Omega Ratio Rank of UPM.HE is 4343
Omega Ratio Rank
The Calmar Ratio Rank of UPM.HE is 5555
Calmar Ratio Rank
The Martin Ratio Rank of UPM.HE is 5050
Martin Ratio Rank

AVY
The Risk-Adjusted Performance Rank of AVY is 1919
Overall Rank
The Sharpe Ratio Rank of AVY is 2020
Sharpe Ratio Rank
The Sortino Ratio Rank of AVY is 1818
Sortino Ratio Rank
The Omega Ratio Rank of AVY is 1818
Omega Ratio Rank
The Calmar Ratio Rank of AVY is 1919
Calmar Ratio Rank
The Martin Ratio Rank of AVY is 2020
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.

UPM.HE vs. AVY - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for UPM-Kymmene Oyj (UPM.HE) 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 UPM.HE, currently valued at 0.04, compared to the broader market-2.000.002.004.000.04-0.76
The chart of Sortino ratio for UPM.HE, currently valued at 0.23, compared to the broader market-6.00-4.00-2.000.002.004.006.000.23-0.93
The chart of Omega ratio for UPM.HE, currently valued at 1.03, compared to the broader market0.501.001.502.001.030.88
The chart of Calmar ratio for UPM.HE, currently valued at 0.03, compared to the broader market0.002.004.006.000.03-0.66
The chart of Martin ratio for UPM.HE, currently valued at 0.06, compared to the broader market-10.000.0010.0020.0030.000.06-1.51
UPM.HE
AVY

The current UPM.HE Sharpe Ratio is 0.26, which is higher than the AVY Sharpe Ratio of -0.50. The chart below compares the historical Sharpe Ratios of UPM.HE 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-1.00-0.500.000.501.001.50SeptemberOctoberNovemberDecember2025February
0.04
-0.76
UPM.HE
AVY

Dividends

UPM.HE vs. AVY - Dividend Comparison

UPM.HE's dividend yield for the trailing twelve months is around 5.09%, more than AVY's 1.90% yield.


TTM20242023202220212020201920182017201620152014
UPM.HE
UPM-Kymmene Oyj
5.09%5.65%4.40%3.72%3.89%4.27%4.21%5.19%3.67%3.21%4.06%4.41%
AVY
Avery Dennison Corporation
1.90%1.84%1.57%1.62%1.23%1.52%1.73%2.24%1.53%2.28%2.33%2.58%

Drawdowns

UPM.HE vs. AVY - Drawdown Comparison

The maximum UPM.HE drawdown since its inception was -74.52%, roughly equal to the maximum AVY drawdown of -73.03%. Use the drawdown chart below to compare losses from any high point for UPM.HE and AVY. For additional features, visit the drawdowns tool.


-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%SeptemberOctoberNovemberDecember2025February
-18.23%
-20.21%
UPM.HE
AVY

Volatility

UPM.HE vs. AVY - Volatility Comparison

UPM-Kymmene Oyj (UPM.HE) has a higher volatility of 9.63% compared to Avery Dennison Corporation (AVY) at 7.70%. This indicates that UPM.HE'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.


3.00%4.00%5.00%6.00%7.00%8.00%9.00%10.00%SeptemberOctoberNovemberDecember2025February
9.63%
7.70%
UPM.HE
AVY

Financials

UPM.HE vs. AVY - Financials Comparison

This section allows you to compare key financial metrics between UPM-Kymmene Oyj 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


Please note, different currencies. UPM.HE values in EUR, AVY values in USD
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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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