AVY vs AA

Comparison between Avery Dennison Corp (AVY, Company) and Alcoa Corp (AA, Company).

AVY is from the Consumer Cyclical sector, while AA is from the Basic Materials sector.

5-Year PerformanceAA has outperformed AVY, delivering a return of +4.6% compared to -2.8%

AVY vs AA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AVY(COMPANY)	AA(COMPANY)
Market Cap	$12B	$12B
Max Drawdown	77.87%	90.90%
Sharpe Ratio	-0.59	0.86
5Y Beta	0.58	1.65
Industry	Packaging & Containers	Aluminum
P/E Ratio	17.68	8.78
Forward P/E	15.43	9.10
PEG Ratio	8.95	8.36
Dividend Yield	2.41%	0.45%
5Y Dividends CAGR	13.75%	N/A
5Y EPS CAGR	3.31%	N/A
Debt to Equity	26.30%	1.60%
Free Cash Flow Yield	7.22%	2.36%
P/S Ratio	1.34	0.90
P/B Ratio	5.18	1.59

Market Cap

AVY

$12B

Winner

$12B

Max Drawdown

Winner

AVY

77.87%

90.90%

Sharpe Ratio

AVY

-0.59

Winner

0.86

5Y Beta

Winner

AVY

0.58

1.65

Industry

AVY

Packaging & Containers

Aluminum

P/E Ratio

AVY

17.68

Winner

8.78

Forward P/E

AVY

15.43

Winner

9.10

PEG Ratio

AVY

8.95

Winner

8.36

Dividend Yield

Winner

AVY

2.41%

0.45%

5Y Dividends CAGR

AVY

13.75%

N/A

5Y EPS CAGR

AVY

3.31%

N/A

Debt to Equity

AVY

26.30%

Winner

1.60%

Free Cash Flow Yield

Winner

AVY

7.22%

2.36%

P/S Ratio

AVY

1.34

Winner

0.90

P/B Ratio

AVY

5.18

Winner

1.59

AVY vs AA - Historical Returns

Returns include dividend reinvestment.

Period	AVY	AA
1 month	-1.41%	-15.39%
3 months	-2.19%	-32.86%
6 months	-13.20%	-28.64%
1 year	-7.82%	+40.17%
5 years(CAGR)	-2.77%	+4.62%
10 years(CAGR)	+10.34%	+7.74%
Max(CAGR)	+6.24%	+7.74%

Winner

AVY

-1.41%

-15.39%

Winner

AVY

-2.19%

-32.86%

Winner

AVY

-13.20%

-28.64%

AVY

-7.82%

Winner

+40.17%

5Y(CAGR)

AVY

-2.77%

Winner

+4.62%

10Y(CAGR)

Winner

AVY

+10.34%

+7.74%

Max(CAGR)

AVY

+6.24%

Winner

+7.74%

AVY vs AA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	AVY	AA
2026	-10.82%	-21.49%
2025	+1.33%	+41.66%
2024	-4.78%	+14.75%
2023	+12.29%	-22.86%
2022	-12.72%	-24.11%
2021	+44.42%	+156.81%
2020	+22.24%	+7.61%
2019	+48.27%	-18.03%
2018	-20.83%	-51.82%
2017	+66.92%	+86.85%
2016	+17.29%	+25.23%
2015	+23.97%	N/A
2014	+7.46%	N/A
2013	+45.16%	N/A
2012	+23.47%	N/A
2011	-29.31%	N/A
2010	+17.63%	N/A
2009	+13.89%	N/A
2008	-35.10%	N/A
2007	-19.81%	N/A
2006	+23.69%	N/A
2005	-4.01%	N/A
2004	+9.90%	N/A
2003	-8.56%	N/A
2002	+9.78%	N/A
2001	+6.33%	N/A
2000	-21.63%	N/A
1999	+20.14%	N/A

AVY vs AA Drawdown Comparison

The maximum drawdown for AVY was -72.94%, occurring on Mar 9, 2009. Recovery took 2014 trading sessions.

The maximum drawdown for AA was -90.90%, occurring on Mar 20, 2020. Recovery took 934 trading sessions.

The current AVY drawdown is -27.01%. The current AA drawdown is -51.30%.

Rank	AVY	AA
#1	-72.94% Jan 23, 2007 - Jan 22, 2015	-90.90% Apr 19, 2018 - Jan 3, 2022
#2	-43.70% Jan 10, 2000 - Nov 16, 2006	-75.47% Mar 24, 2022 - Apr 8, 2025
#3	-43.52% Feb 5, 2020 - Oct 21, 2020	-23.00% Feb 14, 2017 - Aug 8, 2017
#4	-31.78% Sep 2, 2021 - Mar 21, 2024	-22.20% Jan 17, 2018 - Apr 17, 2018
#5	-30.56% Jun 24, 2024 - Jun 8, 2026	-18.93% Oct 24, 2017 - Dec 26, 2017
#6	-30.37% Jan 31, 2018 - Jul 2, 2019	-18.83% Mar 4, 2022 - Mar 21, 2022
#7	-13.52% Aug 10, 2015 - Oct 28, 2015	-12.39% Dec 9, 2016 - Jan 12, 2017
#8	-12.98% Sep 22, 2016 - Feb 1, 2017	-9.88% Jan 7, 2022 - Feb 3, 2022
#9	-12.12% Dec 1, 2015 - Feb 25, 2016	-9.32% Nov 17, 2016 - Dec 9, 2016
#10	-10.66% Jun 1, 2021 - Aug 25, 2021	-6.67% Oct 18, 2016 - Nov 1, 2016
#11	-10.08% Jul 5, 2019 - Oct 23, 2019	-6.27% Feb 18, 2022 - Mar 1, 2022
#12	-9.03% Jan 12, 2021 - Feb 3, 2021	-6.04% Aug 8, 2017 - Aug 22, 2017
#13	-7.79% Jun 23, 2016 - Jul 27, 2016	-5.81% Sep 20, 2017 - Oct 2, 2017
#14	-6.83% Mar 27, 2024 - May 8, 2024	-5.40% Sep 1, 2017 - Sep 19, 2017
#15	-6.60% Nov 18, 1999 - Dec 15, 1999	-4.69% Jan 3, 2022 - Jan 7, 2022

Correlation

Correlation between AVY and AA is 0.34 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.34

-101

Dividend Comparison (1999 - 2026)

AVY vs AA dividend yield comparison.

Year	AVY	AA
2026	1.21%	0.45%
2025	2.03%	0.75%
2024	1.84%	1.06%
2023	1.57%	1.18%
2022	1.62%	0.88%
2021	1.23%	0.17%
2020	1.52%	0.00%
2019	1.73%	0.00%
2018	2.24%	0.00%
2017	1.53%	0.00%
2016	2.28%	0.32%
2015	2.33%	0.00%
2014	2.58%	0.00%
2013	2.27%	0.00%
2012	3.09%	0.00%
2011	3.49%	0.00%
2010	1.89%	0.00%
2009	3.34%	0.00%
2008	5.01%	0.00%
2007	3.03%	0.00%
2006	2.31%	0.00%
2005	2.77%	0.00%
2004	2.48%	0.00%
2003	2.59%	0.00%
2002	2.21%	0.00%
2001	2.18%	0.00%
2000	2.02%	0.00%
1999	0.37%	0.00%