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DT vs AVY

Comparison between Dynatrace Inc (DT, Company) and Avery Dennison Corp (AVY, Company).

DT is from the Technology sector, while AVY is from the Consumer Cyclical sector.

5-Year PerformanceAVY has outperformed DT, delivering a return of -4.5% compared to -6.0%

DT vs AVY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
DT
$12B
Winner
AVY
$12B
Max Drawdown
Winner
DT
61.77%
AVY
77.87%
Sharpe Ratio
DT
-0.64
Winner
AVY
-0.48
5Y Beta
DT
0.85
Winner
AVY
0.61
Industry
DT
Software - Application
AVY
Packaging & Containers
P/E Ratio
DT
74.95
Winner
AVY
17.49
Forward P/E
DT
20.79
Winner
AVY
15.36
PEG Ratio
Winner
DT
0.84
AVY
8.86
Dividend Yield
DT
N/A
AVY
2.41%
5Y Dividends CAGR
DT
N/A
AVY
13.75%
5Y EPS CAGR
Winner
DT
15.09%
AVY
3.31%
Debt to Equity
Winner
DT
0.00%
AVY
26.30%
Free Cash Flow Yield
DT
4.43%
Winner
AVY
7.30%
P/S Ratio
DT
5.86
Winner
AVY
1.35
P/B Ratio
Winner
DT
4.53
AVY
5.16

DT vs AVY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
DT
+3.93%
AVY
+0.09%
3M
Winner
DT
+7.18%
AVY
-6.29%
6M
Winner
DT
-11.49%
AVY
-11.79%
1Y
DT
-24.58%
Winner
AVY
-9.20%
5Y(CAGR)
DT
-5.97%
Winner
AVY
-4.53%
10Y(CAGR)
DT
N/A
AVY
+9.71%
Max(CAGR)
Winner
DT
+8.12%
AVY
+6.22%

DT vs AVY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearDTAVY
2026-3.78%-11.72%
2025-20.26%+1.33%
2024+2.94%-4.78%
2023+42.61%+12.29%
2022-35.41%-12.72%
2021+43.45%+44.42%
2020+66.23%+22.24%
2019+6.08%+48.27%
2018N/A-20.83%
2017N/A+66.92%
2016N/A+17.29%
2015N/A+23.97%
2014N/A+7.46%
2013N/A+45.16%
2012N/A+23.47%
2011N/A-29.31%
2010N/A+17.63%
2009N/A+13.89%
2008N/A-35.10%
2007N/A-19.81%
2006N/A+23.69%
2005N/A-4.01%
2004N/A+9.90%
2003N/A-8.56%
2002N/A+9.78%
2001N/A+6.33%
2000N/A-21.63%
1999N/A+20.14%

DT vs AVY Drawdown Comparison

The maximum drawdown for DT was -61.77%, occurring on May 11, 2022. This drawdown has not yet recovered.

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

The current DT drawdown is -48.26%. The current AVY drawdown is -27.74%.

RankDTAVY
#1-61.77%
Oct 22, 2021 - May 11, 2022
-72.94%
Jan 23, 2007 - Jan 22, 2015
#2-46.51%
Feb 12, 2020 - May 19, 2020
-43.70%
Jan 10, 2000 - Nov 16, 2006
#3-34.03%
Aug 7, 2019 - Nov 26, 2019
-43.52%
Feb 5, 2020 - Oct 21, 2020
#4-27.03%
Sep 1, 2020 - Jan 20, 2021
-31.78%
Sep 2, 2021 - Mar 21, 2024
#5-20.66%
Feb 8, 2021 - Jun 14, 2021
-30.56%
Jun 24, 2024 - Jun 8, 2026
#6-16.52%
Jul 9, 2020 - Aug 31, 2020
-30.37%
Jan 31, 2018 - Jul 2, 2019
#7-15.26%
Jan 20, 2021 - Feb 3, 2021
-13.52%
Aug 10, 2015 - Oct 28, 2015
#8-11.84%
Dec 3, 2019 - Jan 6, 2020
-12.98%
Sep 22, 2016 - Feb 1, 2017
#9-9.88%
Jan 6, 2020 - Jan 29, 2020
-12.12%
Dec 1, 2015 - Feb 25, 2016
#10-8.94%
Aug 2, 2019 - Aug 7, 2019
-10.66%
Jun 1, 2021 - Aug 25, 2021
#11-8.33%
Jun 1, 2020 - Jun 16, 2020
-10.08%
Jul 5, 2019 - Oct 23, 2019
#12-7.06%
Sep 24, 2021 - Oct 13, 2021
-9.03%
Jan 12, 2021 - Feb 3, 2021
#13-6.55%
Jul 7, 2021 - Jul 22, 2021
-7.79%
Jun 23, 2016 - Jul 27, 2016
#14-5.74%
Jan 30, 2020 - Feb 4, 2020
-6.83%
Mar 27, 2024 - May 8, 2024
#15-5.26%
Aug 4, 2021 - Aug 24, 2021
-6.60%
Nov 18, 1999 - Dec 15, 1999

Correlation

Correlation between DT and AVY is 0.68 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.68
-101

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