Avery Dennison (AVY): analysis and statistics
Return, volatility, Sharpe ratio and risk for Avery Dennison, an S&P 500 component in the Materials sector. Data as of 2026-07-30.
| Last close price | $174.90 |
| Sector (GICS) | Materials |
| Annualized return (3.0 yr) | +0.20% |
| Total return over period | +0.61% |
| Annualized volatility | 22.03% |
| Sharpe ratio | -0.16 |
| Sortino ratio | -0.24 |
| Max drawdown | -30.56% |
| CVaR 95% (avg. loss, worst 5% of days) | -2.75% |
| Correlation with the S&P 500 | 0.44 |
| Period range | $153.01 – $220.35 |
| Trading days analyzed | 752 |
Over the last 3.0 years, Avery Dennison (AVY) has posted an annualized return of +0.20% with annual volatility of 22.03%, a negative Sharpe ratio: over this period it did not beat the risk-free Treasury rate. Its worst stretch (max drawdown from a peak) was -30.56%. Its correlation with the S&P 500 is 0.44, which means it moves moderately in step with the index.
These are historical, realized metrics, not projections: they describe how the stock behaved, not how it will behave going forward. To see how AVY would fit inside an optimized portfolio alongside other S&P 500 stocks, try the optimizer.
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