Avery Dennison Corporation (AVY)

AVY · Materials · United States United States

Avery Dennison Corporation (AVY) is a US company in the Materials sector. The stock has its largest weight in XDEW (S&P 500 Equal Weight), at 0.21%. Anyone who holds an ETF containing Avery Dennison Corporation also has an indirect stake in the company.

Data and Charts: Avery Dennison Corporation

Key Data for Avery Dennison Corporation

Held in11 ETFs
Highest weight0.21%
Indices5
SectorMaterials
CountryUnited States
ISINUS0536111091
WKN850354

Data note 1

Avery Dennison Corporation Stock Price Chart

The Avery Dennison Corporation chart shows daily closing prices and is set to the current year by default. The stock is up 0.2% year to date and up 3.6% over twelve months. The last recorded close on October 30, 2026, was $182.22, at 66% of the 52-week range.

Price series from our database since Aug 12, 2024, 558 daily values.

Data note 2

Avery Dennison Corporation Stock Performance

Avery Dennison Corporation stock performance
Year to date+0.2%1 year+3.6%
1 month+6.8%3 months+7.4%
Calendar year 2025-2.8%
52W

Data note 3

Measured in euros, Avery Dennison Corporation is up 5.4% year to date and up 7.1% over twelve months. The difference from the dollar figures above comes from the exchange rate alone. Each daily price is converted at the ECB euro reference rate for that day.

Data note 4

Alysly Data Analysis: Avery Dennison Corporation

What ETF Is Avery Dennison Corporation In?

Avery Dennison Corporation has average ETF coverage and is held by 11 of the 104 ETFs we track, which together follow 5 indices. That puts the stock in more ETFs than 66.9% of the 4,341 stocks we track.

Data note 5

What ETF is Avery Dennison Corporation in
ETFIndexWeightper €1,000 in the ETF
XDEWS&P 500 Equal Weight0.21%€2.09
ZPRS / WDSDMSCI World Small Cap0.13%€1.35
XSWC / XSWDMSCI World Small Cap0.13%€1.32
SXR8S&P 5000.02%€0.20
SPYL / SPY5S&P 5000.02%€0.19
WIMIMSCI World IMI0.02%€0.16
SPYI / SPSAMSCI ACWI IMI< 0.01%< €0.05

Data note 6

The last column shows how much of €1,000 in one of these funds goes to Avery Dennison Corporation, based on each fund's latest holdings list.

US-listed ETFs holding Avery Dennison Corporation (weight per latest SEC filing): VYM 0.05%, IVV 0.02%, SPY 0.02%, VOO 0.02%, VTI 0.02%. These funds are registered in the US; retail investors in the EU usually cannot buy them.

Avery Dennison Corporation Weight in iShares Core S&P 500 (SXR8) Since 2019

Sep 30, 2019Oct 29, 2026

In iShares Core S&P 500 (SXR8), Avery Dennison Corporation had a weight of 0.04% on Sep 30, 2019 and 0.02% on Oct 29, 2026. The fund tracks the S&P 500. Its share peaked at 0.05% on Mar 31, 2021. The weight rises and falls with the stock's price performance relative to the other index members. It can also change when the index provider adjusts the index composition.

Data note 7

What's Inside Your ETF Portfolio and the ETF overlap check show how much Avery Dennison Corporation overlaps with the rest of a portfolio.

Which Tracked Investors Hold Avery Dennison Corporation?

Avery Dennison Corporation is not among the largest purchases in the quarter ending Jun 30, 2026. The list is led by GOOGL, DAL and NEBIUS GROUP N.V. The only manager we track that holds Avery Dennison Corporation increased its position.

Tracked investors holding this stock
InvestorSharesValueQuarter
Bridgewater Associates111,819$18Mincreased by 101,392

As of Jun 30, 2026. Based on quarterly filings with the US securities regulator, submitted up to 45 days after the reference date. The change counts shares, not price gains.

Data note 8

Stocks With ETF Exposure Similar to Avery Dennison Corporation

Stocks with ETF exposure similar to Avery Dennison Corporation
StockShared ETFsr1 yearAnnualized volatilityNet marginRevenue growth
Avery Dennison Corporation––+3.6%23.5%7.8%+1.1%
Mosaic Company11–-33.6%41.2%4.5%+8.4%
Align Technology11–+8.3%45.9%10.2%+0.9%
Allegion Public Limited Company11–+12.8%26.7%15.8%+7.8%
Aptiv PLC11–-46.5%40.3%0.8%+3.5%
Alexandria Real Estate Equities11–-28.7%39.1%––
Baxter International11+0.62+20.0%40.8%-8.5%+5.7%
BXP Inc11–-10.8%29.4%7.9%+2.2%
Camden Property Trust11–+1.3%20.4%2,964.9%+81.7%

These stocks reach a portfolio through largely the same funds as Avery Dennison Corporation. “Shared ETFs” counts the funds that hold both.

Return and volatility are calculated from our daily closing prices in US dollars. Margin and growth come from each company's latest SEC annual filing. Because fiscal years do not end on the same date for every company, the underlying periods are not fully identical.

Data note 9

Fundamental Analysis: Avery Dennison Corporation

Avery Dennison Corporation Key Financials

Revenue$8.9B
Net income$688.0M
Diluted EPS$8.79
Net margin7.8%
Gross margin28.8%
Return on equity30.7%
Equity ratio25.5%
Revenue growth+1.1%

Figures come from the SEC annual filing for the latest reported fiscal year (period end Dec 31, 2025).

Revenue and profit by fiscal year
Fiscal yearRevenueNet incomeMargin
FY ended Dec 20238.40.56.0%
FY ended Dec 20248.80.78.1%
FY ended Dec 20258.90.77.8%

Data note 10

Technical Analysis: Avery Dennison Corporation

Avery Dennison Corporation Risk Metrics

Max drawdown-31.2%
Annualized volatility23.5%

Data note 11

Below peak-18.0%
Beta to S&P 5000.46
Correlation to S&P 5000.25

The close on Oct 30, 2026, was 18.0% below the highest close since Aug 12, 2024. That high was reached on Sep 27, 2024. When the S&P 500 rose or fell 1%, Avery Dennison Corporation moved 0.46% on average in the same direction (past 252 trading days). The correlation of 0.25, however, shows only a moderate link to the broad market. Accordingly, moves in the S&P 500 explain only a small part of the daily price moves of Avery Dennison Corporation.

Data note 12

What Avery Dennison Corporation Correlates With

What Avery Dennison Corporation Correlates With
Instrumentr−1 … +1
Sherwin-Williams Company+0.70
Amcor PLC+0.68
Ball Corporation+0.65
STERIS plc+0.63
Baxter International Inc.+0.62
Stanley Black & Decker Inc.+0.61
Brent crude oil-0.39
WTI crude oil-0.36
TechnipFMC plc-0.34

The strongest co-movers are listed at the top, the strongest inverse movers at the bottom. Low or negative correlations can help spread risk more broadly across a portfolio.

Data note 13

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