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Avery Dennison AVY

equity

Price History

The shaded fan is where this price has historically travelled over the months after a close like today’s. It is not a forecast: it has no view on direction, only on distance.

$145$172.53$200.06$227.59
2021-102026-09 · $167.71

Over 3 months from Sep 2026, roughly two-thirds of past moves landed between $153.51 and $183.22; nine in ten between $145 and $193.98.

Tested against this asset’s own history: across 486 past 3-month windows, the price actually landed inside the two-thirds band 69% of the time. The gap from 68% is the model’s error — real returns have fatter tails than the maths assumes, so the band gets breached more often than it claims.

Time underwater

How far below its previous all-time high the price sat, each month. 0% means a new high.

-72.3%-48.2%-24.1%0.0%
1985-012026-09 · -26.3%

Worst drawdown: −72%, peaking Dec 1999 and bottoming Feb 2009 — 197 months below the prior high before recovering.

DCA Backtest

Invested
$50,100
Value today
$287,477
Return
+473.8%
Months invested
501

Scenarios

Inflation — the same contributions merely keeping pace with CPI would be $91,370 today, so the real (inflation-adjusted) return is +214.6%.

Lump sum instead — $50,100 all at once in Jan 1985: $902,257 (+1700.9%) — lump sum came out ahead.

Worst timing — same monthly amount started at the all-time high (May 2024): $2,659 on $2,900 invested (-8.3%).

⚠ Price returns only — dividends are not included. This understates the true return of dividend-paying shares, and any comparison against crypto (which pays no dividends) is biased against equities by roughly the dividend yield, compounded.

If this saved you a spreadsheet — buy me a coffee.

Every start month at once

Each cell is the return-to-date of £/$/€100-a-month DCA started that month. Click a cell to load it in the backtest above. The ringed cell is the all-time-high start — the worst timing scenario.

JFMAMJJASOND
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Legend:−50%−20%0%+50%+200%+1000%worst timing (ATH)Selected 1985-01: +473.8%

About Avery Dennison

Avery Dennison Corporation is an American multinational manufacturer and distributor of pressure-sensitive adhesive materials, apparel branding labels and tags, RFID inlays, and specialty medical products. The company is a member of the Fortune 500 and is headquartered in Mentor, Ohio. (Wikipedia)

It's a listed company categorised under materials and paper & plastic packaging products & materials, with a market cap of about $12.7B.

It rates High Risk at 2.8/5, meaning several rated factors score badly, so this carries materially more risk than a typical holding.

What pushes the score up: leverage / financial (4.0/5) and market / volatility (3.0/5).

Scoring well: liquidity at 1.0/5.

Not yet researched: concentration, governance. These are excluded from the score rather than guessed, so the real risk may be higher than what’s shown.

Ratings summarise sourced facts against fixed rules — not investment advice, and no substitute for your own diligence.

Risk Profile

High Risk(2.8/5)80% rated

How these ratings work

Market / Volatility3.0/5 · weight 20%
  • Annualised volatility (3yr)2/517.7
  • Max drawdown from ATH4/572.3
  • Beta vs S&P 5003/50.95
Liquidity1.0/5 · weight 15%
  • Avg daily $ volume1/5150.5m
  • Float % of shares outstandingnot yet researched
Leverage / Financial4.0/5 · weight 20%
  • Debt / equity4/51.6
  • Interest coverage (EBIT / interest)not yet researched
Earnings Quality3.0/5 · weight 15%
  • 3yr EPS volatility3/528.4
Concentrationunrated · weight 10%
  • Largest customer, % of revenuenot yet researched
  • Geographic revenue concentrationnot yet researched
Governanceunrated · weight 10%
  • Board independence %not yet researched
  • Share structurenot yet researched
  • Litigation / audit historynot yet researched
Sector / Regulatory2.0/5 · weight 10%
  • Sector regulatory exposure2/5moderate

Linked Assets

Same sector, or return-correlated — worth knowing what else might move if this one does.