ATI vs. AVY: ATI vs. Avery Dennison Stock Comparison
How do ATI (ATI) and Avery Dennison (AVY) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.
Company Profile
ATI (ATI) and Avery Dennison (AVY) both fall under the Materials industry group, but ATI is classified in Metals & Mining while AVY is classified in Containers & Packaging.
| Profile Item | ATI | AVY |
|---|---|---|
| Name | ATI Inc. | Avery Dennison Corporation |
| Country/Region | United States | United States |
| GICS Sector | Materials | Materials |
| GICS Industry Group | Materials | Materials |
| GICS Industry | Metals & Mining | Containers & Packaging |
| GICS Sub-Industry | Steel | Paper & Plastic Packaging Products & Materials |
| Market Capitalization | 23.88 billion USD | 14.10 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | NYSE |
| Listing Date | November 29, 1999 | February 21, 1973 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | ATI | AVY |
|---|---|---|
| Total Return (1Y) | 93.55% | 10.80% |
| Total Return (3Y, Annualized) | 64.24% | 3.97% |
| Total Return (5Y, Annualized) | 60.89% | -1.88% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | ATI | AVY |
|---|---|---|
| Volatility (1Y, Annualized) | 43.42% | 24.05% |
| Beta (5Y) | 1.03 | 0.75 |
| Max Drawdown (5Y) | -38.02% | -31.73% |
| Avg. Volume (3M) | 1.70M | 836.04K |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | ATI | AVY |
|---|---|---|
| Sharpe Ratio (1Y) | 2.06 | 0.27 |
| Sortino Ratio (1Y) | 3.23 | 0.43 |
Profitability
ROE (TTM)
Both ATI (ATI) at 28.73% and Avery Dennison (AVY) at 30.80% sit in the top peer quartile for ROE, suggesting each generates more profit from shareholders’ equity than typical industry peers.
ATI
Materials industry group
28.73%
- Max
- 52.88%
- ATI
- 28.73%
- Q3
- 19.49%
- Median
- 8.76%
- Q1
- -3.41%
- Min
- -32.81%
AVY
Materials industry group
30.80%
- Max
- 52.88%
- AVY
- 30.80%
- Q3
- 19.49%
- Median
- 8.76%
- Q1
- -3.41%
- Min
- -32.81%
Net Margin (TTM)
Both ATI (ATI) at 11.08% and Avery Dennison (AVY) at 7.56% keep about the typical share of revenue as profit for their industries — neither bottom line stands out from peers.
ATI
Materials industry group
11.08%
- Max
- 38.66%
- Q3
- 15.98%
- ATI
- 11.08%
- Median
- 5.28%
- Q1
- 0.00%
- Min
- -20.40%
AVY
Materials industry group
7.56%
- Max
- 38.66%
- Q3
- 15.98%
- AVY
- 7.56%
- Median
- 5.28%
- Q1
- 0.00%
- Min
- -20.40%
Operating Margin (TTM)
Both ATI (ATI) at 19.86% and Avery Dennison (AVY) at 12.10% run core operations about as efficiently as their industries’ norm — neither stands out on operating profitability.
ATI
Materials industry group
19.86%
- Max
- 66.70%
- Q3
- 28.92%
- ATI
- 19.86%
- Median
- 12.56%
- Q1
- 3.28%
- Min
- -14.07%
AVY
Materials industry group
12.10%
- Max
- 66.70%
- Q3
- 28.92%
- Median
- 12.56%
- AVY
- 12.10%
- Q1
- 3.28%
- Min
- -14.07%
Profitability Metrics
| Metric | ATI | AVY |
|---|---|---|
| ROE (TTM) | 28.73% | 30.80% |
| ROA (TTM) | 10.41% | 8.28% |
| Net Margin (TTM) | 11.08% | 7.56% |
| Operating Margin (TTM) | 19.86% | 12.10% |
| Gross Margin (TTM) | 25.08% | 28.83% |
Growth
Revenue Growth
Both ATI (ATI) at 5.16% and Avery Dennison (AVY) at 1.14% land near their industries' usual revenue growth ranges, so top-line momentum looks broadly in line with peers on both sides.
EPS Growth
Both ATI (ATI) at 11.76% and Avery Dennison (AVY) at 0.69% land near their industries' usual EPS growth ranges, so bottom-line momentum looks broadly in line with peers on both sides.
Growth Metrics
| Metric | ATI | AVY |
|---|---|---|
| Revenue Growth (YoY) | 5.16% | 1.14% |
| Revenue Growth (3Y CAGR) | 6.14% | -0.68% |
| EPS Growth (YoY) | 11.76% | 0.69% |
| EPS Growth (3Y CAGR) | 43.72% | -1.54% |
Financial Strength
Current Ratio (MRQ)
ATI (ATI) at 2.77 keeps current ratio within its industry’s typical mid-range, while Avery Dennison (AVY) at 1.16 runs in the tighter-liquidity quartile — a thinner cushion against current liabilities for AVY.
ATI
Materials industry group
2.77
- Max
- 5.96
- Q3
- 3.30
- ATI
- 2.77
- Median
- 2.24
- Q1
- 1.45
- Min
- 0.16
AVY
Materials industry group
1.16
- Max
- 5.96
- Q3
- 3.30
- Median
- 2.24
- Q1
- 1.45
- AVY
- 1.16
- Min
- 0.16
Debt / Equity (MRQ)
ATI (ATI) at 0.87 carries an industry-typical debt-to-equity mix, while Avery Dennison (AVY) at 1.52 uses more debt funding than most peers.
ATI
Materials industry group
0.87
- Max
- 1.98
- Q3
- 0.89
- ATI
- 0.87
- Median
- 0.47
- Q1
- 0.13
- Min
- 0.00
AVY
Materials industry group
1.52
- Max
- 1.98
- AVY
- 1.52
- Q3
- 0.89
- Median
- 0.47
- Q1
- 0.13
- Min
- 0.00
Financial Strength Metrics
| Metric | ATI | AVY |
|---|---|---|
| Current Ratio (MRQ) | 2.77 | 1.16 |
| Debt / Equity (MRQ) | 0.87 | 1.52 |
| Net Debt / EBITDA | 1.36 | 2.20 |
Dividends
Dividend Yield (TTM)
ATI (ATI) pays no dividend (yield 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Avery Dennison (AVY) reports a yield of 2.05%, ranking against industry peers normally.
ATI
Materials industry group
0.00%
- Max
- 4.52%
- Q3
- 1.85%
- Median
- 0.38%
- ATI
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
AVY
Materials industry group
2.05%
- Max
- 4.52%
- AVY
- 2.05%
- Q3
- 1.85%
- Median
- 0.38%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
ATI (ATI) pays no dividend (payout 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Avery Dennison (AVY) reports a payout of 41.99%, ranking against industry peers normally.
ATI
Materials industry group
0.00%
- Max
- 83.62%
- Q3
- 41.37%
- Median
- 9.54%
- ATI
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
AVY
Materials industry group
41.99%
- Max
- 83.62%
- AVY
- 41.99%
- Q3
- 41.37%
- Median
- 9.54%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | ATI | AVY |
|---|---|---|
| Dividend Yield (TTM) | 0.00% | 2.05% |
| Dividend Payout Ratio (TTM) | 0.00% | 41.99% |
Valuation
P/E Ratio (TTM)
Avery Dennison (AVY) at 20.21 is near its industry’s usual P/E ratio, while ATI (ATI) at 43.95 sits in the richer quartile — ATI needs stronger growth or earnings quality to justify the premium.
ATI
Materials industry group
43.95
- Max
- 59.00
- ATI
- 43.95
- Q3
- 32.93
- Median
- 18.82
- Q1
- 11.96
- Min
- 3.93
AVY
Materials industry group
20.21
- Max
- 59.00
- Q3
- 32.93
- AVY
- 20.21
- Median
- 18.82
- Q1
- 11.96
- Min
- 3.93
P/S Ratio (TTM)
Avery Dennison (AVY) at 1.51 is priced about in line with its industry on P/S ratio, while ATI (ATI) at 4.76 sits in the pricier quartile — ATI costs more per dollar of sales.
ATI
Materials industry group
4.76
- Max
- 9.62
- ATI
- 4.76
- Q3
- 4.34
- Median
- 1.87
- Q1
- 0.73
- Min
- 0.00
AVY
Materials industry group
1.51
- Max
- 9.62
- Q3
- 4.34
- Median
- 1.87
- AVY
- 1.51
- Q1
- 0.73
- Min
- 0.00
P/B Ratio (MRQ)
Both look rich against book: Avery Dennison (AVY) at 5.91 sits in the upper P/B ratio quartile, and ATI (ATI) at 11.91 prices even higher, above its industry range.
ATI
Materials industry group
11.91
- ATI
- 11.91
- Max
- 6.59
- Q3
- 3.55
- Median
- 2.08
- Q1
- 1.26
- Min
- -0.17
AVY
Materials industry group
5.91
- Max
- 6.59
- AVY
- 5.91
- Q3
- 3.55
- Median
- 2.08
- Q1
- 1.26
- Min
- -0.17
Valuation Metrics
| Metric | ATI | AVY |
|---|---|---|
| P/E Ratio (TTM) | 43.95 | 20.21 |
| P/S Ratio (TTM) | 4.76 | 1.51 |
| P/B Ratio (MRQ) | 11.91 | 5.91 |
| Free Cash Flow Yield (TTM) | 1.01% | 6.90% |