AVY vs. CRS: Avery Dennison vs. Carpenter Stock Comparison
How do Avery Dennison (AVY) and Carpenter (CRS) 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
Avery Dennison (AVY) and Carpenter (CRS) both fall under the Materials industry group, but AVY is classified in Containers & Packaging while CRS is classified in Metals & Mining.
| Profile Item | AVY | CRS |
|---|---|---|
| Name | Avery Dennison Corporation | Carpenter Technology Corporation |
| Country/Region | United States | United States |
| GICS Sector | Materials | Materials |
| GICS Industry Group | Materials | Materials |
| GICS Industry | Containers & Packaging | Metals & Mining |
| GICS Sub-Industry | Paper & Plastic Packaging Products & Materials | Steel |
| Market Capitalization | 14.10 billion USD | 13.79 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | NYSE |
| Listing Date | February 21, 1973 | February 21, 1973 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | AVY | CRS |
|---|---|---|
| Total Return (1Y) | 10.80% | -8.47% |
| Total Return (3Y, Annualized) | 3.97% | 66.22% |
| Total Return (5Y, Annualized) | -1.88% | 56.37% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | AVY | CRS |
|---|---|---|
| Volatility (1Y, Annualized) | 24.05% | 49.01% |
| Beta (5Y) | 0.75 | 1.39 |
| Max Drawdown (5Y) | -31.73% | -55.01% |
| Avg. Volume (3M) | 836.04K | 913.10K |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | AVY | CRS |
|---|---|---|
| Sharpe Ratio (1Y) | 0.27 | -0.26 |
| Sortino Ratio (1Y) | 0.43 | -0.36 |
Profitability
ROE (TTM)
Both Avery Dennison (AVY) at 30.80% and Carpenter (CRS) at 27.84% sit in the top peer quartile for ROE, suggesting each generates more profit from shareholders’ equity than typical industry peers.
AVY
Materials industry group
30.80%
- Max
- 52.88%
- AVY
- 30.80%
- Q3
- 19.49%
- Median
- 8.76%
- Q1
- -3.41%
- Min
- -32.81%
CRS
Materials industry group
27.84%
- Max
- 52.88%
- CRS
- 27.84%
- Q3
- 19.49%
- Median
- 8.76%
- Q1
- -3.41%
- Min
- -32.81%
Net Margin (TTM)
Carpenter (CRS) at 17.87% retains a top-quartile share of revenue as profit, ahead of Avery Dennison (AVY) at 7.56%, which keeps about the industry-typical share.
AVY
Materials industry group
7.56%
- Max
- 38.66%
- Q3
- 15.98%
- AVY
- 7.56%
- Median
- 5.28%
- Q1
- 0.00%
- Min
- -20.40%
CRS
Materials industry group
17.87%
- Max
- 38.66%
- CRS
- 17.87%
- Q3
- 15.98%
- Median
- 5.28%
- Q1
- 0.00%
- Min
- -20.40%
Operating Margin (TTM)
Both Avery Dennison (AVY) at 12.10% and Carpenter (CRS) at 24.69% run core operations about as efficiently as their industries’ norm — neither stands out on operating profitability.
AVY
Materials industry group
12.10%
- Max
- 66.70%
- Q3
- 28.92%
- Median
- 12.56%
- AVY
- 12.10%
- Q1
- 3.28%
- Min
- -14.07%
CRS
Materials industry group
24.69%
- Max
- 66.70%
- Q3
- 28.92%
- CRS
- 24.69%
- Median
- 12.56%
- Q1
- 3.28%
- Min
- -14.07%
Profitability Metrics
| Metric | AVY | CRS |
|---|---|---|
| ROE (TTM) | 30.80% | 27.84% |
| ROA (TTM) | 8.28% | 12.96% |
| Net Margin (TTM) | 7.56% | 17.87% |
| Operating Margin (TTM) | 12.10% | 24.69% |
| Gross Margin (TTM) | 28.83% | 31.22% |
Growth
Revenue Growth
Both Avery Dennison (AVY) at 1.14% and Carpenter (CRS) at 8.59% land near their industries' usual revenue growth ranges, so top-line momentum looks broadly in line with peers on both sides.
EPS Growth
Both Avery Dennison (AVY) at 0.69% and Carpenter (CRS) at 41.78% land near their industries' usual EPS growth ranges, so bottom-line momentum looks broadly in line with peers on both sides.
Growth Metrics
| Metric | AVY | CRS |
|---|---|---|
| Revenue Growth (YoY) | 1.14% | 8.59% |
| Revenue Growth (3Y CAGR) | -0.68% | 7.00% |
| EPS Growth (YoY) | 0.69% | 41.78% |
| EPS Growth (3Y CAGR) | -1.54% | 109.75% |
Financial Strength
Current Ratio (MRQ)
Carpenter (CRS) at 3.94 carries current ratio above its industry’s typical mid-range, while Avery Dennison (AVY) at 1.16 runs in the tighter-liquidity quartile — different working-capital profiles, both worth examining.
AVY
Materials industry group
1.16
- Max
- 5.96
- Q3
- 3.30
- Median
- 2.24
- Q1
- 1.45
- AVY
- 1.16
- Min
- 0.16
CRS
Materials industry group
3.94
- Max
- 5.96
- CRS
- 3.94
- Q3
- 3.30
- Median
- 2.24
- Q1
- 1.45
- Min
- 0.16
Debt / Equity (MRQ)
Carpenter (CRS) at 0.32 carries an industry-typical debt-to-equity mix, while Avery Dennison (AVY) at 1.52 uses more debt funding than most peers.
AVY
Materials industry group
1.52
- Max
- 1.98
- AVY
- 1.52
- Q3
- 0.89
- Median
- 0.47
- Q1
- 0.13
- Min
- 0.00
CRS
Materials industry group
0.32
- Max
- 1.98
- Q3
- 0.89
- Median
- 0.47
- CRS
- 0.32
- Q1
- 0.13
- Min
- 0.00
Financial Strength Metrics
| Metric | AVY | CRS |
|---|---|---|
| Current Ratio (MRQ) | 1.16 | 3.94 |
| Debt / Equity (MRQ) | 1.52 | 0.32 |
| Net Debt / EBITDA | 2.20 | 0.62 |
Dividends
Dividend Yield (TTM)
Avery Dennison (AVY) at 2.05% delivers top-quartile income for its industry, while Carpenter (CRS) at 0.29% pays a more typical yield — both are credible income propositions, AVY the richer one.
AVY
Materials industry group
2.05%
- Max
- 4.52%
- AVY
- 2.05%
- Q3
- 1.85%
- Median
- 0.38%
- Q1
- 0.00%
- Min
- 0.00%
CRS
Materials industry group
0.29%
- Max
- 4.52%
- Q3
- 1.85%
- Median
- 0.38%
- CRS
- 0.29%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
Carpenter (CRS) at 7.05% pays out a band-typical share of earnings, while Avery Dennison (AVY) at 41.99% distributes more than its industry norm — less retained, thinner cover.
AVY
Materials industry group
41.99%
- Max
- 83.62%
- AVY
- 41.99%
- Q3
- 41.37%
- Median
- 9.54%
- Q1
- 0.00%
- Min
- 0.00%
CRS
Materials industry group
7.05%
- Max
- 83.62%
- Q3
- 41.37%
- Median
- 9.54%
- CRS
- 7.05%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | AVY | CRS |
|---|---|---|
| Dividend Yield (TTM) | 2.05% | 0.29% |
| Dividend Payout Ratio (TTM) | 41.99% | 7.05% |
Valuation
P/E Ratio (TTM)
Both Avery Dennison (AVY) at 20.21 and Carpenter (CRS) at 24.54 land around their industries’ usual P/E ratio levels — neither is getting a clear earnings-multiple discount or premium versus peers.
AVY
Materials industry group
20.21
- Max
- 59.00
- Q3
- 32.93
- AVY
- 20.21
- Median
- 18.82
- Q1
- 11.96
- Min
- 3.93
CRS
Materials industry group
24.54
- Max
- 59.00
- Q3
- 32.93
- CRS
- 24.54
- Median
- 18.82
- Q1
- 11.96
- Min
- 3.93
P/S Ratio (TTM)
On P/S ratio, both Avery Dennison (AVY) at 1.51 and Carpenter (CRS) at 4.32 are priced roughly in line with their industries — neither looks cheap nor rich on a sales basis.
AVY
Materials industry group
1.51
- Max
- 9.62
- Q3
- 4.34
- Median
- 1.87
- AVY
- 1.51
- Q1
- 0.73
- Min
- 0.00
CRS
Materials industry group
4.32
- Max
- 9.62
- Q3
- 4.34
- CRS
- 4.32
- Median
- 1.87
- Q1
- 0.73
- Min
- 0.00
P/B Ratio (MRQ)
Both Avery Dennison (AVY) at 5.91 and Carpenter (CRS) at 6.32 carry a premium to book value versus peers, sitting in the upper P/B ratio quartile of their industries.
AVY
Materials industry group
5.91
- Max
- 6.59
- AVY
- 5.91
- Q3
- 3.55
- Median
- 2.08
- Q1
- 1.26
- Min
- -0.17
CRS
Materials industry group
6.32
- Max
- 6.59
- CRS
- 6.32
- Q3
- 3.55
- Median
- 2.08
- Q1
- 1.26
- Min
- -0.17
Valuation Metrics
| Metric | AVY | CRS |
|---|---|---|
| P/E Ratio (TTM) | 20.21 | 24.54 |
| P/S Ratio (TTM) | 1.51 | 4.32 |
| P/B Ratio (MRQ) | 5.91 | 6.32 |
| Free Cash Flow Yield (TTM) | 6.90% | 1.54% |