AVY vs. RGLD: Avery Dennison vs. Royal Gold Stock Comparison
How do Avery Dennison (AVY) and Royal Gold (RGLD) 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 Royal Gold (RGLD) both fall under the Materials industry group, but AVY is classified in Containers & Packaging while RGLD is classified in Metals & Mining.
| Profile Item | AVY | RGLD |
|---|---|---|
| Name | Avery Dennison Corporation | Royal Gold, Inc. |
| 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 | Gold |
| Market Capitalization | 14.10 billion USD | 22.47 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | Nasdaq |
| Listing Date | February 21, 1973 | June 9, 1981 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | AVY | RGLD |
|---|---|---|
| Total Return (1Y) | 10.80% | 60.60% |
| Total Return (3Y, Annualized) | 3.97% | 39.65% |
| Total Return (5Y, Annualized) | -1.88% | 23.26% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | AVY | RGLD |
|---|---|---|
| Volatility (1Y, Annualized) | 24.05% | 41.91% |
| Beta (5Y) | 0.75 | 0.39 |
| Max Drawdown (5Y) | -31.73% | -40.73% |
| Avg. Volume (3M) | 836.04K | 667.01K |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | AVY | RGLD |
|---|---|---|
| Sharpe Ratio (1Y) | 0.27 | 1.34 |
| Sortino Ratio (1Y) | 0.43 | 2.00 |
Profitability
ROE (TTM)
Avery Dennison (AVY) at 30.80% sits in the top ROE quartile, while Royal Gold (RGLD) at 15.03% is closer to the peer norm — stronger capital efficiency for AVY.
AVY
Materials industry group
30.80%
- Max
- 52.88%
- AVY
- 30.80%
- Q3
- 19.49%
- Median
- 8.76%
- Q1
- -3.41%
- Min
- -32.81%
RGLD
Materials industry group
15.03%
- Max
- 52.88%
- Q3
- 19.49%
- RGLD
- 15.03%
- Median
- 8.76%
- Q1
- -3.41%
- Min
- -32.81%
Net Margin (TTM)
Royal Gold (RGLD) at 47.99% converts revenue to bottom-line profit above its industry’s benchmark range, while Avery Dennison (AVY) at 7.56% keeps roughly the typical share for its industry.
AVY
Materials industry group
7.56%
- Max
- 38.66%
- Q3
- 15.98%
- AVY
- 7.56%
- Median
- 5.28%
- Q1
- 0.00%
- Min
- -20.40%
RGLD
Materials industry group
47.99%
- RGLD
- 47.99%
- Max
- 38.66%
- Q3
- 15.98%
- Median
- 5.28%
- Q1
- 0.00%
- Min
- -20.40%
Operating Margin (TTM)
Royal Gold (RGLD) at 65.85% operates in the top operating margin quartile, ahead of Avery Dennison (AVY) at 12.10%, which runs around its industry’s norm.
AVY
Materials industry group
12.10%
- Max
- 66.70%
- Q3
- 28.92%
- Median
- 12.56%
- AVY
- 12.10%
- Q1
- 3.28%
- Min
- -14.07%
RGLD
Materials industry group
65.85%
- Max
- 66.70%
- RGLD
- 65.85%
- Q3
- 28.92%
- Median
- 12.56%
- Q1
- 3.28%
- Min
- -14.07%
Profitability Metrics
| Metric | AVY | RGLD |
|---|---|---|
| ROE (TTM) | 30.80% | 15.03% |
| ROA (TTM) | 8.28% | 9.97% |
| Net Margin (TTM) | 7.56% | 47.99% |
| Operating Margin (TTM) | 12.10% | 65.85% |
| Gross Margin (TTM) | 28.83% | 86.63% |
Growth
Revenue Growth
Royal Gold (RGLD) at 43.24% sits in the top revenue growth quartile, while Avery Dennison (AVY) at 1.14% is closer to the peer norm — faster top-line expansion for RGLD.
EPS Growth
Both Avery Dennison (AVY) at 0.69% and Royal Gold (RGLD) at 32.74% 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 | RGLD |
|---|---|---|
| Revenue Growth (YoY) | 1.14% | 43.24% |
| Revenue Growth (3Y CAGR) | -0.68% | 19.54% |
| EPS Growth (YoY) | 0.69% | 32.74% |
| EPS Growth (3Y CAGR) | -1.54% | 22.60% |
Financial Strength
Current Ratio (MRQ)
Royal Gold (RGLD) at 2.40 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.
AVY
Materials industry group
1.16
- Max
- 5.96
- Q3
- 3.30
- Median
- 2.24
- Q1
- 1.45
- AVY
- 1.16
- Min
- 0.16
RGLD
Materials industry group
2.40
- Max
- 5.96
- Q3
- 3.30
- RGLD
- 2.40
- Median
- 2.24
- Q1
- 1.45
- Min
- 0.16
Debt / Equity (MRQ)
Royal Gold (RGLD) at 0.02 keeps leverage in the lower quartile, while Avery Dennison (AVY) at 1.52 sits in the higher-leverage quartile.
AVY
Materials industry group
1.52
- Max
- 1.98
- AVY
- 1.52
- Q3
- 0.89
- Median
- 0.47
- Q1
- 0.13
- Min
- 0.00
RGLD
Materials industry group
0.02
- Max
- 1.98
- Q3
- 0.89
- Median
- 0.47
- Q1
- 0.13
- RGLD
- 0.02
- Min
- 0.00
Financial Strength Metrics
| Metric | AVY | RGLD |
|---|---|---|
| Current Ratio (MRQ) | 1.16 | 2.40 |
| Debt / Equity (MRQ) | 1.52 | 0.02 |
| Net Debt / EBITDA | 2.20 | -0.03 |
Dividends
Dividend Yield (TTM)
Avery Dennison (AVY) at 2.05% delivers top-quartile income for its industry, while Royal Gold (RGLD) at 0.74% 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%
RGLD
Materials industry group
0.74%
- Max
- 4.52%
- Q3
- 1.85%
- RGLD
- 0.74%
- Median
- 0.38%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
Royal Gold (RGLD) at 19.41% 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%
RGLD
Materials industry group
19.41%
- Max
- 83.62%
- Q3
- 41.37%
- RGLD
- 19.41%
- Median
- 9.54%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | AVY | RGLD |
|---|---|---|
| Dividend Yield (TTM) | 2.05% | 0.74% |
| Dividend Payout Ratio (TTM) | 41.99% | 19.41% |
Valuation
P/E Ratio (TTM)
Both Avery Dennison (AVY) at 20.21 and Royal Gold (RGLD) at 27.15 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
RGLD
Materials industry group
27.15
- Max
- 59.00
- Q3
- 32.93
- RGLD
- 27.15
- Median
- 18.82
- Q1
- 11.96
- Min
- 3.93
P/S Ratio (TTM)
Avery Dennison (AVY) at 1.51 prices around its industry’s typical P/S ratio, while Royal Gold (RGLD) at 12.86 clears its benchmark range — RGLD looks notably rich on sales.
AVY
Materials industry group
1.51
- Max
- 9.62
- Q3
- 4.34
- Median
- 1.87
- AVY
- 1.51
- Q1
- 0.73
- Min
- 0.00
RGLD
Materials industry group
12.86
- RGLD
- 12.86
- Max
- 9.62
- Q3
- 4.34
- Median
- 1.87
- Q1
- 0.73
- Min
- 0.00
P/B Ratio (MRQ)
Royal Gold (RGLD) at 2.91 is valued about in line with its industry on P/B ratio, while Avery Dennison (AVY) at 5.91 carries an above-peer premium to book — AVY is pricier on assets.
AVY
Materials industry group
5.91
- Max
- 6.59
- AVY
- 5.91
- Q3
- 3.55
- Median
- 2.08
- Q1
- 1.26
- Min
- -0.17
RGLD
Materials industry group
2.91
- Max
- 6.59
- Q3
- 3.55
- RGLD
- 2.91
- Median
- 2.08
- Q1
- 1.26
- Min
- -0.17
Valuation Metrics
| Metric | AVY | RGLD |
|---|---|---|
| P/E Ratio (TTM) | 20.21 | 27.15 |
| P/S Ratio (TTM) | 1.51 | 12.86 |
| P/B Ratio (MRQ) | 5.91 | 2.91 |
| Free Cash Flow Yield (TTM) | 6.90% | 4.24% |