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AVY vs. VMC: Avery Dennison vs. Vulcan Materials Stock Comparison

How do Avery Dennison (AVY) and Vulcan Materials (VMC) 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 Vulcan Materials (VMC) both fall under the Materials industry group, but AVY is classified in Containers & Packaging while VMC is classified in Construction Materials.

Company profile comparison for Avery Dennison (AVY) and Vulcan Materials (VMC)
Profile ItemAVYVMC
NameAvery Dennison CorporationVulcan Materials Company
Country/RegionUnited StatesUnited States
GICS SectorMaterialsMaterials
GICS Industry GroupMaterialsMaterials
GICS IndustryContainers & PackagingConstruction Materials
GICS Sub-IndustryPaper & Plastic Packaging Products & MaterialsConstruction Materials
Market Capitalization14.10 billion USD36.29 billion USD
CurrencyUSDUSD
ExchangeNYSENYSE
Listing DateFebruary 21, 1973February 21, 1973
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

AVY
VMC
GSPC
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Avery Dennison (AVY) vs. Vulcan Materials (VMC), with S&P 500 (GSPC) for reference: Growth of a $10,000 investment over the past five years. Adjusted for dividends and splits.

Trailing Returns

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Trailing total returns for Avery Dennison (AVY) and Vulcan Materials (VMC). Returns over one year are annualized.

Calendar-Year Returns

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Calendar-year total returns for Avery Dennison (AVY) and Vulcan Materials (VMC). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Price performance metrics for Avery Dennison (AVY) and Vulcan Materials (VMC)
MetricAVYVMC
Total Return (1Y)10.80%2.25%
Total Return (3Y, Annualized)3.97%12.53%
Total Return (5Y, Annualized)-1.88%8.08%

Risk Profile

Drawdown History

AVY
VMC
GSPC
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Avery Dennison (AVY) vs. Vulcan Materials (VMC), with S&P 500 (GSPC) for reference: Drawdown from the running peak over the past five years. Each line shows the decline from its prior peak; 0% marks a new high.

Return Distribution

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Distribution of monthly total returns for Avery Dennison (AVY) and Vulcan Materials (VMC). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for Avery Dennison (AVY) and Vulcan Materials (VMC)
MetricAVYVMC
Volatility (1Y, Annualized)24.05%30.13%
Beta (5Y)0.750.98
Max Drawdown (5Y)-31.73%-32.50%
Avg. Volume (3M)836.04K1.16M

Risk-Adjusted Performance

Risk-Return Positioning

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AVY and VMC are plotted by 1-year volatility (risk) and 1-year return. The dashed Capital Allocation Line runs from the risk-free rate through the shared industry median.

Risk-Adjusted Metrics

Risk-adjusted metrics for Avery Dennison (AVY) and Vulcan Materials (VMC)
MetricAVYVMC
Sharpe Ratio (1Y)0.27-0.07
Sortino Ratio (1Y)0.43-0.09

Profitability

ROE (TTM)

Avery Dennison (AVY) at 30.80% sits in the top ROE quartile, while Vulcan Materials (VMC) at 12.88% 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%

VMC

Materials industry group

12.88%

Max
52.88%
Q3
19.49%
VMC
12.88%
Median
8.76%
Q1
-3.41%
Min
-32.81%
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Avery Dennison (AVY) vs. Vulcan Materials (VMC): A comparison of their ROE against the Materials industry group benchmark.

Net Margin (TTM)

Both Avery Dennison (AVY) at 7.56% and Vulcan Materials (VMC) at 13.78% keep about the typical share of revenue as profit for their industries — neither bottom line stands out from peers.

AVY

Materials industry group

7.56%

Max
38.66%
Q3
15.98%
AVY
7.56%
Median
5.28%
Q1
0.00%
Min
-20.40%

VMC

Materials industry group

13.78%

Max
38.66%
Q3
15.98%
VMC
13.78%
Median
5.28%
Q1
0.00%
Min
-20.40%
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Avery Dennison (AVY) vs. Vulcan Materials (VMC): A comparison of their net margin against the Materials industry group benchmark.

Operating Margin (TTM)

Both Avery Dennison (AVY) at 12.10% and Vulcan Materials (VMC) at 23.95% 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%

VMC

Materials industry group

23.95%

Max
66.70%
Q3
28.92%
VMC
23.95%
Median
12.56%
Q1
3.28%
Min
-14.07%
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Avery Dennison (AVY) vs. Vulcan Materials (VMC): A comparison of their operating margin against the Materials industry group benchmark.

Profitability Metrics

Profitability metrics for Avery Dennison (AVY) and Vulcan Materials (VMC)
MetricAVYVMC
ROE (TTM)30.80%12.88%
ROA (TTM)8.28%5.89%
Net Margin (TTM)7.56%13.78%
Operating Margin (TTM)12.10%23.95%
Gross Margin (TTM)28.83%27.48%

Growth

Revenue Growth

Both Avery Dennison (AVY) at 1.14% and Vulcan Materials (VMC) at 7.06% land near their industries' usual revenue growth ranges, so top-line momentum looks broadly in line with peers on both sides.

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Avery Dennison (AVY) vs. Vulcan Materials (VMC): A comparison of their Revenue Growth across different time periods.

EPS Growth

Both Avery Dennison (AVY) at 0.69% and Vulcan Materials (VMC) at 18.39% land near their industries' usual EPS growth ranges, so bottom-line momentum looks broadly in line with peers on both sides.

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Avery Dennison (AVY) vs. Vulcan Materials (VMC): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for Avery Dennison (AVY) and Vulcan Materials (VMC)
MetricAVYVMC
Revenue Growth (YoY)1.14%7.06%
Revenue Growth (3Y CAGR)-0.68%2.77%
EPS Growth (YoY)0.69%18.39%
EPS Growth (3Y CAGR)-1.54%23.46%

Financial Strength

Current Ratio (MRQ)

Both Avery Dennison (AVY) at 1.16 and Vulcan Materials (VMC) at 1.43 run current ratio in the tighter-liquidity quartile of industry peers, leaving thinner cushions against current liabilities than typical competitors.

AVY

Materials industry group

1.16

Max
5.96
Q3
3.30
Median
2.24
Q1
1.45
AVY
1.16
Min
0.16

VMC

Materials industry group

1.43

Max
5.96
Q3
3.30
Median
2.24
Q1
1.45
VMC
1.43
Min
0.16
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Avery Dennison (AVY) vs. Vulcan Materials (VMC): A comparison of their current ratio against the Materials industry group benchmark.

Debt / Equity (MRQ)

Vulcan Materials (VMC) at 0.63 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

VMC

Materials industry group

0.63

Max
1.98
Q3
0.89
VMC
0.63
Median
0.47
Q1
0.13
Min
0.00
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Avery Dennison (AVY) vs. Vulcan Materials (VMC): A comparison of their debt-to-equity ratio against the Materials industry group benchmark.

Financial Strength Metrics

Financial strength metrics for Avery Dennison (AVY) and Vulcan Materials (VMC)
MetricAVYVMC
Current Ratio (MRQ)1.161.43
Debt / Equity (MRQ)1.520.63
Net Debt / EBITDA2.202.27

Dividends

Dividend Yield (TTM)

Avery Dennison (AVY) at 2.05% delivers top-quartile income for its industry, while Vulcan Materials (VMC) at 0.72% 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%

VMC

Materials industry group

0.72%

Max
4.52%
Q3
1.85%
VMC
0.72%
Median
0.38%
Q1
0.00%
Min
0.00%
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Avery Dennison (AVY) vs. Vulcan Materials (VMC): A comparison of their dividend yield against the Materials industry group benchmark.

Dividend Payout Ratio (TTM)

Vulcan Materials (VMC) at 24.26% 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%

VMC

Materials industry group

24.26%

Max
83.62%
Q3
41.37%
VMC
24.26%
Median
9.54%
Q1
0.00%
Min
0.00%
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Avery Dennison (AVY) vs. Vulcan Materials (VMC): A comparison of their payout ratio against the Materials industry group benchmark.

Dividend Metrics

Dividend metrics for Avery Dennison (AVY) and Vulcan Materials (VMC)
MetricAVYVMC
Dividend Yield (TTM)2.05%0.72%
Dividend Payout Ratio (TTM)41.99%24.26%

Valuation

P/E Ratio (TTM)

Avery Dennison (AVY) at 20.21 is near its industry’s usual P/E ratio, while Vulcan Materials (VMC) at 33.46 sits in the richer quartile — VMC needs stronger growth or earnings quality to justify the premium.

AVY

Materials industry group

20.21

Max
59.00
Q3
32.93
AVY
20.21
Median
18.82
Q1
11.96
Min
3.93

VMC

Materials industry group

33.46

Max
59.00
VMC
33.46
Q3
32.93
Median
18.82
Q1
11.96
Min
3.93
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Avery Dennison (AVY) vs. Vulcan Materials (VMC): A comparison of their P/E ratio against the Materials industry group benchmark.

P/S Ratio (TTM)

Avery Dennison (AVY) at 1.51 is priced about in line with its industry on P/S ratio, while Vulcan Materials (VMC) at 4.53 sits in the pricier quartile — VMC costs more per dollar of 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

VMC

Materials industry group

4.53

Max
9.62
VMC
4.53
Q3
4.34
Median
1.87
Q1
0.73
Min
0.00
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Avery Dennison (AVY) vs. Vulcan Materials (VMC): A comparison of their P/S ratio against the Materials industry group benchmark.

P/B Ratio (MRQ)

Both Avery Dennison (AVY) at 5.91 and Vulcan Materials (VMC) at 4.31 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

VMC

Materials industry group

4.31

Max
6.59
VMC
4.31
Q3
3.55
Median
2.08
Q1
1.26
Min
-0.17
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Avery Dennison (AVY) vs. Vulcan Materials (VMC): A comparison of their P/B ratio against the Materials industry group benchmark.

Valuation Metrics

Valuation metrics for Avery Dennison (AVY) and Vulcan Materials (VMC)
MetricAVYVMC
P/E Ratio (TTM)20.2133.46
P/S Ratio (TTM)1.514.53
P/B Ratio (MRQ)5.914.31
Free Cash Flow Yield (TTM)6.90%1.96%