AVY monthly performance report
Monthly AVY research: returns, drawdown, relative strength, seasonality, and key stats.
AVY monthly report
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Key takeaways
- Avery Dennison (AVY) closed September 2026 at $175.06, down 1.84% for the month and +4.81% over the trailing 12 months.
- Year-to-date, AVY is −3.75%, underperforming the S&P 500 which has returned +12.94% YTD.
- The stock is trading +1.00% versus its 200-day moving average ($173.33), a bullish technical signal.
- Over the past three years, AVY has underperformed the S&P 500 by −78.09%, with a relative strength index reading of 55.5.
- Win rate over the trailing 39 months stands at 53.8% — 21 positive months versus 18 negative months.
Avery Dennison ended September 2026 at $175.06, posting a monthly return of −1.84%. The S&P 500 returned +0.41% over the same window, leaving relative performance at −2.25%.
The current quarter stands at +8.68% (Q3 2026 (QTD)), while medium-term trend remains constructive: price is +1.00% versus the 200-day moving average ($173.33).
Year-to-date, AVY is −3.75% against SPY +12.94%, a gap of −16.69%. The stock is currently −12.27% below its 52-week high, with maximum 3-year drawdown at −33.23%.
| Period | AVY | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | +0.37% | +0.66% | −0.29% |
| 1 Week | −2.72% | −0.12% | −2.60% |
| 1 Month | −1.84% | +0.41% | −2.25% |
| 3 Months | +12.59% | +2.11% | +10.48% |
| 6 Months | −10.84% | +13.21% | −24.05% |
| YTD | −3.75% | +12.94% | −16.69% |
| 12 Months | +4.81% | +18.65% | −13.84% |
| 3 Years | −7.39% | +70.70% | −78.09% |
| Rank | Month | Return |
|---|---|---|
| #1 | Nov 2023 | +11.51% |
| #2 | Oct 2025 | +8.29% |
| #3 | Feb 2024 | +7.88% |
| #4 | Jul 2023 | +7.23% |
| #5 | Feb 2026 | +5.95% |
| Rank | Month | Return |
|---|---|---|
| #1 | Mar 2026 | −11.43% |
| #2 | Dec 2024 | −9.43% |
| #3 | Oct 2024 | −6.59% |
| #4 | Mar 2025 | −5.90% |
| #5 | Apr 2026 | −5.20% |
| Quarter | Return |
|---|---|
| Q2 2025 | −0.27% |
| Q3 2025 | −6.91% |
| Q4 2025 | +13.48% |
| Q1 2026 | −4.19% |
| Q2 2026 | −5.46% |
| Q3 2026 (QTD) | +8.68% |
| Year | Return |
|---|---|
| 2023 | +14.24% |
| 2024 | −7.42% |
| 2025 | +1.10% |
| 2026 | −1.56% |
| Metric | Value |
|---|---|
| 52-Week High | $199.54 (2026-02-24) |
| 52-Week Low | $152.55 (2026-06-04) |
| Current Price | $175.06 |
| 200-Day Moving Average | $173.33 |
| Price vs 200DMA | +1.00% |
| 3-Year Maximum Drawdown | −33.23% (2026-06-04) |
| Current Drawdown from 52W High | −12.27% |
| RS metric | Value |
|---|---|
| RS Index (3-year, rebased to 100) | 55.5 |
| 3-Year Excess Return vs S&P 500 | −78.09% |
| RS Peak | 106.8 (May 2024) |
| RS Trough | 49.4 (Jun 2026) |
| Status | Underperforming Benchmark |
Frequently asked questions
What was AVY's return for this report period?
AVY returned −1.84% in the latest monthly window ending 2026-09-04.
Has AVY outperformed SPY year to date?
YTD AVY: −3.75% vs SPY: +12.94%.
What is AVY's 12-month return?
+4.81% over the trailing 12 months.
Is AVY above or below its 200-day moving average?
Price is +1.00% versus 200DMA ($173.33).
What is the maximum drawdown in the 3-year window?
−33.23% on 2026-06-04.