Axalta Coating Systems Ltd. (AXTA)
Share Price Chart
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Performance
The chart shows the growth of $10,000 invested in Axalta Coating Systems Ltd. in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $14,598 for a total return of roughly 45.98%. All prices are adjusted for splits and dividends.
Compare to other instruments
Popular comparisons: AXTA vs. FXAIX, AXTA vs. ALB
Return
Axalta Coating Systems Ltd. had a return of 18.92% year-to-date (YTD) and 20.73% in the last 12 months. Over the past 10 years, Axalta Coating Systems Ltd. had an annualized return of 4.62%, while the S&P 500 had an annualized return of 8.74%, indicating that Axalta Coating Systems Ltd. did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| 1 month | 1.64% | 3.51% |
| Year-To-Date | 18.92% | 7.03% |
| 6 months | 42.14% | 12.88% |
| 1 year | 20.73% | -10.71% |
| 5 years (annualized) | 0.07% | 9.25% |
| 10 years (annualized) | 4.62% | 8.74% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 18.18% | -1.00% | ||||||||||
| 2022 | -18.21% | 10.73% | 15.09% | -5.10% |
Dividend History
Axalta Coating Systems Ltd. doesn't pay dividends
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below shows the maximum drawdowns of the Axalta Coating Systems Ltd.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the Axalta Coating Systems Ltd. is 63.60%, recorded on Mar 23, 2020. The portfolio has not recovered from it yet.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -63.6% | Nov 30, 2017 | 580 | Mar 23, 2020 | — | — | — |
| -42.12% | Jun 23, 2015 | 159 | Feb 8, 2016 | 457 | Nov 29, 2017 | 616 |
| -9.85% | Jan 7, 2015 | 23 | Feb 9, 2015 | 9 | Feb 23, 2015 | 32 |
| -6.84% | Mar 17, 2015 | 8 | Mar 26, 2015 | 7 | Apr 7, 2015 | 15 |
| -5.21% | Dec 23, 2014 | 6 | Dec 31, 2014 | 3 | Jan 6, 2015 | 9 |
| -4.59% | Apr 14, 2015 | 10 | Apr 27, 2015 | 7 | May 6, 2015 | 17 |
| -3.94% | Mar 2, 2015 | 3 | Mar 4, 2015 | 6 | Mar 12, 2015 | 9 |
| -2.89% | May 21, 2015 | 5 | May 28, 2015 | 2 | Jun 1, 2015 | 7 |
| -2.02% | Nov 18, 2014 | 1 | Nov 18, 2014 | 3 | Nov 21, 2014 | 4 |
| -1.83% | Dec 4, 2014 | 5 | Dec 10, 2014 | 1 | Dec 11, 2014 | 6 |
Volatility Chart
Current Axalta Coating Systems Ltd. volatility is 22.83%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.