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Axalta Coating Systems Ltd. (AXTA)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINBMG0750C1082
CUSIPG0750C108
SectorBasic Materials
IndustrySpecialty Chemicals

Highlights

Market Cap$7.76B
EPS$1.12
PE Ratio31.38
PEG Ratio2.02
Revenue (TTM)$5.19B
Gross Profit (TTM)$1.42B
EBITDA (TTM)$939.20M
Year Range$25.03 - $36.76
Target Price$40.06
Short %3.88%
Short Ratio3.10

Share Price Chart


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Compare to other instruments

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Axalta Coating Systems Ltd.

Popular comparisons: AXTA vs. FXAIX, AXTA vs. ALB, AXTA vs. SPY, AXTA vs. ^GSPC

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Axalta Coating Systems Ltd., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


40.00%60.00%80.00%100.00%120.00%140.00%160.00%December2024FebruaryMarchAprilMay
69.40%
160.26%
AXTA (Axalta Coating Systems Ltd.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Axalta Coating Systems Ltd. had a return of 3.47% year-to-date (YTD) and 17.76% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date3.47%11.21%
1 month12.59%4.01%
6 months12.95%16.58%
1 year17.76%26.14%
5 years (annualized)7.78%13.81%
10 years (annualized)N/A10.70%

Monthly Returns

The table below presents the monthly returns of AXTA, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-4.56%0.96%5.07%-8.58%3.47%
202318.18%-1.00%1.64%4.23%-8.11%13.10%-2.47%-11.56%-4.95%-2.49%19.98%7.94%33.37%
2022-10.60%-8.68%-9.10%3.21%7.06%-18.59%14.07%2.10%-18.21%10.73%15.09%-5.10%-23.10%
2021-5.46%1.30%8.19%7.81%1.72%-6.01%-1.28%1.46%-4.42%6.85%-2.79%9.23%16.01%
2020-5.23%-13.50%-30.70%14.30%17.07%-2.42%-1.55%7.43%-7.04%13.26%13.94%-0.21%-6.09%
20199.39%4.33%-5.69%7.02%-12.86%26.63%-0.47%-2.53%4.40%-2.19%-3.46%6.78%29.80%
2018-2.66%-2.22%-1.98%2.35%0.68%-2.57%-0.20%0.83%-4.39%-15.36%1.42%-6.43%-27.63%
20176.62%0.38%10.61%-2.58%-0.22%2.36%-1.69%-6.29%-2.03%14.97%-4.78%2.21%18.97%
2016-10.66%9.03%12.48%-2.50%-1.12%-5.75%7.61%0.25%-1.22%-11.14%5.18%2.95%2.06%
2015-1.35%10.63%-2.75%11.08%11.64%-3.42%-3.84%-8.24%-13.19%9.04%5.03%-8.17%2.42%
201414.70%9.33%25.40%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of AXTA is 65, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of AXTA is 6565
AXTA (Axalta Coating Systems Ltd.)
The Sharpe Ratio Rank of AXTA is 6969Sharpe Ratio Rank
The Sortino Ratio Rank of AXTA is 6262Sortino Ratio Rank
The Omega Ratio Rank of AXTA is 6262Omega Ratio Rank
The Calmar Ratio Rank of AXTA is 6969Calmar Ratio Rank
The Martin Ratio Rank of AXTA is 6464Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Axalta Coating Systems Ltd. (AXTA) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


AXTA
Sharpe ratio
The chart of Sharpe ratio for AXTA, currently valued at 0.74, compared to the broader market-2.00-1.000.001.002.003.004.000.74
Sortino ratio
The chart of Sortino ratio for AXTA, currently valued at 1.19, compared to the broader market-4.00-2.000.002.004.006.001.19
Omega ratio
The chart of Omega ratio for AXTA, currently valued at 1.16, compared to the broader market0.501.001.502.001.16
Calmar ratio
The chart of Calmar ratio for AXTA, currently valued at 0.59, compared to the broader market0.002.004.006.000.59
Martin ratio
The chart of Martin ratio for AXTA, currently valued at 1.81, compared to the broader market-10.000.0010.0020.0030.001.81
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.52, compared to the broader market-2.00-1.000.001.002.003.004.002.52
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.56, compared to the broader market-4.00-2.000.002.004.006.003.56
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.44, compared to the broader market0.501.001.502.001.44
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 2.04, compared to the broader market0.002.004.006.002.04
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 9.59, compared to the broader market-10.000.0010.0020.0030.009.59

Sharpe Ratio

The current Axalta Coating Systems Ltd. Sharpe ratio is 0.74. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Axalta Coating Systems Ltd. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.002.503.00December2024FebruaryMarchAprilMay
0.74
2.52
AXTA (Axalta Coating Systems Ltd.)
Benchmark (^GSPC)

Dividends

Dividend History


Axalta Coating Systems Ltd. doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-20.00%-15.00%-10.00%-5.00%0.00%December2024FebruaryMarchAprilMay
-6.39%
-0.31%
AXTA (Axalta Coating Systems Ltd.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Axalta Coating Systems Ltd.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Axalta Coating Systems Ltd. was 63.60%, occurring on Mar 23, 2020. The portfolio has not yet recovered.

The current Axalta Coating Systems Ltd. drawdown is 6.39%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-63.6%Nov 30, 2017580Mar 23, 2020
-42.12%Jun 23, 2015159Feb 8, 2016457Nov 29, 2017616
-9.85%Jan 7, 201523Feb 9, 20159Feb 23, 201532
-6.84%Mar 17, 20158Mar 26, 20157Apr 7, 201515
-5.21%Dec 23, 20146Dec 31, 20143Jan 6, 20159

Volatility

Volatility Chart

The current Axalta Coating Systems Ltd. volatility is 9.72%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%December2024FebruaryMarchAprilMay
9.72%
3.10%
AXTA (Axalta Coating Systems Ltd.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Axalta Coating Systems Ltd. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items