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Axalta Coating Systems Ltd. (AXTA)

Equity · Currency in USD · Last updated Apr 1, 2023

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.


0.00%20.00%40.00%60.00%80.00%100.00%NovemberDecember2023FebruaryMarch
45.98%
101.61%
AXTA (Axalta Coating Systems Ltd.)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

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Axalta Coating Systems Ltd.

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.


PeriodReturnBenchmark
1 month1.64%3.51%
Year-To-Date18.92%7.03%
6 months42.14%12.88%
1 year20.73%-10.71%
5 years (annualized)0.07%9.25%
10 years (annualized)4.62%8.74%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
202318.18%-1.00%
2022-18.21%10.73%15.09%-5.10%

Sharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Axalta Coating Systems Ltd. Sharpe ratio is 0.57. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.500.000.501.00NovemberDecember2023FebruaryMarch
0.57
-0.46
AXTA (Axalta Coating Systems Ltd.)
Benchmark (^GSPC)

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.


-45.00%-40.00%-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%NovemberDecember2023FebruaryMarch
-19.33%
-14.33%
AXTA (Axalta Coating Systems Ltd.)
Benchmark (^GSPC)

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, 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
-4.59%Apr 14, 201510Apr 27, 20157May 6, 201517
-3.94%Mar 2, 20153Mar 4, 20156Mar 12, 20159
-2.89%May 21, 20155May 28, 20152Jun 1, 20157
-2.02%Nov 18, 20141Nov 18, 20143Nov 21, 20144
-1.83%Dec 4, 20145Dec 10, 20141Dec 11, 20146

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.


10.00%20.00%30.00%40.00%50.00%60.00%NovemberDecember2023FebruaryMarch
22.83%
15.42%
AXTA (Axalta Coating Systems Ltd.)
Benchmark (^GSPC)