Axalta Coating Systems Ltd. (AXTA)
Company Info
| ISIN | BMG0750C1082 |
|---|---|
| CUSIP | G0750C108 |
| Sector | Basic Materials |
| Industry | Specialty Chemicals |
Highlights
| Market Cap | $6.80B |
|---|---|
| EPS | $1.21 |
| PE Ratio | 25.51 |
| PEG Ratio | 2.02 |
| Revenue (TTM) | $5.18B |
| Gross Profit (TTM) | $1.42B |
| EBITDA (TTM) | $896.20M |
| Year Range | $25.03 - $34.54 |
| Target Price | $36.65 |
| Short % | 2.64% |
| Short Ratio | 3.39 |
Share Price Chart
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Compare to other instruments
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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.
Returns By Period
Axalta Coating Systems Ltd. had a return of -8.42% year-to-date (YTD) and 0.91% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -8.42% | 6.33% |
| 1 month | -6.94% | -2.81% |
| 6 months | 22.24% | 21.13% |
| 1 year | 0.91% | 24.56% |
| 5 years (annualized) | 2.77% | 11.55% |
| 10 years (annualized) | N/A | 10.55% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -4.56% | 0.96% | 5.07% | |||||||||
| 2023 | -4.95% | -2.49% | 19.98% | 7.94% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Axalta Coating Systems Ltd.(AXTA)
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.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 17.15%.
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 |
Volatility
Volatility Chart
The current Axalta Coating Systems Ltd. volatility is 6.78%, 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.
Financials
Financial Performance
Income Statement
| 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 |