- ISIN
- BMG0750C1082
- CUSIP
- G0750C108
- Sector
- Basic Materials
- Industry
- Specialty Chemicals
- IPO Date
- Nov 12, 2014
Highlights
- Market Cap
- $7.58B
- Enterprise Value
- $7.99B
- EPS (TTM)
- $1.62
- PE Ratio
- 21.83
- PEG Ratio
- 1.44
- Total Revenue (TTM)
- $5.15B
- Gross Profit (TTM)
- $1.68B
- EBITDA (TTM)
- $910.00M
- Year Range
- $24.94 - $35.98
- Target Price
- $35.00
- ROA (TTM)
- 4.53%
- ROE (TTM)
- 13.84%
- Avg. Volume (1M)
- 2M
- Avg. Volume Value (1M)
- $51.78M
Share Price Chart
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Performance
AXTA Performance Chart
Axalta Coating Systems Ltd. (AXTA) is up 9.7% since the beginning of the year. At $35 per share, AXTA is trading just below its 52-week high of $36. Investors who bought $1,000 worth of AXTA shares 5 years ago would now be looking at an investment worth $1,176.
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Returns By Period
Axalta Coating Systems Ltd. (AXTA) has returned 9.69% so far this year and 21.58% over the past 12 months. Over the last ten years, AXTA has returned 2.19% per year, falling short of the S&P 500 Index benchmark, which averaged 13.08% annually.
Axalta Coating Systems Ltd.
- 1D
- 5.04%
- 1M
- 2.72%
- 6M
- 5.48%
- YTD
- 9.69%
- 1Y
- 21.58%
- 3Y*
- 3.09%
- 5Y*
- 3.30%
- 10Y*
- 2.19%
- ALL TIME*
- 4.60%
Benchmark (S&P 500 Index)
- 1D
- 0.21%
- 1M
- 1.02%
- 6M
- 6.45%
- YTD
- 8.52%
- 1Y
- 16.26%
- 3Y*
- 17.48%
- 5Y*
- 10.95%
- 10Y*
- 13.08%
- ALL TIME*
- 8.07%
AXTA Monthly Returns History
Based on dividend-adjusted daily data since Nov 12, 2014, AXTA's average daily return is +0.04%, while the average monthly return is +0.75%. At this rate, an investment would double in approximately 7.7 years.
Historically, 50% of months were positive and 50% were negative. The best month was Jun 2019 with a return of +26.6%, while the worst month was Mar 2020 at -30.7%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 5 months.
On a daily basis, AXTA closed higher 50% of trading days. The best single day was Oct 27, 2017 with a return of +17.0%, while the worst single day was Mar 16, 2020 at -21.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.93% | -0.51% | -17.09% | 2.67% | 8.19% | 11.21% | 3.57% | 9.69% | |||||
| 2025 | 5.03% | 0.75% | -8.40% | -2.02% | -5.23% | -3.60% | -4.61% | 10.38% | -8.45% | -0.52% | 5.83% | 7.24% | -5.58% |
| 2024 | -4.56% | 0.96% | 5.07% | -8.58% | 13.20% | -3.99% | 4.33% | 2.38% | -0.85% | 4.78% | 6.70% | -15.42% | 0.74% |
| 2023 | 18.18% | -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% |
Benchmark Metrics
Axalta Coating Systems Ltd. has an annualized alpha of -3.96%, beta of 1.06, and R2 of 0.34 versus S&P 500 Index. Calculated based on daily prices since November 12, 2014.
- This stock participated in 133.26% of S&P 500 Index downside but only 100.47% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.34 means the benchmark explains less than half of this stock's behavior - treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- -3.96%
- Beta
- 1.06
- R²
- 0.34
- Upside Capture
- 100.47%
- Downside Capture
- 133.26%
Return for Risk
Risk / Return Rank
AXTA ranks 64 for risk / return — better than 64% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Axalta Coating Systems Ltd. (AXTA) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| AXTA | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.62 | ||
| Sortino ratioReturn per unit of downside risk | -0.61 | ||
| Omega ratioGain probability vs. loss probability | 1.13 | 1.23 | -0.10 |
| Calmar ratioReturn relative to maximum drawdown | 0.76 | 1.80 | -1.04 |
| Martin ratioReturn relative to average drawdown | 1.78 | 7.70 | -5.93 |
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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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. Recovery took 1160 trading sessions.
The current Axalta Coating Systems Ltd. drawdown is 14.17%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-63.60%Mar 2020 | 2y 3mo | 4y 7mo | 6y 11moNov 2017 - Oct 2024 | COVID crash2020 |
-42.12%Feb 2016 | 7mo 20d | 1y 9mo | 2y 5moJun 2015 - Nov 2017 | — |
-38.39%Mar 2026 | 1y 3mo | — | 1y 8moNov 2024 - now | — |
-9.85%Feb 2015 | 1mo 3d | 14d | 1mo 17dJan 2015 - Feb 2015 | — |
-6.84%Mar 2015 | 9d | 12d | 21dMar 2015 - Apr 2015 | — |
Drawdown Indicators
| AXTA | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -63.60% | -56.78% | -6.82% |
Max Drawdown (1Y)Largest decline over 1 year | -28.48% | -9.10% | -19.38% |
Max Drawdown (3Y)Largest decline over 3 years | -38.39% | -18.90% | -19.49% |
Max Drawdown (5Y)Largest decline over 5 years | -38.39% | -25.43% | -12.96% |
Max Drawdown (10Y)Largest decline over 10 years | -63.60% | -33.92% | -29.68% |
Current DrawdownCurrent decline from peak | -14.17% | -2.38% | -11.79% |
Average DrawdownAverage peak-to-trough decline | -21.68% | -10.70% | -10.98% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.19% | 2.12% | +10.07% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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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.
Valuation
The Valuation section provides an overview of how Axalta Coating Systems Ltd. is priced in the market compared to other companies in the Specialty Chemicals industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for AXTA, comparing it with other companies in the Specialty Chemicals industry. Currently, AXTA has a P/E ratio of 21.8. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for AXTA compared to other companies in the Specialty Chemicals industry. AXTA currently has a PEG ratio of 1.4. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for AXTA relative to other companies in the Specialty Chemicals industry. Currently, AXTA has a P/S ratio of 1.5. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for AXTA in comparison with other companies in the Specialty Chemicals industry. Currently, AXTA has a P/B value of 3.0. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
| TTM | |
|---|---|
Revenue | |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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