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Axalta Coating Systems Ltd. (AXTA)

Equity · Currency in USD · Last updated Aug 13, 2022

Company Info

ISINBMG0750C1082
CUSIPG0750C108
SectorBasic Materials
IndustrySpecialty Chemicals

Trading Data

Previous Close$26.74
Year Range$22.11 - $33.52
EMA (50)$24.99
EMA (200)$27.10
Average Volume$2.46M
Market Capitalization$5.86B

AXTAShare Price Chart


Chart placeholderClick Calculate to get results

AXTAPerformance

The chart shows the growth of $10,000 invested in Axalta Coating Systems Ltd. in Nov 2014 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $12,887 for a total return of roughly 28.87%. All prices are adjusted for splits and dividends.


-20.00%-15.00%-10.00%-5.00%0.00%5.00%MarchAprilMayJuneJulyAugust
-4.87%
-2.76%
AXTA (Axalta Coating Systems Ltd.)
Benchmark (^GSPC)

AXTAReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M16.11%12.08%
6M-9.08%-4.97%
YTD-19.26%-10.20%
1Y-14.43%-3.65%
5Y-1.43%11.89%
10Y3.33%10.06%

AXTAMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-10.60%-8.68%-9.10%3.21%7.06%-18.59%14.07%6.03%
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%
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%
20199.39%4.33%-5.69%7.02%-12.86%26.63%-0.47%-2.53%4.40%-2.19%-3.46%6.78%
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%
20176.62%0.38%10.61%-2.58%-0.22%2.36%-1.69%-6.29%-2.03%14.97%-4.78%2.21%
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%
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%
201414.70%9.33%

AXTASharpe 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 -0.47. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.500.000.501.00MarchAprilMayJuneJulyAugust
-0.47
-0.20
AXTA (Axalta Coating Systems Ltd.)
Benchmark (^GSPC)

AXTADividend History


Axalta Coating Systems Ltd. doesn't pay dividends

AXTADrawdowns Chart

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


-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2022FebruaryMarchAprilMayJuneJulyAugust
-28.79%
-10.77%
AXTA (Axalta Coating Systems Ltd.)
Benchmark (^GSPC)

AXTAWorst 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

AXTAVolatility Chart

Current Axalta Coating Systems Ltd. volatility is 27.13%. 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%70.00%MarchAprilMayJuneJulyAugust
27.13%
16.68%
AXTA (Axalta Coating Systems Ltd.)
Benchmark (^GSPC)