Axalta Coating Systems Ltd. (AXTA)
Company Info
Highlights
$7.94B
$1.48
24.59
2.02
$5.26B
$1.73B
$1.02B
$30.40 - $41.66
$44.24
2.50%
2.17
Share Price Chart
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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 1.38% year-to-date (YTD) and 0.85% in the last 12 months. Over the past 10 years, Axalta Coating Systems Ltd. had an annualized return of 2.61%, while the S&P 500 had an annualized return of 11.23%, indicating that Axalta Coating Systems Ltd. did not perform as well as the benchmark.
AXTA
1.38%
-15.00%
0.73%
0.85%
2.71%
2.61%
^GSPC (Benchmark)
26.63%
1.18%
10.44%
27.03%
13.30%
11.23%
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -4.56% | 0.96% | 5.07% | -8.58% | 13.20% | -3.99% | 4.33% | 2.38% | -0.85% | 4.78% | 6.70% | 1.38% | |
| 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% |
| 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% |
| 2019 | 9.39% | 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% |
| 2017 | 6.62% | 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% |
| 2014 | 14.70% | 9.33% | 25.40% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of AXTA is 47, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
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. Drawdowns are calculated considering price movements and all distributions paid, if any.
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 16.59%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -63.6% | Nov 30, 2017 | 580 | Mar 23, 2020 | 1160 | Oct 30, 2024 | 1740 |
| -42.12% | Jun 23, 2015 | 159 | Feb 8, 2016 | 457 | Nov 29, 2017 | 616 |
| -16.81% | Nov 26, 2024 | 19 | Dec 23, 2024 | — | — | — |
| -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 |
Volatility
Volatility Chart
The current Axalta Coating Systems Ltd. volatility is 6.26%, 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
Valuation
The Valuation section provides an assessment of the market value of Axalta Coating Systems Ltd. compared to its peers in the Specialty Chemicals industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for AXTA in comparison to other companies of the Specialty Chemicals industry. Currently, AXTA has a PE value of 24.6. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for AXTA in comparison to other companies of the Specialty Chemicals industry. Currently, AXTA has a PEG value of 2.0. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Axalta Coating Systems Ltd..
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Income Statement
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