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Axalta Coating Systems Ltd.

AXTA
Equity · Currency in USD
Sector
Basic Materials
Industry
Specialty Chemicals
ISIN
BMG0750C1082
CUSIP
G0750C108

AXTAPrice Chart


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S&P 500

AXTAPerformance

The chart shows the growth of $10,000 invested in Axalta Coating Systems Ltd. on Nov 13, 2014 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $14,757 for a total return of roughly 47.57%. All prices are adjusted for splits and dividends.


AXTA (Axalta Coating Systems Ltd.)
Benchmark (S&P 500)

AXTAReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M4.47%
6M3.59%
YTD7.25%
1Y21.08%
5Y2.73%
10Y5.80%

AXTAMonthly Returns Heatmap


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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 0.80. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


AXTA (Axalta Coating Systems Ltd.)
Benchmark (S&P 500)

AXTADividends


AXTA doesn't pay dividends

AXTADrawdowns Chart

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


AXTA (Axalta Coating Systems Ltd.)
Benchmark (S&P 500)

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 25.23%. 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.


AXTA (Axalta Coating Systems Ltd.)
Benchmark (S&P 500)

Portfolios with Axalta Coating Systems Ltd.


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