Axalta Coating Systems Ltd. (AXTA)
Company Info
Highlights
$7.25B
$1.78
18.63
2.02
$3.98B
$1.32B
$802.00M
$27.70 - $41.66
$41.13
3.34%
2.80
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. (AXTA) returned -8.62% year-to-date (YTD) and -13.93% over the past 12 months. Over the past 10 years, AXTA returned -0.31% annually, underperforming the S&P 500 benchmark at 10.43%.
AXTA
-8.62%
9.76%
-21.37%
-13.93%
9.81%
-0.31%
^GSPC (Benchmark)
-3.70%
13.67%
-5.18%
9.18%
14.14%
10.43%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 5.03% | 0.75% | -8.40% | -2.02% | -3.78% | -8.62% | |||||||
| 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% |
| 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 27, 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 24.27%.
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 |
| -31% | Nov 26, 2024 | 90 | Apr 8, 2025 | — | — | — |
| -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 14.22%, 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
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.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Axalta Coating Systems Ltd., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 17.4% positive surprise.
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 18.6. 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 2.0. 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 1.4. 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 3.8. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
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