AXTA vs. ALB
Compare and contrast key facts about Axalta Coating Systems Ltd. (AXTA) and Albemarle Corporation (ALB).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AXTA or ALB.
Correlation
The correlation between AXTA and ALB is 0.43, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
AXTA vs. ALB - Performance Comparison
Key characteristics
AXTA:
0.11
ALB:
-0.64
AXTA:
0.35
ALB:
-0.70
AXTA:
1.04
ALB:
0.92
AXTA:
0.15
ALB:
-0.48
AXTA:
0.53
ALB:
-1.21
AXTA:
5.06%
ALB:
30.33%
AXTA:
24.76%
ALB:
57.72%
AXTA:
-63.60%
ALB:
-77.22%
AXTA:
-16.69%
ALB:
-72.05%
Fundamentals
AXTA:
$7.94B
ALB:
$11.47B
AXTA:
$1.48
ALB:
-$16.76
AXTA:
2.02
ALB:
8.89
AXTA:
$5.26B
ALB:
$6.50B
AXTA:
$1.73B
ALB:
-$769.26M
AXTA:
$1.02B
ALB:
-$2.03B
Returns By Period
In the year-to-date period, AXTA achieves a 1.27% return, which is significantly higher than ALB's -37.69% return. Over the past 10 years, AXTA has underperformed ALB with an annualized return of 2.45%, while ALB has yielded a comparatively higher 5.31% annualized return.
AXTA
1.27%
-11.55%
-0.58%
1.18%
2.77%
2.45%
ALB
-37.69%
-18.76%
-5.55%
-38.11%
5.91%
5.31%
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Risk-Adjusted Performance
AXTA vs. ALB - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Axalta Coating Systems Ltd. (AXTA) and Albemarle Corporation (ALB). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
AXTA vs. ALB - Dividend Comparison
AXTA has not paid dividends to shareholders, while ALB's dividend yield for the trailing twelve months is around 1.82%.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Axalta Coating Systems Ltd. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Albemarle Corporation | 1.82% | 1.11% | 0.73% | 0.67% | 1.04% | 2.02% | 1.74% | 1.00% | 1.42% | 2.07% | 1.83% | 1.51% |
Drawdowns
AXTA vs. ALB - Drawdown Comparison
The maximum AXTA drawdown since its inception was -63.60%, smaller than the maximum ALB drawdown of -77.22%. Use the drawdown chart below to compare losses from any high point for AXTA and ALB. For additional features, visit the drawdowns tool.
Volatility
AXTA vs. ALB - Volatility Comparison
The current volatility for Axalta Coating Systems Ltd. (AXTA) is 7.33%, while Albemarle Corporation (ALB) has a volatility of 13.88%. This indicates that AXTA experiences smaller price fluctuations and is considered to be less risky than ALB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
AXTA vs. ALB - Financials Comparison
This section allows you to compare key financial metrics between Axalta Coating Systems Ltd. and Albemarle Corporation. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities