AXTA vs. ALB
AXTA (Axalta Coating Systems Ltd.) and ALB (Albemarle Corporation) are both stocks. Both operate in the Specialty Chemicals industry within the Basic Materials sector. Over the past 10 years, AXTA returned 0.90%/yr vs 9.19%/yr for ALB. At a 0.41 correlation, their price movements are largely independent.
Performance
AXTA vs. ALB - Performance Comparison
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Returns By Period
In the year-to-date period, AXTA achieves a -5.97% return, which is significantly lower than ALB's 19.31% return. Over the past 10 years, AXTA has underperformed ALB with an annualized return of 0.90%, while ALB has yielded a comparatively higher 9.19% annualized return.
AXTA
- 1D
- -0.03%
- 1M
- 9.56%
- YTD
- -5.97%
- 6M
- 1.10%
- 1Y
- -0.56%
- 3Y*
- -1.13%
- 5Y*
- -1.50%
- 10Y*
- 0.90%
ALB
- 1D
- -2.00%
- 1M
- -11.72%
- YTD
- 19.31%
- 6M
- 33.82%
- 1Y
- 200.47%
- 3Y*
- -5.45%
- 5Y*
- 0.58%
- 10Y*
- 9.19%
AXTA vs. ALB - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AXTA Axalta Coating Systems Ltd. | -5.97% | -5.58% | 0.74% | 33.37% | -23.10% | 16.01% | -6.09% | 29.80% | -27.63% | 18.97% |
ALB Albemarle Corporation | 19.31% | 67.72% | -39.50% | -32.80% | -6.63% | 59.76% | 105.39% | -3.28% | -38.89% | 50.22% |
Correlation
The correlation between AXTA and ALB is 0.24, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.24 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.39 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.42 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.41 |
Correlation (All Time) Calculated using the full available price history since Nov 13, 2014 | 0.41 |
The correlation between AXTA and ALB shifts across timeframes, from 0.24 (1 year) to 0.42 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
AXTA:
$6.52B
ALB:
$19.97B
AXTA:
$1.71
ALB:
-$2.33
AXTA:
1.28
ALB:
3.61
AXTA:
2.69
ALB:
2.62
AXTA:
$5.11B
ALB:
$5.49B
AXTA:
$1.23B
ALB:
$1.02B
AXTA:
$922.00M
ALB:
$801.97M
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Return for Risk
AXTA vs. ALB — Risk / Return Rank
AXTA
ALB
AXTA vs. ALB - Risk-Adjusted Trends 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.
| AXTA | ALB | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.02 | 3.28 | -3.30 |
Sortino ratioReturn per unit of downside risk | 0.21 | 3.26 | -3.06 |
Omega ratioGain probability vs. loss probability | 1.02 | 1.42 | -0.39 |
Calmar ratioReturn relative to maximum drawdown | -0.05 | 9.20 | -9.25 |
Martin ratioReturn relative to average drawdown | -0.11 | 21.20 | -21.32 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| AXTA | ALB | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.02 | 3.28 | -3.30 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.05 | 0.01 | -0.06 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.03 | 0.19 | -0.16 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.11 | 0.30 | -0.20 |
Drawdowns
AXTA vs. ALB - Drawdown Comparison
The maximum AXTA drawdown since its inception was -63.60%, smaller than the maximum ALB drawdown of -83.90%. Use the drawdown chart below to compare losses from any high point for AXTA and ALB.
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Drawdown Indicators
| AXTA | ALB | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -63.60% | -83.90% | +20.30% |
Max Drawdown (1Y)Largest decline over 1 year | -28.48% | -21.93% | -6.55% |
Max Drawdown (3Y)Largest decline over 3 years | -38.39% | -78.60% | +40.21% |
Max Drawdown (5Y)Largest decline over 5 years | -38.39% | -83.90% | +45.51% |
Max Drawdown (10Y)Largest decline over 10 years | -63.60% | -83.90% | +20.30% |
Current DrawdownCurrent decline from peak | -26.42% | -45.68% | +19.26% |
Average DrawdownAverage peak-to-trough decline | -21.72% | -20.66% | -1.06% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.09% | 9.50% | +2.59% |
Volatility
AXTA vs. ALB - Volatility Comparison
The current volatility for Axalta Coating Systems Ltd. (AXTA) is 11.00%, while Albemarle Corporation (ALB) has a volatility of 11.91%. 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.
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Volatility by Period
| AXTA | ALB | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.00% | 11.91% | -0.91% |
Volatility (6M)Calculated over the trailing 6-month period | 24.14% | 41.34% | -17.20% |
Volatility (1Y)Calculated over the trailing 1-year period | 30.95% | 61.57% | -30.62% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 30.40% | 54.38% | -23.98% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 32.20% | 48.17% | -15.97% |
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 0.96%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ALB Albemarle Corporation | 0.96% | 1.15% | 1.87% | 1.11% | 0.73% | 0.67% | 1.04% | 2.01% | 1.74% | 1.00% | 1.42% | 2.07% |
AXTA 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% |
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
AXTA vs. ALB - Profitability Comparison
AXTA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Axalta Coating Systems Ltd. reported a gross profit of 0.00 and revenue of 1.25B. Therefore, the gross margin over that period was 0.0%.
ALB - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Albemarle Corporation reported a gross profit of 500.97M and revenue of 1.43B. Therefore, the gross margin over that period was 35.1%.
AXTA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Axalta Coating Systems Ltd. reported an operating income of 146.00M and revenue of 1.25B, resulting in an operating margin of 11.6%.
ALB - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Albemarle Corporation reported an operating income of 233.51M and revenue of 1.43B, resulting in an operating margin of 16.3%.
AXTA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Axalta Coating Systems Ltd. reported a net income of 90.00M and revenue of 1.25B, resulting in a net margin of 7.2%.
ALB - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Albemarle Corporation reported a net income of 277.40M and revenue of 1.43B, resulting in a net margin of 19.4%.
Frequently Asked Questions
AXTA and ALB have a correlation of 0.24, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ALB has higher volatility (11.91%) compared to AXTA (11.00%). In terms of maximum drawdown, AXTA dropped -63.60% vs ALB's -83.90%.
ALB currently has the higher Sharpe Ratio (3.28 vs -0.02), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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