AXTA vs. ALB

In the year-to-date period, AXTA achieves a -9.99% return, which is significantly higher than ALB's -34.86% return. Over the past 10 years, AXTA has underperformed ALB with an annualized return of -1.08%, while ALB has yielded a comparatively higher 0.56% annualized return.

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

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.

The current AXTA Sharpe Ratio is -0.36, which is higher than the ALB Sharpe Ratio of -0.94. The chart below compares the historical Sharpe Ratios of AXTA and ALB, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

AXTA has not paid dividends to shareholders, while ALB's dividend yield for the trailing twelve months is around 2.90%.

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.

The current volatility for Axalta Coating Systems Ltd. (AXTA) is 9.57%, while Albemarle Corporation (ALB) has a volatility of 11.41%. 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.

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.