AXTA vs. XLB
Compare and contrast key facts about Axalta Coating Systems Ltd. (AXTA) and Materials Select Sector SPDR ETF (XLB).
XLB is a passively managed fund by State Street that tracks the performance of the Materials Select Sector Index. It was launched on Dec 16, 1998.
Performance
AXTA vs. XLB - Performance Comparison
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AXTA vs. XLB - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AXTA Axalta Coating Systems Ltd. | -14.27% | -5.58% | 0.74% | 33.37% | -23.10% | 16.01% | -6.09% | 29.80% | -27.63% | 18.97% |
XLB Materials Select Sector SPDR ETF | 10.68% | 9.94% | 0.15% | 12.46% | -12.30% | 27.44% | 20.46% | 24.13% | -14.88% | 24.01% |
Returns By Period
In the year-to-date period, AXTA achieves a -14.27% return, which is significantly lower than XLB's 10.68% return. Over the past 10 years, AXTA has underperformed XLB with an annualized return of -0.49%, while XLB has yielded a comparatively higher 10.45% annualized return.
AXTA
- 1D
- 3.78%
- 1M
- -17.09%
- YTD
- -14.27%
- 6M
- -3.21%
- 1Y
- -16.49%
- 3Y*
- -2.94%
- 5Y*
- -1.56%
- 10Y*
- -0.49%
XLB
- 1D
- 1.79%
- 1M
- -6.02%
- YTD
- 10.68%
- 6M
- 12.59%
- 1Y
- 18.51%
- 3Y*
- 9.53%
- 5Y*
- 6.79%
- 10Y*
- 10.45%
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Return for Risk
AXTA vs. XLB — Risk / Return Rank
AXTA
XLB
AXTA vs. XLB - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Axalta Coating Systems Ltd. (AXTA) and Materials Select Sector SPDR ETF (XLB). 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 | XLB | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.52 | 0.89 | -1.41 |
Sortino ratioReturn per unit of downside risk | -0.59 | 1.38 | -1.97 |
Omega ratioGain probability vs. loss probability | 0.93 | 1.18 | -0.25 |
Calmar ratioReturn relative to maximum drawdown | -0.55 | 1.35 | -1.90 |
Martin ratioReturn relative to average drawdown | -1.31 | 4.72 | -6.03 |
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 | XLB | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.52 | 0.89 | -1.41 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.05 | 0.36 | -0.41 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.02 | 0.51 | -0.52 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.08 | 0.36 | -0.27 |
Correlation
The correlation between AXTA and XLB is 0.63, 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.
Dividends
AXTA vs. XLB - Dividend Comparison
AXTA has not paid dividends to shareholders, while XLB's dividend yield for the trailing twelve months is around 1.75%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
XLB Materials Select Sector SPDR ETF | 1.75% | 1.92% | 1.92% | 2.00% | 2.26% | 1.62% | 1.72% | 1.98% | 2.20% | 1.66% | 1.95% | 2.24% |
Drawdowns
AXTA vs. XLB - Drawdown Comparison
The maximum AXTA drawdown since its inception was -63.60%, which is greater than XLB's maximum drawdown of -59.83%. Use the drawdown chart below to compare losses from any high point for AXTA and XLB.
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Drawdown Indicators
| AXTA | XLB | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -63.60% | -59.83% | -3.77% |
Max Drawdown (1Y)Largest decline over 1 year | -28.48% | -14.64% | -13.84% |
Max Drawdown (5Y)Largest decline over 5 years | -38.39% | -24.72% | -13.67% |
Max Drawdown (10Y)Largest decline over 10 years | -63.60% | -37.27% | -26.33% |
Current DrawdownCurrent decline from peak | -32.91% | -6.39% | -26.52% |
Average DrawdownAverage peak-to-trough decline | -21.59% | -10.88% | -10.71% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.97% | 4.20% | +7.77% |
Volatility
AXTA vs. XLB - Volatility Comparison
Axalta Coating Systems Ltd. (AXTA) has a higher volatility of 10.59% compared to Materials Select Sector SPDR ETF (XLB) at 6.28%. This indicates that AXTA's price experiences larger fluctuations and is considered to be riskier than XLB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AXTA | XLB | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.59% | 6.28% | +4.31% |
Volatility (6M)Calculated over the trailing 6-month period | 20.87% | 12.53% | +8.34% |
Volatility (1Y)Calculated over the trailing 1-year period | 31.97% | 20.95% | +11.02% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 29.79% | 18.91% | +10.88% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 31.82% | 20.62% | +11.20% |