AXTA vs ALGM

Comparison between Axalta Coating Systems Ltd (AXTA, Company) and Allegro Microsystems Inc (ALGM, Company).

AXTA is from the Basic Materials sector, while ALGM is from the Technology sector.

5-Year PerformanceALGM has outperformed AXTA, delivering a return of +8.3% compared to +3.1%

AXTA vs ALGM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AXTA(COMPANY)	ALGM(COMPANY)
Market Cap	$7.96B	$7.91B
Max Drawdown	63.60%	68.65%
Sharpe Ratio	0.89	0.81
5Y Beta	1.07	2.22
Industry	Specialty Chemicals	Semiconductors
P/E Ratio	19.75	453.34
Forward P/E	14.51	43.29
PEG Ratio	0.72	N/A
5Y EPS CAGR	16.92%	N/A
Debt to Equity	0.83%	29.78%
Free Cash Flow Yield	6.13%	1.11%

Market Cap

Winner

AXTA

$7.96B

ALGM

$7.91B

Max Drawdown

Winner

AXTA

63.60%

ALGM

68.65%

Sharpe Ratio

Winner

AXTA

0.89

ALGM

0.81

5Y Beta

Winner

AXTA

1.07

ALGM

2.22

Industry

AXTA

Specialty Chemicals

ALGM

Semiconductors

P/E Ratio

Winner

AXTA

19.75

ALGM

453.34

Forward P/E

Winner

AXTA

14.51

ALGM

43.29

PEG Ratio

AXTA

0.72

ALGM

N/A

5Y EPS CAGR

AXTA

16.92%

ALGM

N/A

Debt to Equity

Winner

AXTA

0.83%

ALGM

29.78%

Free Cash Flow Yield

Winner

AXTA

6.13%

ALGM

1.11%

AXTA vs ALGM - Historical Returns

Returns include dividend reinvestment.

Period	AXTA	ALGM
1 month	+15.56%	-13.22%
3 months	+32.78%	-4.00%
6 months	+8.58%	+4.13%
1 year	+20.52%	+38.51%
5 years(CAGR)	+3.05%	+8.32%
10 years(CAGR)	+2.84%	N/A
Max(CAGR)	+5.06%	+17.10%

Winner

AXTA

+15.56%

ALGM

-13.22%

Winner

AXTA

+32.78%

ALGM

-4.00%

Winner

AXTA

+8.58%

ALGM

+4.13%

AXTA

+20.52%

Winner

ALGM

+38.51%

5Y(CAGR)

AXTA

+3.05%

Winner

ALGM

+8.32%

10Y(CAGR)

AXTA

+2.84%

ALGM

N/A

Max(CAGR)

AXTA

+5.06%

Winner

ALGM

+17.10%

AXTA vs ALGM - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	AXTA	ALGM
2026	+12.30%	+63.99%
2025	-3.72%	+15.65%
2024	+2.21%	-25.89%
2023	+32.54%	+3.24%
2022	-22.42%	-17.55%
2021	+17.45%	+41.77%
2020	-6.85%	+50.62%
2019	+28.70%	N/A
2018	-26.90%	N/A
2017	+17.03%	N/A
2016	+5.26%	N/A
2015	+1.56%	N/A
2014	+25.40%	N/A

AXTA vs ALGM Drawdown Comparison

The maximum drawdown for AXTA was -63.60%, occurring on Mar 23, 2020. Recovery took 1740 trading sessions.

The maximum drawdown for ALGM was -68.65%, occurring on Apr 21, 2025. Recovery took 722 trading sessions.

The current AXTA drawdown is -10.24%. The current ALGM drawdown is -36.61%.

Rank	AXTA	ALGM
#1	-63.60% Nov 29, 2017 - Oct 30, 2024	-68.65% Jul 18, 2023 - Jun 3, 2026
#2	-42.12% Jun 22, 2015 - Nov 29, 2017	-46.16% Sep 15, 2021 - Jan 31, 2023
#3	-38.39% Nov 25, 2024 - Mar 20, 2026	-40.46% Jun 30, 2026 - Jul 30, 2026
#4	-9.85% Jan 6, 2015 - Feb 23, 2015	-32.96% Jan 21, 2021 - Sep 15, 2021
#5	-6.84% Mar 16, 2015 - Apr 7, 2015	-25.90% Mar 31, 2023 - Jul 13, 2023
#6	-5.21% Dec 22, 2014 - Jan 6, 2015	-20.59% Nov 9, 2020 - Dec 3, 2020
#7	-4.59% Apr 13, 2015 - May 6, 2015	-16.93% Jun 4, 2026 - Jun 15, 2026
#8	-4.53% Nov 14, 2024 - Nov 25, 2024	-11.46% Dec 4, 2020 - Jan 6, 2021
#9	-3.94% Feb 27, 2015 - Mar 12, 2015	-10.00% Jun 22, 2026 - Jun 29, 2026
#10	-2.89% May 20, 2015 - Jun 1, 2015	-6.62% Feb 15, 2023 - Mar 8, 2023
#11	-2.02% Nov 17, 2014 - Nov 21, 2014	-5.95% Mar 8, 2023 - Mar 20, 2023
#12	-1.83% Dec 3, 2014 - Dec 11, 2014	-4.83% Mar 23, 2023 - Mar 30, 2023
#13	-1.65% May 8, 2015 - May 13, 2015	-3.24% Jan 14, 2021 - Jan 21, 2021
#14	-1.47% Nov 11, 2024 - Nov 13, 2024	-3.22% Jul 13, 2023 - Jul 17, 2023
#15	-1.38% Jun 1, 2015 - Jun 3, 2015	-3.11% Jun 15, 2026 - Jun 18, 2026