AXTA vs BIRK

Comparison between Axalta Coating Systems Ltd (AXTA, Company) and Birkenstock Holding Plc (BIRK, Company).

AXTA is from the Basic Materials sector, while BIRK is from the Consumer Cyclical sector.

AXTA vs BIRK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AXTA(COMPANY)	BIRK(COMPANY)
Market Cap	$6.14B	$6.11B
Max Drawdown	63.60%	50.94%
Sharpe Ratio	-0.25	-0.62
5Y Beta	1.06	1.13
Industry	Specialty Chemicals	Footwear & Accessories
P/E Ratio	15.22	14.72
Forward P/E	11.01	14.16
PEG Ratio	0.56	0.27
5Y EPS CAGR	16.92%	N/A
Debt to Equity	0.83%	47.45%
Free Cash Flow Yield	7.95%	6.18%
P/S Ratio	1.20	2.80
P/B Ratio	2.54	1.81

Market Cap

Winner

AXTA

$6.14B

BIRK

$6.11B

Max Drawdown

AXTA

63.60%

Winner

BIRK

50.94%

Sharpe Ratio

Winner

AXTA

-0.25

BIRK

-0.62

5Y Beta

Winner

AXTA

1.06

BIRK

1.13

Industry

AXTA

Specialty Chemicals

BIRK

Footwear & Accessories

P/E Ratio

AXTA

15.22

Winner

BIRK

14.72

Forward P/E

Winner

AXTA

11.01

BIRK

14.16

PEG Ratio

AXTA

0.56

Winner

BIRK

0.27

5Y EPS CAGR

AXTA

16.92%

BIRK

N/A

Debt to Equity

Winner

AXTA

0.83%

BIRK

47.45%

Free Cash Flow Yield

Winner

AXTA

7.95%

BIRK

6.18%

P/S Ratio

Winner

AXTA

1.20

BIRK

2.80

P/B Ratio

AXTA

2.54

Winner

BIRK

1.81

AXTA vs BIRK - Historical Returns

Returns include dividend reinvestment.

Period	AXTA	BIRK
1 month	+0.10%	-4.98%
3 months	-15.55%	-3.03%
6 months	-3.45%	-3.39%
1 year	-6.94%	-27.92%
5 years(CAGR)	-1.53%	N/A
10 years(CAGR)	+0.58%	N/A
Max(CAGR)	+2.99%	-0.53%

Winner

AXTA

+0.10%

BIRK

-4.98%

AXTA

-15.55%

Winner

BIRK

-3.03%

AXTA

-3.45%

Winner

BIRK

-3.39%

Winner

AXTA

-6.94%

BIRK

-27.92%

5Y(CAGR)

AXTA

-1.53%

BIRK

N/A

10Y(CAGR)

AXTA

+0.58%

BIRK

N/A

Max(CAGR)

Winner

AXTA

+2.99%

BIRK

-0.53%

AXTA vs BIRK - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	AXTA	BIRK
2026	-11.76%	-5.08%
2025	-3.72%	-28.61%
2024	+2.21%	+19.59%
2023	+32.54%	+21.22%
2022	-22.42%	N/A
2021	+17.45%	N/A
2020	-6.85%	N/A
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 BIRK Drawdown Comparison

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

The maximum drawdown for BIRK was -50.94%, occurring on May 15, 2026. This drawdown has not yet recovered.

The current AXTA drawdown is -29.47%. The current BIRK drawdown is -37.63%.

Rank	AXTA	BIRK
#1	-63.60% Nov 29, 2017 - Oct 30, 2024	-50.94% Aug 23, 2024 - May 15, 2026
#2	-42.12% Jun 22, 2015 - Nov 29, 2017	-19.25% Feb 23, 2024 - May 30, 2024
#3	-38.39% Nov 25, 2024 - Mar 20, 2026	-12.75% Jun 21, 2024 - Aug 15, 2024
#4	-9.85% Jan 6, 2015 - Feb 23, 2015	-10.51% Dec 27, 2023 - Feb 12, 2024
#5	-6.84% Mar 16, 2015 - Apr 7, 2015	-9.50% Oct 11, 2023 - Nov 3, 2023
#6	-5.21% Dec 22, 2014 - Jan 6, 2015	-7.34% Dec 14, 2023 - Dec 27, 2023
#7	-4.59% Apr 13, 2015 - May 6, 2015	-5.92% Nov 7, 2023 - Nov 21, 2023
#8	-4.53% Nov 14, 2024 - Nov 25, 2024	-5.07% Feb 12, 2024 - Feb 21, 2024
#9	-3.94% Feb 27, 2015 - Mar 12, 2015	-4.40% Nov 21, 2023 - Nov 28, 2023
#10	-2.89% May 20, 2015 - Jun 1, 2015	-3.79% Dec 5, 2023 - Dec 14, 2023
#11	-2.02% Nov 17, 2014 - Nov 21, 2014	-2.38% Jun 5, 2024 - Jun 13, 2024
#12	-1.83% Dec 3, 2014 - Dec 11, 2014	-2.05% Aug 16, 2024 - Aug 21, 2024
#13	-1.65% May 8, 2015 - May 13, 2015	-1.31% Feb 21, 2024 - Feb 23, 2024
#14	-1.47% Nov 11, 2024 - Nov 13, 2024	-1.29% Aug 21, 2024 - Aug 23, 2024
#15	-1.38% Jun 1, 2015 - Jun 3, 2015	-1.21% Jun 3, 2024 - Jun 5, 2024