AXTA vs CELC

Comparison between Axalta Coating Systems Ltd (AXTA, Company) and Celcuity Inc (CELC, Company).

AXTA is from the Basic Materials sector, while CELC is from the Healthcare sector.

5-Year PerformanceCELC has outperformed AXTA, delivering a return of +37.4% compared to -1.0%

AXTA vs CELC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AXTA(COMPANY)	CELC(COMPANY)
Market Cap	$6.48B	$6.48B
Max Drawdown	63.60%	85.64%
Sharpe Ratio	0.00	1.90
5Y Beta	1.06	1.07
Industry	Specialty Chemicals	Biotechnology
P/E Ratio	16.07	-30.98
Forward P/E	11.61	N/A
PEG Ratio	0.59	-1.15
5Y EPS CAGR	16.92%	36.83%
Debt to Equity	0.83%	257.58%
Free Cash Flow Yield	7.53%	-2.67%
P/S Ratio	1.27	N/A
P/B Ratio	2.68	122.06

Market Cap

Winner

AXTA

$6.48B

CELC

$6.48B

Max Drawdown

Winner

AXTA

63.60%

CELC

85.64%

Sharpe Ratio

AXTA

0.00

Winner

CELC

1.90

5Y Beta

Winner

AXTA

1.06

CELC

1.07

Industry

AXTA

Specialty Chemicals

CELC

Biotechnology

P/E Ratio

AXTA

16.07

Winner

CELC

-30.98

Forward P/E

AXTA

11.61

CELC

N/A

PEG Ratio

AXTA

0.59

Winner

CELC

-1.15

5Y EPS CAGR

AXTA

16.92%

Winner

CELC

36.83%

Debt to Equity

Winner

AXTA

0.83%

CELC

257.58%

Free Cash Flow Yield

Winner

AXTA

7.53%

CELC

-2.67%

P/S Ratio

AXTA

1.27

CELC

N/A

P/B Ratio

Winner

AXTA

2.68

CELC

122.06

AXTA vs CELC - Historical Returns

Returns include dividend reinvestment.

Period	AXTA	CELC
1 month	+9.15%	+11.66%
3 months	-5.52%	+22.70%
6 months	+2.19%	+31.38%
1 year	-1.35%	+1128.10%
5 years(CAGR)	-1.04%	+37.43%
10 years(CAGR)	+0.87%	+29.26%
Max(CAGR)	+3.48%	+29.26%

AXTA

+9.15%

Winner

CELC

+11.66%

AXTA

-5.52%

Winner

CELC

+22.70%

AXTA

+2.19%

Winner

CELC

+31.38%

AXTA

-1.35%

Winner

CELC

+1128.10%

5Y(CAGR)

AXTA

-1.04%

Winner

CELC

+37.43%

10Y(CAGR)

AXTA

+0.87%

Winner

CELC

+29.26%

Max(CAGR)

AXTA

+3.48%

Winner

CELC

+29.26%

AXTA vs CELC - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	AXTA	CELC
2026	-6.70%	+32.15%
2025	-3.72%	+659.63%
2024	+2.21%	-11.43%
2023	+32.54%	+13.65%
2022	-22.42%	+5.10%
2021	+17.45%	+26.46%
2020	-6.85%	-21.58%
2019	+28.70%	-53.46%
2018	-26.90%	+16.91%
2017	+17.03%	+32.61%
2016	+5.26%	N/A
2015	+1.56%	N/A
2014	+25.40%	N/A

AXTA vs CELC Drawdown Comparison

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

The maximum drawdown for CELC was -85.64%, occurring on Apr 16, 2020. Recovery took 696 trading sessions.

The current AXTA drawdown is -25.43%. The current CELC drawdown is -8.35%.

Rank	AXTA	CELC
#1	-63.60% Nov 29, 2017 - Oct 30, 2024	-85.64% Sep 20, 2018 - Jun 28, 2021
#2	-42.12% Jun 22, 2015 - Nov 29, 2017	-82.70% Jun 28, 2021 - Jul 28, 2025
#3	-38.39% Nov 25, 2024 - Mar 20, 2026	-37.41% Nov 10, 2017 - Jun 22, 2018
#4	-9.85% Jan 6, 2015 - Feb 23, 2015	-27.68% Sep 8, 2025 - Oct 20, 2025
#5	-6.84% Mar 16, 2015 - Apr 7, 2015	-22.34% Jun 27, 2018 - Sep 14, 2018
#6	-5.21% Dec 22, 2014 - Jan 6, 2015	-16.45% Sep 20, 2017 - Oct 13, 2017
#7	-4.59% Apr 13, 2015 - May 6, 2015	-14.15% May 4, 2026 - May 13, 2026
#8	-4.53% Nov 14, 2024 - Nov 25, 2024	-13.00% Jan 27, 2026 - Apr 9, 2026
#9	-3.94% Feb 27, 2015 - Mar 12, 2015	-9.92% Apr 21, 2026 - May 4, 2026
#10	-2.89% May 20, 2015 - Jun 1, 2015	-8.04% Jan 14, 2026 - Jan 27, 2026
#11	-2.02% Nov 17, 2014 - Nov 21, 2014	-7.56% Oct 30, 2025 - Nov 11, 2025
#12	-1.83% Dec 3, 2014 - Dec 11, 2014	-7.20% Oct 20, 2025 - Oct 24, 2025
#13	-1.65% May 8, 2015 - May 13, 2015	-6.87% Aug 13, 2025 - Aug 22, 2025
#14	-1.47% Nov 11, 2024 - Nov 13, 2024	-6.44% Dec 4, 2025 - Jan 7, 2026
#15	-1.38% Jun 1, 2015 - Jun 3, 2015	-6.17% Aug 28, 2025 - Sep 5, 2025