AXTA vs GDS

Comparison between Axalta Coating Systems Ltd (AXTA, Company) and GDS Holdings Ltd (GDS, Company).

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

5-Year PerformanceAXTA has outperformed GDS, delivering a return of -1.0% compared to -14.0%

AXTA vs GDS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AXTA(COMPANY)	GDS(COMPANY)
Market Cap	$6.48B	$6.44B
Max Drawdown	63.60%	95.63%
Sharpe Ratio	0.00	0.84
5Y Beta	1.06	1.41
Industry	Specialty Chemicals	Information Technology Services
P/E Ratio	16.07	47.43
Forward P/E	11.61	61.35
PEG Ratio	0.59	1.14
5Y EPS CAGR	16.92%	N/A
Debt to Equity	0.83%	100.47%
Free Cash Flow Yield	7.53%	-2.94%
P/S Ratio	1.27	0.55
P/B Ratio	2.68	1.62

Market Cap

Winner

AXTA

$6.48B

GDS

$6.44B

Max Drawdown

Winner

AXTA

63.60%

GDS

95.63%

Sharpe Ratio

AXTA

0.00

Winner

GDS

0.84

5Y Beta

Winner

AXTA

1.06

GDS

1.41

Industry

AXTA

Specialty Chemicals

GDS

Information Technology Services

P/E Ratio

Winner

AXTA

16.07

GDS

47.43

Forward P/E

Winner

AXTA

11.61

GDS

61.35

PEG Ratio

Winner

AXTA

0.59

GDS

1.14

5Y EPS CAGR

AXTA

16.92%

GDS

N/A

Debt to Equity

Winner

AXTA

0.83%

GDS

100.47%

Free Cash Flow Yield

Winner

AXTA

7.53%

GDS

-2.94%

P/S Ratio

AXTA

1.27

Winner

GDS

0.55

P/B Ratio

AXTA

2.68

Winner

GDS

1.62

AXTA vs GDS - Historical Returns

Returns include dividend reinvestment.

Period	AXTA	GDS
1 month	+9.15%	-14.66%
3 months	-5.52%	-11.15%
6 months	+2.19%	+4.36%
1 year	-1.35%	+41.29%
5 years(CAGR)	-1.04%	-13.96%
10 years(CAGR)	+0.87%	+13.66%
Max(CAGR)	+3.48%	+13.66%

Winner

AXTA

+9.15%

GDS

-14.66%

Winner

AXTA

-5.52%

GDS

-11.15%

AXTA

+2.19%

Winner

GDS

+4.36%

AXTA

-1.35%

Winner

GDS

+41.29%

5Y(CAGR)

Winner

AXTA

-1.04%

GDS

-13.96%

10Y(CAGR)

AXTA

+0.87%

Winner

GDS

+13.66%

Max(CAGR)

AXTA

+3.48%

Winner

GDS

+13.66%

AXTA vs GDS - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	AXTA	GDS
2026	-6.70%	-7.54%
2025	-3.72%	+50.56%
2024	+2.21%	+173.10%
2023	+32.54%	-61.58%
2022	-22.42%	-54.56%
2021	+17.45%	-49.75%
2020	-6.85%	+74.80%
2019	+28.70%	+130.58%
2018	-26.90%	+0.30%
2017	+17.03%	+165.37%
2016	+5.26%	-17.39%
2015	+1.56%	N/A
2014	+25.40%	N/A

AXTA vs GDS Drawdown Comparison

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

The maximum drawdown for GDS was -95.63%, occurring on Feb 5, 2024. This drawdown has not yet recovered.

The current AXTA drawdown is -25.43%. The current GDS drawdown is -69.36%.

Rank	AXTA	GDS
#1	-63.60% Nov 29, 2017 - Oct 30, 2024	-95.63% Feb 19, 2021 - Feb 5, 2024
#2	-42.12% Jun 22, 2015 - Nov 29, 2017	-54.29% Jun 14, 2018 - Nov 20, 2019
#3	-38.39% Nov 25, 2024 - Mar 20, 2026	-31.60% Nov 2, 2016 - Sep 11, 2017
#4	-9.85% Jan 6, 2015 - Feb 23, 2015	-23.67% Mar 4, 2020 - May 19, 2020
#5	-6.84% Mar 16, 2015 - Apr 7, 2015	-22.10% Feb 1, 2018 - May 9, 2018
#6	-5.21% Dec 22, 2014 - Jan 6, 2015	-20.08% Jul 8, 2020 - Nov 4, 2020
#7	-4.59% Apr 13, 2015 - May 6, 2015	-19.81% Jan 9, 2018 - Jan 19, 2018
#8	-4.53% Nov 14, 2024 - Nov 25, 2024	-13.25% May 19, 2020 - Jun 10, 2020
#9	-3.94% Feb 27, 2015 - Mar 12, 2015	-13.04% Nov 6, 2020 - Jan 7, 2021
#10	-2.89% May 20, 2015 - Jun 1, 2015	-12.86% Nov 30, 2017 - Dec 15, 2017
#11	-2.02% Nov 17, 2014 - Nov 21, 2014	-9.97% May 25, 2018 - Jun 12, 2018
#12	-1.83% Dec 3, 2014 - Dec 11, 2014	-8.36% Jan 22, 2021 - Feb 12, 2021
#13	-1.65% May 8, 2015 - May 13, 2015	-6.87% Sep 19, 2017 - Oct 5, 2017
#14	-1.47% Nov 11, 2024 - Nov 13, 2024	-6.47% Jan 17, 2020 - Feb 6, 2020
#15	-1.38% Jun 1, 2015 - Jun 3, 2015	-6.33% Oct 20, 2017 - Oct 31, 2017

Correlation

Correlation between AXTA and GDS is -0.33 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.33

-101