AXTA vs LAD

Comparison between Axalta Coating Systems Ltd (AXTA, Company) and Lithia Motors Inc - Class A (LAD, Company).

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

5-Year PerformanceAXTA has outperformed LAD, delivering a return of +3.4% compared to +0.9%

AXTA vs LAD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AXTA(COMPANY)	LAD(COMPANY)
Market Cap	$8.13B	$8.11B
Max Drawdown	63.60%	95.71%
Sharpe Ratio	0.89	0.78
5Y Beta	1.07	0.94
Industry	Specialty Chemicals	Auto & Truck Dealerships
P/E Ratio	20.17	11.91
Forward P/E	14.51	10.52
PEG Ratio	0.74	0.77
Dividend Yield	N/A	0.62%
5Y Dividends CAGR	N/A	17.93%
5Y EPS CAGR	16.92%	0.60%
Debt to Equity	0.83%	0.00%
Free Cash Flow Yield	6.00%	-6.22%
P/S Ratio	1.58	0.21
P/B Ratio	3.04	1.27

Market Cap

Winner

AXTA

$8.13B

LAD

$8.11B

Max Drawdown

Winner

AXTA

63.60%

LAD

95.71%

Sharpe Ratio

Winner

AXTA

0.89

LAD

0.78

5Y Beta

AXTA

1.07

Winner

LAD

0.94

Industry

AXTA

Specialty Chemicals

LAD

Auto & Truck Dealerships

P/E Ratio

AXTA

20.17

Winner

LAD

11.91

Forward P/E

AXTA

14.51

Winner

LAD

10.52

PEG Ratio

Winner

AXTA

0.74

LAD

0.77

Dividend Yield

AXTA

N/A

LAD

0.62%

5Y Dividends CAGR

AXTA

N/A

LAD

17.93%

5Y EPS CAGR

Winner

AXTA

16.92%

LAD

0.60%

Debt to Equity

AXTA

0.83%

Winner

LAD

0.00%

Free Cash Flow Yield

Winner

AXTA

6.00%

LAD

-6.22%

P/S Ratio

AXTA

1.58

Winner

LAD

0.21

P/B Ratio

AXTA

3.04

Winner

LAD

1.27

AXTA vs LAD - Historical Returns

Returns include dividend reinvestment.

Period	AXTA	LAD
1 month	+16.25%	+19.28%
3 months	+34.15%	+37.76%
6 months	+10.33%	+25.05%
1 year	+26.50%	+26.83%
5 years(CAGR)	+3.43%	+0.88%
10 years(CAGR)	+2.90%	+17.29%
Max(CAGR)	+5.11%	+13.02%

AXTA

+16.25%

Winner

LAD

+19.28%

AXTA

+34.15%

Winner

LAD

+37.76%

AXTA

+10.33%

Winner

LAD

+25.05%

AXTA

+26.50%

Winner

LAD

+26.83%

5Y(CAGR)

Winner

AXTA

+3.43%

LAD

+0.88%

10Y(CAGR)

AXTA

+2.90%

Winner

LAD

+17.29%

Max(CAGR)

AXTA

+5.11%

Winner

LAD

+13.02%

AXTA vs LAD - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	AXTA	LAD
2026	+12.97%	+14.60%
2025	-3.72%	-4.01%
2024	+2.21%	+10.83%
2023	+32.54%	+64.95%
2022	-22.42%	-30.82%
2021	+17.45%	+4.86%
2020	-6.85%	+100.29%
2019	+28.70%	+89.01%
2018	-26.90%	-32.82%
2017	+17.03%	+17.04%
2016	+5.26%	-4.96%
2015	+1.56%	+23.12%
2014	+25.40%	+27.61%
2013	N/A	+79.17%
2012	N/A	+71.54%
2011	N/A	+49.69%
2010	N/A	+80.14%
2009	N/A	+149.09%
2008	N/A	-74.04%
2007	N/A	-48.37%
2006	N/A	-6.17%
2005	N/A	+22.27%
2004	N/A	+8.42%
2003	N/A	+64.99%
2002	N/A	-23.46%
2001	N/A	+60.71%
2000	N/A	-29.68%
1999	N/A	-8.59%

AXTA vs LAD Drawdown Comparison

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

The maximum drawdown for LAD was -95.16%, occurring on Oct 27, 2008. Recovery took 1626 trading sessions.

The current AXTA drawdown is -9.71%. The current LAD drawdown is -11.28%.

Rank	AXTA	LAD
#1	-63.60% Nov 29, 2017 - Oct 30, 2024	-95.16% Mar 27, 2006 - Sep 7, 2012
#2	-42.12% Jun 22, 2015 - Nov 29, 2017	-64.23% May 7, 2002 - Mar 8, 2004
#3	-38.39% Nov 25, 2024 - Mar 20, 2026	-61.15% Nov 27, 2019 - Jul 10, 2020
#4	-9.85% Jan 6, 2015 - Feb 23, 2015	-55.47% Mar 17, 2021 - Jul 29, 2026
#5	-6.84% Mar 16, 2015 - Apr 7, 2015	-44.79% Dec 1, 2015 - Jan 12, 2018
#6	-5.21% Dec 22, 2014 - Jan 6, 2015	-44.69% Jan 26, 2018 - Jul 24, 2019
#7	-4.59% Apr 13, 2015 - May 6, 2015	-42.47% May 15, 2001 - Jan 4, 2002
#8	-4.53% Nov 14, 2024 - Nov 25, 2024	-41.82% Nov 1, 1999 - May 9, 2001
#9	-3.94% Feb 27, 2015 - Mar 12, 2015	-33.46% Jul 3, 2014 - Mar 19, 2015
#10	-2.89% May 20, 2015 - Jun 1, 2015	-32.35% Mar 8, 2004 - Jul 26, 2005
#11	-2.02% Nov 17, 2014 - Nov 21, 2014	-26.32% Oct 1, 2013 - Apr 29, 2014
#12	-1.83% Dec 3, 2014 - Dec 11, 2014	-20.19% Aug 18, 2020 - Oct 5, 2020
#13	-1.65% May 8, 2015 - May 13, 2015	-19.62% Aug 3, 2005 - Dec 14, 2005
#14	-1.47% Nov 11, 2024 - Nov 13, 2024	-19.11% Oct 7, 2020 - Nov 23, 2020
#15	-1.38% Jun 1, 2015 - Jun 3, 2015	-16.59% Jan 4, 2002 - Mar 8, 2002