AXTA vs MSM

Comparison between Axalta Coating Systems Ltd (AXTA, Company) and MSC Industrial Direct Co. Inc - Class A (MSM, Company).

AXTA is from the Basic Materials sector, while MSM is from the Industrials sector.

5-Year PerformanceMSM has outperformed AXTA, delivering a return of +5.9% compared to -2.8%

AXTA vs MSM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AXTA(COMPANY)	MSM(COMPANY)
Market Cap	$5.96B	$5.96B
Max Drawdown	63.60%	57.07%
Sharpe Ratio	-0.48	1.13
5Y Beta	1.06	0.84
Industry	Specialty Chemicals	Industrial Distribution
P/E Ratio	14.79	31.26
Forward P/E	11.16	20.20
PEG Ratio	0.54	2.13
Dividend Yield	N/A	3.24%
5Y Dividends CAGR	N/A	-7.89%
5Y EPS CAGR	16.92%	-8.84%
Debt to Equity	0.83%	0.00%
Free Cash Flow Yield	8.19%	3.61%
P/S Ratio	1.19	1.55
P/B Ratio	2.58	4.21

Market Cap

Winner

AXTA

$5.96B

MSM

$5.96B

Max Drawdown

AXTA

63.60%

Winner

MSM

57.07%

Sharpe Ratio

AXTA

-0.48

Winner

MSM

1.13

5Y Beta

AXTA

1.06

Winner

MSM

0.84

Industry

AXTA

Specialty Chemicals

MSM

Industrial Distribution

P/E Ratio

Winner

AXTA

14.79

MSM

31.26

Forward P/E

Winner

AXTA

11.16

MSM

20.20

PEG Ratio

Winner

AXTA

0.54

MSM

2.13

Dividend Yield

AXTA

N/A

MSM

3.24%

5Y Dividends CAGR

AXTA

N/A

MSM

-7.89%

5Y EPS CAGR

Winner

AXTA

16.92%

MSM

-8.84%

Debt to Equity

AXTA

0.83%

Winner

MSM

0.00%

Free Cash Flow Yield

Winner

AXTA

8.19%

MSM

3.61%

P/S Ratio

Winner

AXTA

1.19

MSM

1.55

P/B Ratio

Winner

AXTA

2.58

MSM

4.21

AXTA vs MSM - Historical Returns

Returns include dividend reinvestment.

Period	AXTA	MSM
1 month	-6.44%	+6.92%
3 months	-19.79%	+11.64%
6 months	-0.11%	+24.91%
1 year	-14.18%	+31.73%
5 years(CAGR)	-2.79%	+5.93%
10 years(CAGR)	+0.09%	+8.56%
Max(CAGR)	+2.56%	+12.09%

AXTA

-6.44%

Winner

MSM

+6.92%

AXTA

-19.79%

Winner

MSM

+11.64%

AXTA

-0.11%

Winner

MSM

+24.91%

AXTA

-14.18%

Winner

MSM

+31.73%

5Y(CAGR)

AXTA

-2.79%

Winner

MSM

+5.93%

10Y(CAGR)

AXTA

+0.09%

Winner

MSM

+8.56%

Max(CAGR)

AXTA

+2.56%

Winner

MSM

+12.09%

AXTA vs MSM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	AXTA	MSM
2026	-15.85%	+23.34%
2025	-3.72%	+16.42%
2024	+2.21%	-22.03%
2023	+32.54%	+28.51%
2022	-22.42%	+1.01%
2021	+17.45%	+6.52%
2020	-6.85%	+24.83%
2019	+28.70%	+7.25%
2018	-26.90%	-18.73%
2017	+17.03%	+6.92%
2016	+5.26%	+67.44%
2015	+1.56%	-29.09%
2014	+25.40%	+6.04%
2013	N/A	+6.29%
2012	N/A	+7.44%
2011	N/A	+10.56%
2010	N/A	+40.74%
2009	N/A	+23.47%
2008	N/A	-5.08%
2007	N/A	+1.39%
2006	N/A	-4.62%
2005	N/A	+20.64%
2004	N/A	+31.97%
2003	N/A	+53.88%
2002	N/A	-7.79%
2001	N/A	+15.36%
2000	N/A	+33.78%
1999	N/A	+23.95%

AXTA vs MSM Drawdown Comparison

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

The maximum drawdown for MSM was -57.07%, occurring on Sep 23, 2002. Recovery took 410 trading sessions.

The current AXTA drawdown is -32.74%. The current MSM drawdown is -3.23%.

Rank	AXTA	MSM
#1	-63.60% Nov 29, 2017 - Oct 30, 2024	-57.07% Mar 20, 2002 - Nov 3, 2003
#2	-42.12% Jun 22, 2015 - Nov 29, 2017	-50.77% Jul 9, 2007 - Apr 7, 2010
#3	-38.39% Nov 25, 2024 - Mar 20, 2026	-48.19% Feb 21, 2017 - Nov 24, 2020
#4	-9.85% Jan 6, 2015 - Feb 23, 2015	-47.44% May 31, 2000 - Mar 4, 2002
#5	-6.84% Mar 16, 2015 - Apr 7, 2015	-38.74% Jun 11, 2014 - Nov 23, 2016
#6	-5.21% Dec 22, 2014 - Jan 6, 2015	-32.73% Apr 6, 2011 - Jan 13, 2012
#7	-4.59% Apr 13, 2015 - May 6, 2015	-31.14% May 9, 2006 - Jun 1, 2007
#8	-4.53% Nov 14, 2024 - Nov 25, 2024	-30.83% Jan 20, 2000 - May 11, 2000
#9	-3.94% Feb 27, 2015 - Mar 12, 2015	-29.28% Oct 12, 2023 - Feb 6, 2026
#10	-2.89% May 20, 2015 - Jun 1, 2015	-26.06% Nov 29, 2004 - Jul 28, 2005
#11	-2.02% Nov 17, 2014 - Nov 21, 2014	-26.03% Mar 28, 2012 - Feb 12, 2013
#12	-1.83% Dec 3, 2014 - Dec 11, 2014	-23.27% Nov 2, 1999 - Dec 8, 1999
#13	-1.65% May 8, 2015 - May 13, 2015	-21.82% Apr 7, 2010 - Oct 21, 2010
#14	-1.47% Nov 11, 2024 - Nov 13, 2024	-21.27% May 14, 2021 - Apr 17, 2023
#15	-1.38% Jun 1, 2015 - Jun 3, 2015	-15.81% Jul 15, 2004 - Sep 29, 2004