AXTA vs NEU

Comparison between Axalta Coating Systems Ltd (AXTA, Company) and NewMarket Corp (NEU, Company).

Both AXTA and NEU are from the Basic Materials sector.

5-Year PerformanceNEU has outperformed AXTA, delivering a return of +22.5% compared to +2.7%

AXTA vs NEU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AXTA(COMPANY)	NEU(COMPANY)
Market Cap	$6.93B	$6.93B
Max Drawdown	63.60%	86.87%
Sharpe Ratio	0.34	0.30
5Y Beta	1.04	0.56
Industry	Specialty Chemicals	Specialty Chemicals
P/E Ratio	17.19	17.13
Forward P/E	12.42	22.52
PEG Ratio	0.63	5.64
Dividend Yield	N/A	1.53%
5Y Dividends CAGR	N/A	13.79%
5Y EPS CAGR	16.92%	13.54%
Debt to Equity	0.83%	54.23%
Free Cash Flow Yield	7.04%	6.98%
P/S Ratio	1.38	2.50
P/B Ratio	2.87	4.02

Market Cap

AXTA

$6.93B

Winner

NEU

$6.93B

Max Drawdown

Winner

AXTA

63.60%

NEU

86.87%

Sharpe Ratio

Winner

AXTA

0.34

NEU

0.30

5Y Beta

AXTA

1.04

Winner

NEU

0.56

Industry

AXTA

Specialty Chemicals

NEU

Specialty Chemicals

P/E Ratio

AXTA

17.19

Winner

NEU

17.13

Forward P/E

Winner

AXTA

12.42

NEU

22.52

PEG Ratio

Winner

AXTA

0.63

NEU

5.64

Dividend Yield

AXTA

N/A

NEU

1.53%

5Y Dividends CAGR

AXTA

N/A

NEU

13.79%

5Y EPS CAGR

Winner

AXTA

16.92%

NEU

13.54%

Debt to Equity

Winner

AXTA

0.83%

NEU

54.23%

Free Cash Flow Yield

Winner

AXTA

7.04%

NEU

6.98%

P/S Ratio

Winner

AXTA

1.38

NEU

2.50

P/B Ratio

Winner

AXTA

2.87

NEU

4.02

AXTA vs NEU - Historical Returns

Returns include dividend reinvestment.

Period	AXTA	NEU
1 month	-1.29%	-2.26%
3 months	+14.44%	+19.36%
6 months	-2.03%	+21.13%
1 year	+10.07%	+7.48%
5 years(CAGR)	+2.73%	+22.54%
10 years(CAGR)	+1.66%	+8.06%
Max(CAGR)	+4.02%	+17.22%

Winner

AXTA

-1.29%

NEU

-2.26%

AXTA

+14.44%

Winner

NEU

+19.36%

AXTA

-2.03%

Winner

NEU

+21.13%

Winner

AXTA

+10.07%

NEU

+7.48%

5Y(CAGR)

AXTA

+2.73%

Winner

NEU

+22.54%

10Y(CAGR)

AXTA

+1.66%

Winner

NEU

+8.06%

Max(CAGR)

AXTA

+4.02%

Winner

NEU

+17.22%

AXTA vs NEU - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	AXTA	NEU
2026	-0.33%	+13.22%
2025	-3.72%	+36.89%
2024	+2.21%	-1.80%
2023	+32.54%	+72.47%
2022	-22.42%	-6.64%
2021	+17.45%	-12.86%
2020	-6.85%	-15.50%
2019	+28.70%	+22.06%
2018	-26.90%	+3.89%
2017	+17.03%	-5.79%
2016	+5.26%	+15.81%
2015	+1.56%	-3.99%
2014	+25.40%	+25.53%
2013	N/A	+24.36%
2012	N/A	+45.35%
2011	N/A	+59.59%
2010	N/A	+4.14%
2009	N/A	+226.09%
2008	N/A	-35.27%
2007	N/A	-1.72%
2006	N/A	+139.57%
2005	N/A	+25.56%
2004	N/A	-9.50%
2003	N/A	+215.58%
2002	N/A	+41.09%
2001	N/A	-41.03%
2000	N/A	-57.21%
1999	N/A	-9.75%

AXTA vs NEU Drawdown Comparison

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

The maximum drawdown for NEU was -84.90%, occurring on Sep 13, 2002. Recovery took 988 trading sessions.

The current AXTA drawdown is -20.34%. The current NEU drawdown is -10.45%.

Rank	AXTA	NEU
#1	-63.60% Nov 29, 2017 - Oct 30, 2024	-84.90% Nov 30, 1999 - Nov 5, 2003
#2	-42.12% Jun 22, 2015 - Nov 29, 2017	-73.19% Apr 21, 2008 - Sep 15, 2009
#3	-38.39% Nov 25, 2024 - Mar 20, 2026	-47.06% Jan 21, 2004 - Jan 6, 2006
#4	-9.85% Jan 6, 2015 - Feb 23, 2015	-41.65% Oct 25, 2006 - Feb 25, 2008
#5	-6.84% Mar 16, 2015 - Apr 7, 2015	-40.65% Nov 14, 2019 - Aug 8, 2023
#6	-5.21% Dec 22, 2014 - Jan 6, 2015	-36.92% May 9, 2006 - Aug 21, 2006
#7	-4.59% Apr 13, 2015 - May 6, 2015	-34.11% Jan 6, 2010 - Nov 10, 2010
#8	-4.53% Nov 14, 2024 - Nov 25, 2024	-32.76% Oct 8, 2025 - Mar 13, 2026
#9	-3.94% Feb 27, 2015 - Mar 12, 2015	-31.42% Feb 23, 2015 - Apr 27, 2017
#10	-2.89% May 20, 2015 - Jun 1, 2015	-27.36% May 2, 2011 - Oct 27, 2011
#11	-2.02% Nov 17, 2014 - Nov 21, 2014	-23.65% Mar 1, 2024 - May 8, 2025
#12	-1.83% Dec 3, 2014 - Dec 11, 2014	-22.83% Jun 9, 2017 - Aug 13, 2019
#13	-1.65% May 8, 2015 - May 13, 2015	-22.51% Apr 7, 2006 - Apr 26, 2006
#14	-1.47% Nov 11, 2024 - Nov 13, 2024	-21.26% Feb 1, 2012 - Apr 26, 2012
#15	-1.38% Jun 1, 2015 - Jun 3, 2015	-16.68% Sep 5, 2006 - Oct 24, 2006