AXTA vs RGEN

Comparison between Axalta Coating Systems Ltd (AXTA, Company) and Repligen Corp (RGEN, Company).

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

5-Year PerformanceAXTA has outperformed RGEN, delivering a return of +2.3% compared to -7.7%

AXTA vs RGEN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AXTA(COMPANY)	RGEN(COMPANY)
Market Cap	$7.43B	$7.45B
Max Drawdown	63.60%	92.06%
Sharpe Ratio	0.63	0.33
5Y Beta	1.03	1.35
Industry	Specialty Chemicals	Medical Instruments & Supplies
P/E Ratio	18.43	144.62
Forward P/E	13.02	67.57
PEG Ratio	0.67	0.56
5Y EPS CAGR	16.92%	9.09%
Debt to Equity	0.83%	25.96%
Free Cash Flow Yield	6.57%	1.42%

Market Cap

AXTA

$7.43B

Winner

RGEN

$7.45B

Max Drawdown

Winner

AXTA

63.60%

RGEN

92.06%

Sharpe Ratio

Winner

AXTA

0.63

RGEN

0.33

5Y Beta

Winner

AXTA

1.03

RGEN

1.35

Industry

AXTA

Specialty Chemicals

RGEN

Medical Instruments & Supplies

P/E Ratio

Winner

AXTA

18.43

RGEN

144.62

Forward P/E

Winner

AXTA

13.02

RGEN

67.57

PEG Ratio

AXTA

0.67

Winner

RGEN

0.56

5Y EPS CAGR

Winner

AXTA

16.92%

RGEN

9.09%

Debt to Equity

Winner

AXTA

0.83%

RGEN

25.96%

Free Cash Flow Yield

Winner

AXTA

6.57%

RGEN

1.42%

AXTA vs RGEN - Historical Returns

Returns include dividend reinvestment.

Period	AXTA	RGEN
1 month	+25.97%	+26.70%
3 months	+28.15%	+12.27%
6 months	+8.69%	-16.29%
1 year	+18.30%	+12.32%
5 years(CAGR)	+2.34%	-7.73%
10 years(CAGR)	+2.20%	+20.09%
Max(CAGR)	+4.55%	+15.01%

AXTA

+25.97%

Winner

RGEN

+26.70%

Winner

AXTA

+28.15%

RGEN

+12.27%

Winner

AXTA

+8.69%

RGEN

-16.29%

Winner

AXTA

+18.30%

RGEN

+12.32%

5Y(CAGR)

Winner

AXTA

+2.34%

RGEN

-7.73%

10Y(CAGR)

AXTA

+2.20%

Winner

RGEN

+20.09%

Max(CAGR)

AXTA

+4.55%

Winner

RGEN

+15.01%

AXTA vs RGEN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	AXTA	RGEN
2026	+5.39%	-19.67%
2025	-3.72%	+14.55%
2024	+2.21%	-19.72%
2023	+32.54%	+10.99%
2022	-22.42%	-34.37%
2021	+17.45%	+38.91%
2020	-6.85%	+104.34%
2019	+28.70%	+78.95%
2018	-26.90%	+42.31%
2017	+17.03%	+16.47%
2016	+5.26%	+9.68%
2015	+1.56%	+40.75%
2014	+25.40%	+56.77%
2013	N/A	+105.73%
2012	N/A	+79.43%
2011	N/A	-23.23%
2010	N/A	+16.09%
2009	N/A	+4.85%
2008	N/A	-43.16%
2007	N/A	+133.93%
2006	N/A	-27.95%
2005	N/A	+37.93%
2004	N/A	-30.77%
2003	N/A	+47.14%
2002	N/A	+13.01%
2001	N/A	-31.63%
2000	N/A	+10.19%
1999	N/A	-1.98%

AXTA vs RGEN Drawdown Comparison

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

The maximum drawdown for RGEN was -92.06%, occurring on Jul 23, 2004. Recovery took 3565 trading sessions.

The current AXTA drawdown is -15.77%. The current RGEN drawdown is -59.28%.

Rank	AXTA	RGEN
#1	-63.60% Nov 29, 2017 - Oct 30, 2024	-92.06% Mar 3, 2000 - May 7, 2014
#2	-42.12% Jun 22, 2015 - Nov 29, 2017	-68.27% Sep 23, 2021 - May 15, 2026
#3	-38.39% Nov 25, 2024 - Mar 20, 2026	-50.33% Jul 7, 2015 - Jun 23, 2017
#4	-9.85% Jan 6, 2015 - Feb 23, 2015	-39.47% Nov 18, 1999 - Jan 24, 2000
#5	-6.84% Mar 16, 2015 - Apr 7, 2015	-32.87% Sep 18, 2017 - Jun 22, 2018
#6	-5.21% Dec 22, 2014 - Jan 6, 2015	-29.94% Nov 8, 2018 - Apr 26, 2019
#7	-4.59% Apr 13, 2015 - May 6, 2015	-26.69% Feb 12, 2021 - Jul 27, 2021
#8	-4.53% Nov 14, 2024 - Nov 25, 2024	-26.06% Feb 18, 2000 - Mar 1, 2000
#9	-3.94% Feb 27, 2015 - Mar 12, 2015	-24.16% Jul 14, 2014 - Oct 28, 2014
#10	-2.89% May 20, 2015 - Jun 1, 2015	-23.73% Oct 30, 2014 - Jan 16, 2015
#11	-2.02% Nov 17, 2014 - Nov 21, 2014	-22.69% Aug 1, 2019 - Jan 9, 2020
#12	-1.83% Dec 3, 2014 - Dec 11, 2014	-22.16% Feb 19, 2020 - Apr 22, 2020
#13	-1.65% May 8, 2015 - May 13, 2015	-19.46% May 15, 2020 - Jul 30, 2020
#14	-1.47% Nov 11, 2024 - Nov 13, 2024	-17.65% Feb 10, 2000 - Feb 15, 2000
#15	-1.38% Jun 1, 2015 - Jun 3, 2015	-15.69% Jan 19, 2021 - Feb 11, 2021