AXTA vs RYN

Comparison between Axalta Coating Systems Ltd (AXTA, Company) and Rayonier Inc (RYN, Company).

AXTA is from the Basic Materials sector, while RYN is from the Real Estate sector.

5-Year PerformanceAXTA has outperformed RYN, delivering a return of -1.5% compared to -6.6%

AXTA vs RYN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AXTA(COMPANY)	RYN(COMPANY)
Market Cap	$6.14B	$6.10B
Max Drawdown	63.60%	69.11%
Sharpe Ratio	-0.25	-0.38
5Y Beta	1.06	0.43
Industry	Specialty Chemicals	Reit - Specialty
P/E Ratio	15.22	10.05
Forward P/E	11.01	43.48
PEG Ratio	0.56	0.38
Dividend Yield	N/A	5.40%
5Y Dividends CAGR	N/A	9.50%
5Y EPS CAGR	16.92%	79.94%
Debt to Equity	0.83%	38.56%
Free Cash Flow Yield	7.95%	4.32%
P/S Ratio	1.20	9.02
P/B Ratio	2.54	1.13

Market Cap

Winner

AXTA

$6.14B

RYN

$6.10B

Max Drawdown

Winner

AXTA

63.60%

RYN

69.11%

Sharpe Ratio

Winner

AXTA

-0.25

RYN

-0.38

5Y Beta

AXTA

1.06

Winner

RYN

0.43

Industry

AXTA

Specialty Chemicals

RYN

Reit - Specialty

P/E Ratio

AXTA

15.22

Winner

RYN

10.05

Forward P/E

Winner

AXTA

11.01

RYN

43.48

PEG Ratio

AXTA

0.56

Winner

RYN

0.38

Dividend Yield

AXTA

N/A

RYN

5.40%

5Y Dividends CAGR

AXTA

N/A

RYN

9.50%

5Y EPS CAGR

AXTA

16.92%

Winner

RYN

79.94%

Debt to Equity

Winner

AXTA

0.83%

RYN

38.56%

Free Cash Flow Yield

Winner

AXTA

7.95%

RYN

4.32%

P/S Ratio

Winner

AXTA

1.20

RYN

9.02

P/B Ratio

AXTA

2.54

Winner

RYN

1.13

AXTA vs RYN - Historical Returns

Returns include dividend reinvestment.

Period	AXTA	RYN
1 month	+0.10%	-3.82%
3 months	-15.55%	-8.87%
6 months	-3.45%	-4.64%
1 year	-6.94%	-6.81%
5 years(CAGR)	-1.53%	-6.59%
10 years(CAGR)	+0.58%	+2.34%
Max(CAGR)	+2.99%	+7.65%

Winner

AXTA

+0.10%

RYN

-3.82%

AXTA

-15.55%

Winner

RYN

-8.87%

Winner

AXTA

-3.45%

RYN

-4.64%

AXTA

-6.94%

Winner

RYN

-6.81%

5Y(CAGR)

Winner

AXTA

-1.53%

RYN

-6.59%

10Y(CAGR)

AXTA

+0.58%

Winner

RYN

+2.34%

Max(CAGR)

AXTA

+2.99%

Winner

RYN

+7.65%

AXTA vs RYN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	AXTA	RYN
2026	-11.76%	-4.44%
2025	-3.72%	-11.83%
2024	+2.21%	-14.77%
2023	+32.54%	+4.93%
2022	-22.42%	-14.68%
2021	+17.45%	+42.91%
2020	-6.85%	-4.99%
2019	+28.70%	+24.08%
2018	-26.90%	-10.67%
2017	+17.03%	+21.07%
2016	+5.26%	+24.69%
2015	+1.56%	-17.78%
2014	+25.40%	-6.67%
2013	N/A	-17.05%
2012	N/A	+20.92%
2011	N/A	+25.08%
2010	N/A	+29.61%
2009	N/A	+47.61%
2008	N/A	-29.31%
2007	N/A	+20.31%
2006	N/A	+4.06%
2005	N/A	+29.46%
2004	N/A	+23.60%
2003	N/A	+39.45%
2002	N/A	-6.05%
2001	N/A	+35.96%
2000	N/A	-11.90%
1999	N/A	+18.80%

AXTA vs RYN Drawdown Comparison

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

The maximum drawdown for RYN was -52.89%, occurring on Jan 20, 2016. Recovery took 1235 trading sessions.

The current AXTA drawdown is -29.47%. The current RYN drawdown is -42.79%.

Rank	AXTA	RYN
#1	-63.60% Nov 29, 2017 - Oct 30, 2024	-52.89% May 17, 2013 - Apr 13, 2018
#2	-42.12% Jun 22, 2015 - Nov 29, 2017	-51.62% Sep 19, 2008 - Mar 17, 2010
#3	-38.39% Nov 25, 2024 - Mar 20, 2026	-49.85% Jul 6, 2018 - Apr 16, 2021
#4	-9.85% Jan 6, 2015 - Feb 23, 2015	-45.28% Apr 20, 2022 - Mar 20, 2026
#5	-6.84% Mar 16, 2015 - Apr 7, 2015	-35.75% Apr 30, 2002 - Aug 20, 2003
#6	-5.21% Dec 22, 2014 - Jan 6, 2015	-32.90% Mar 31, 2000 - Aug 14, 2001
#7	-4.59% Apr 13, 2015 - May 6, 2015	-25.40% Dec 31, 1999 - Mar 31, 2000
#8	-4.53% Nov 14, 2024 - Nov 25, 2024	-21.31% Jul 17, 2007 - Dec 10, 2007
#9	-3.94% Feb 27, 2015 - Mar 12, 2015	-21.14% Jul 7, 2011 - Dec 27, 2011
#10	-2.89% May 20, 2015 - Jun 1, 2015	-20.84% Aug 24, 2001 - Dec 11, 2001
#11	-2.02% Nov 17, 2014 - Nov 21, 2014	-20.37% Apr 6, 2006 - Feb 7, 2007
#12	-1.83% Dec 3, 2014 - Dec 11, 2014	-19.91% Dec 24, 2007 - Sep 19, 2008
#13	-1.65% May 8, 2015 - May 13, 2015	-17.54% Nov 3, 2003 - Feb 25, 2004
#14	-1.47% Nov 11, 2024 - Nov 13, 2024	-15.51% Apr 29, 2010 - Aug 2, 2010
#15	-1.38% Jun 1, 2015 - Jun 3, 2015	-13.04% Jan 13, 2022 - Mar 7, 2022