AXTA vs SPY

Comparison between Axalta Coating Systems Ltd (AXTA, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed AXTA, delivering a return of +13.8% compared to -2.8%

AXTA vs SPY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AXTA(COMPANY)	SPY(ETF)
Market Cap / Net Assets	$5.96B	$735B
Expense Ratio	N/A	0.09%
Max Drawdown	63.60%	56.47%
Sharpe Ratio	-0.48	1.71
5Y Beta	1.06	1.00
Industry	Specialty Chemicals	N/A
P/E Ratio	14.79	28.81
Forward P/E	11.16	22.10
PEG Ratio	0.54	N/A
5Y Dividends CAGR	N/A	5.43%
5Y EPS CAGR	16.92%	25.84%
Debt to Equity	0.83%	34.16%
Free Cash Flow Yield	8.19%	N/A
P/S Ratio	1.19	3.69
P/B Ratio	2.58	5.54

Market Cap / Net Assets

AXTA

$5.96B

Winner

SPY

$735B

Expense Ratio

AXTA

N/A

SPY

0.09%

Max Drawdown

AXTA

63.60%

Winner

SPY

56.47%

Sharpe Ratio

AXTA

-0.48

Winner

SPY

1.71

5Y Beta

AXTA

1.06

Winner

SPY

1.00

Industry

AXTA

Specialty Chemicals

SPY

N/A

P/E Ratio

Winner

AXTA

14.79

SPY

28.81

Forward P/E

Winner

AXTA

11.16

SPY

22.10

PEG Ratio

AXTA

0.54

SPY

N/A

5Y Dividends CAGR

AXTA

N/A

SPY

5.43%

5Y EPS CAGR

AXTA

16.92%

Winner

SPY

25.84%

Debt to Equity

Winner

AXTA

0.83%

SPY

34.16%

Free Cash Flow Yield

AXTA

8.19%

SPY

N/A

P/S Ratio

Winner

AXTA

1.19

SPY

3.69

P/B Ratio

Winner

AXTA

2.58

SPY

5.54

AXTA vs SPY - Historical Returns

Returns include dividend reinvestment.

Period	AXTA	SPY
1 month	-6.44%	+3.53%
3 months	-19.79%	+7.49%
6 months	-0.11%	+11.36%
1 year	-14.18%	+24.76%
5 years(CAGR)	-2.79%	+13.85%
10 years(CAGR)	+0.09%	+15.52%
Max(CAGR)	+2.56%	+8.46%

AXTA

-6.44%

Winner

SPY

+3.53%

AXTA

-19.79%

Winner

SPY

+7.49%

AXTA

-0.11%

Winner

SPY

+11.36%

AXTA

-14.18%

Winner

SPY

+24.76%

5Y(CAGR)

AXTA

-2.79%

Winner

SPY

+13.85%

10Y(CAGR)

AXTA

+0.09%

Winner

SPY

+15.52%

Max(CAGR)

AXTA

+2.56%

Winner

SPY

+8.46%

AXTA vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	AXTA	SPY
2026	-15.85%	+7.70%
2025	-3.72%	+18.00%
2024	+2.21%	+25.59%
2023	+32.54%	+26.72%
2022	-22.42%	-18.64%
2021	+17.45%	+30.52%
2020	-6.85%	+17.28%
2019	+28.70%	+31.09%
2018	-26.90%	-5.24%
2017	+17.03%	+20.78%
2016	+5.26%	+13.59%
2015	+1.56%	+1.31%
2014	+25.40%	+14.56%
2013	N/A	+29.00%
2012	N/A	+14.17%
2011	N/A	+0.85%
2010	N/A	+13.14%
2009	N/A	+22.67%
2008	N/A	-36.25%
2007	N/A	+5.32%
2006	N/A	+13.85%
2005	N/A	+5.32%
2004	N/A	+10.75%
2003	N/A	+24.18%
2002	N/A	-22.42%
2001	N/A	-10.13%
2000	N/A	-8.84%
1999	N/A	+8.61%

AXTA vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current AXTA drawdown is -32.74%. The current SPY drawdown is -1.93%.

Rank	AXTA	SPY
#1	-63.60% Nov 29, 2017 - Oct 30, 2024	-55.20% Oct 9, 2007 - Aug 16, 2012
#2	-42.12% Jun 22, 2015 - Nov 29, 2017	-47.50% Mar 24, 2000 - Oct 26, 2006
#3	-38.39% Nov 25, 2024 - Mar 20, 2026	-33.70% Feb 19, 2020 - Aug 10, 2020
#4	-9.85% Jan 6, 2015 - Feb 23, 2015	-24.50% Jan 3, 2022 - Dec 13, 2023
#5	-6.84% Mar 16, 2015 - Apr 7, 2015	-19.34% Sep 20, 2018 - Apr 12, 2019
#6	-5.21% Dec 22, 2014 - Jan 6, 2015	-18.76% Feb 19, 2025 - Jun 26, 2025
#7	-4.59% Apr 13, 2015 - May 6, 2015	-13.02% Jul 20, 2015 - Apr 18, 2016
#8	-4.53% Nov 14, 2024 - Nov 25, 2024	-10.10% Jan 26, 2018 - Aug 6, 2018
#9	-3.94% Feb 27, 2015 - Mar 12, 2015	-9.44% Sep 2, 2020 - Nov 11, 2020
#10	-2.89% May 20, 2015 - Jun 1, 2015	-9.30% Jan 19, 2000 - Mar 17, 2000
#11	-2.02% Nov 17, 2014 - Nov 21, 2014	-9.05% Jul 19, 2007 - Oct 5, 2007
#12	-1.83% Dec 3, 2014 - Dec 11, 2014	-8.88% Jan 27, 2026 - Apr 14, 2026
#13	-1.65% May 8, 2015 - May 13, 2015	-8.41% Jul 16, 2024 - Sep 19, 2024
#14	-1.47% Nov 11, 2024 - Nov 13, 2024	-7.35% Sep 14, 2012 - Jan 2, 2013
#15	-1.38% Jun 1, 2015 - Jun 3, 2015	-7.27% Sep 18, 2014 - Oct 31, 2014