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AXTA vs STAG

Comparison between Axalta Coating Systems Ltd (AXTA, Company) and STAG Industrial Inc (STAG, Company).

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

5-Year PerformanceAXTA has outperformed STAG, delivering a return of +3.7% compared to +2.7%

AXTA vs STAG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
AXTA
$7.44B
STAG
$7.44B
Max Drawdown
AXTA
63.60%
Winner
STAG
45.29%
Sharpe Ratio
Winner
AXTA
0.75
STAG
0.48
5Y Beta
AXTA
1.06
Winner
STAG
0.61
Industry
AXTA
Specialty Chemicals
STAG
Reit - Industrial
P/E Ratio
Winner
AXTA
18.46
STAG
30.17
Forward P/E
Winner
AXTA
13.40
STAG
144.93
PEG Ratio
Winner
AXTA
0.68
STAG
19.49
Dividend Yield
AXTA
N/A
STAG
3.71%
5Y Dividends CAGR
AXTA
N/A
STAG
2.62%
5Y EPS CAGR
Winner
AXTA
16.92%
STAG
4.21%
Debt to Equity
Winner
AXTA
0.83%
STAG
89.36%
Free Cash Flow Yield
Winner
AXTA
6.56%
STAG
6.42%
P/S Ratio
Winner
AXTA
1.45
STAG
8.86
P/B Ratio
AXTA
3.08
Winner
STAG
2.17

AXTA vs STAG - Historical Returns

Returns include dividend reinvestment.

1M
Winner
AXTA
+5.29%
STAG
+1.26%
3M
Winner
AXTA
+26.69%
STAG
+0.91%
6M
Winner
AXTA
+7.30%
STAG
+4.91%
1Y
Winner
AXTA
+25.67%
STAG
+14.96%
5Y(CAGR)
Winner
AXTA
+3.66%
STAG
+2.65%
10Y(CAGR)
AXTA
+2.35%
Winner
STAG
+9.10%
Max(CAGR)
AXTA
+4.82%
Winner
STAG
+13.62%

AXTA vs STAG - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

YearAXTASTAG
2026+9.18%+6.58%
2025-3.72%+16.10%
2024+2.21%-11.11%
2023+32.54%+26.54%
2022-22.42%-28.26%
2021+17.45%+64.10%
2020-6.85%+5.35%
2019+28.70%+36.75%
2018-26.90%-3.01%
2017+17.03%+21.51%
2016+5.26%+39.68%
2015+1.56%-20.05%
2014+25.40%+28.62%
2013N/A+18.29%
2012N/A+62.04%
2011N/A-0.16%

AXTA vs STAG Drawdown Comparison

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

The maximum drawdown for STAG was -45.07%, occurring on Mar 23, 2020. Recovery took 116 trading sessions.

The current AXTA drawdown is -12.74%. The current STAG drawdown is -8.33%.

RankAXTASTAG
#1-63.60%
Nov 29, 2017 - Oct 30, 2024
-45.07%
Feb 12, 2020 - Jul 29, 2020
#2-42.12%
Jun 22, 2015 - Nov 29, 2017
-42.23%
Dec 31, 2021 - Jul 15, 2026
#3-38.39%
Nov 25, 2024 - Mar 20, 2026
-40.47%
Jan 27, 2015 - Jul 19, 2016
#4-9.85%
Jan 6, 2015 - Feb 23, 2015
-23.70%
Jul 7, 2011 - Jan 26, 2012
#5-6.84%
Mar 16, 2015 - Apr 7, 2015
-20.62%
Nov 21, 2017 - Jul 6, 2018
#6-5.21%
Dec 22, 2014 - Jan 6, 2015
-20.05%
May 16, 2013 - Feb 13, 2014
#7-4.59%
Apr 13, 2015 - May 6, 2015
-18.33%
Aug 20, 2018 - Feb 11, 2019
#8-4.53%
Nov 14, 2024 - Nov 25, 2024
-15.85%
Jun 6, 2014 - Nov 3, 2014
#9-3.94%
Feb 27, 2015 - Mar 12, 2015
-13.90%
Jul 29, 2016 - Feb 21, 2017
#10-2.89%
May 20, 2015 - Jun 1, 2015
-12.03%
Aug 7, 2020 - Mar 12, 2021
#11-2.02%
Nov 17, 2014 - Nov 21, 2014
-10.99%
May 10, 2012 - Jun 19, 2012
#12-1.83%
Dec 3, 2014 - Dec 11, 2014
-10.42%
Jun 20, 2019 - Oct 30, 2019
#13-1.65%
May 8, 2015 - May 13, 2015
-9.02%
Sep 3, 2021 - Oct 18, 2021
#14-1.47%
Nov 11, 2024 - Nov 13, 2024
-8.33%
Jul 16, 2026 - Jul 30, 2026
#15-1.38%
Jun 1, 2015 - Jun 3, 2015
-7.94%
Apr 2, 2012 - May 8, 2012

Correlation

Correlation between AXTA and STAG is 0.40 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.40
-101

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