AXTA vs VIPS

Comparison between Axalta Coating Systems Ltd (AXTA, Company) and Vipshop Holdings Ltd (VIPS, Company).

AXTA is from the Basic Materials sector, while VIPS is from the Consumer Cyclical sector.

5-Year PerformanceAXTA has outperformed VIPS, delivering a return of +3.7% compared to +0.2%

AXTA vs VIPS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AXTA(COMPANY)	VIPS(COMPANY)
Market Cap	$7.44B	$7.45B
Max Drawdown	63.60%	86.75%
Sharpe Ratio	0.75	0.11
5Y Beta	1.06	0.59
Industry	Specialty Chemicals	Internet Retail
P/E Ratio	18.46	7.12
Forward P/E	13.40	5.78
PEG Ratio	0.68	0.62
Dividend Yield	N/A	4.18%
5Y EPS CAGR	16.92%	7.91%
Debt to Equity	0.83%	17.38%
Free Cash Flow Yield	6.56%	0.00%
P/S Ratio	1.45	0.07
P/B Ratio	3.08	1.17

Market Cap

AXTA

$7.44B

Winner

VIPS

$7.45B

Max Drawdown

Winner

AXTA

63.60%

VIPS

86.75%

Sharpe Ratio

Winner

AXTA

0.75

VIPS

0.11

5Y Beta

AXTA

1.06

Winner

VIPS

0.59

Industry

AXTA

Specialty Chemicals

VIPS

Internet Retail

P/E Ratio

AXTA

18.46

Winner

VIPS

7.12

Forward P/E

AXTA

13.40

Winner

VIPS

5.78

PEG Ratio

AXTA

0.68

Winner

VIPS

0.62

Dividend Yield

AXTA

N/A

VIPS

4.18%

5Y EPS CAGR

Winner

AXTA

16.92%

VIPS

7.91%

Debt to Equity

Winner

AXTA

0.83%

VIPS

17.38%

Free Cash Flow Yield

Winner

AXTA

6.56%

VIPS

0.00%

P/S Ratio

AXTA

1.45

Winner

VIPS

0.07

P/B Ratio

AXTA

3.08

Winner

VIPS

1.17

AXTA vs VIPS - Historical Returns

Returns include dividend reinvestment.

Period	AXTA	VIPS
1 month	+5.29%	+14.56%
3 months	+26.69%	+5.56%
6 months	+7.30%	-7.57%
1 year	+25.67%	+4.87%
5 years(CAGR)	+3.66%	+0.24%
10 years(CAGR)	+2.35%	+1.69%
Max(CAGR)	+4.82%	+26.92%

AXTA

+5.29%

Winner

VIPS

+14.56%

Winner

AXTA

+26.69%

VIPS

+5.56%

Winner

AXTA

+7.30%

VIPS

-7.57%

Winner

AXTA

+25.67%

VIPS

+4.87%

5Y(CAGR)

Winner

AXTA

+3.66%

VIPS

+0.24%

10Y(CAGR)

Winner

AXTA

+2.35%

VIPS

+1.69%

Max(CAGR)

AXTA

+4.82%

Winner

VIPS

+26.92%

AXTA vs VIPS - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	AXTA	VIPS
2026	+9.18%	-10.70%
2025	-3.72%	+40.52%
2024	+2.21%	-20.52%
2023	+32.54%	+23.59%
2022	-22.42%	+62.96%
2021	+17.45%	-70.32%
2020	-6.85%	+89.93%
2019	+28.70%	+160.00%
2018	-26.90%	-56.32%
2017	+17.03%	+4.36%
2016	+5.26%	-21.64%
2015	+1.56%	-25.51%
2014	+25.40%	+124.65%
2013	N/A	+406.54%
2012	N/A	+224.36%

AXTA vs VIPS Drawdown Comparison

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

The maximum drawdown for VIPS was -86.75%, occurring on Mar 14, 2022. This drawdown has not yet recovered.

The current AXTA drawdown is -12.74%. The current VIPS drawdown is -63.08%.

Rank	AXTA	VIPS
#1	-63.60% Nov 29, 2017 - Oct 30, 2024	-86.75% Mar 23, 2021 - Mar 14, 2022
#2	-42.12% Jun 22, 2015 - Nov 29, 2017	-85.00% Apr 10, 2015 - Jan 8, 2021
#3	-38.39% Nov 25, 2024 - Mar 20, 2026	-30.17% May 21, 2013 - Jul 18, 2013
#4	-9.85% Jan 6, 2015 - Feb 23, 2015	-27.06% Mar 6, 2014 - Jun 6, 2014
#5	-6.84% Mar 16, 2015 - Apr 7, 2015	-25.55% Aug 13, 2014 - Oct 31, 2014
#6	-5.21% Dec 22, 2014 - Jan 6, 2015	-22.55% Mar 23, 2012 - Apr 18, 2012
#7	-4.59% Apr 13, 2015 - May 6, 2015	-22.46% Jul 5, 2012 - Sep 19, 2012
#8	-4.53% Nov 14, 2024 - Nov 25, 2024	-22.40% Nov 11, 2014 - Feb 17, 2015
#9	-3.94% Feb 27, 2015 - Mar 12, 2015	-22.09% Apr 24, 2012 - Jun 19, 2012
#10	-2.89% May 20, 2015 - Jun 1, 2015	-21.79% Aug 9, 2013 - Sep 18, 2013
#11	-2.02% Nov 17, 2014 - Nov 21, 2014	-17.12% Feb 25, 2013 - Mar 15, 2013
#12	-1.83% Dec 3, 2014 - Dec 11, 2014	-17.10% Jan 24, 2013 - Feb 7, 2013
#13	-1.65% May 8, 2015 - May 13, 2015	-16.15% Oct 18, 2013 - Nov 4, 2013
#14	-1.47% Nov 11, 2024 - Nov 13, 2024	-13.60% Apr 5, 2013 - May 1, 2013
#15	-1.38% Jun 1, 2015 - Jun 3, 2015	-13.06% Nov 13, 2013 - Jan 7, 2014