BIRK vs AXTA

Comparison between Birkenstock Holding Plc (BIRK, Company) and Axalta Coating Systems Ltd (AXTA, Company).

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

BIRK vs AXTA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BIRK(COMPANY)	AXTA(COMPANY)
Market Cap	$6.11B	$6.14B
Max Drawdown	50.94%	63.60%
Sharpe Ratio	-0.62	-0.25
5Y Beta	1.13	1.06
Industry	Footwear & Accessories	Specialty Chemicals
P/E Ratio	14.72	15.22
Forward P/E	14.16	11.01
PEG Ratio	0.27	0.56
5Y EPS CAGR	N/A	16.92%
Debt to Equity	47.45%	0.83%
Free Cash Flow Yield	6.18%	7.95%
P/S Ratio	2.80	1.20
P/B Ratio	1.81	2.54

Market Cap

BIRK

$6.11B

Winner

AXTA

$6.14B

Max Drawdown

Winner

BIRK

50.94%

AXTA

63.60%

Sharpe Ratio

BIRK

-0.62

Winner

AXTA

-0.25

5Y Beta

BIRK

1.13

Winner

AXTA

1.06

Industry

BIRK

Footwear & Accessories

AXTA

Specialty Chemicals

P/E Ratio

Winner

BIRK

14.72

AXTA

15.22

Forward P/E

BIRK

14.16

Winner

AXTA

11.01

PEG Ratio

Winner

BIRK

0.27

AXTA

0.56

5Y EPS CAGR

BIRK

N/A

AXTA

16.92%

Debt to Equity

BIRK

47.45%

Winner

AXTA

0.83%

Free Cash Flow Yield

BIRK

6.18%

Winner

AXTA

7.95%

P/S Ratio

BIRK

2.80

Winner

AXTA

1.20

P/B Ratio

Winner

BIRK

1.81

AXTA

2.54

BIRK vs AXTA - Historical Returns

Returns include dividend reinvestment.

Period	BIRK	AXTA
1 month	-4.98%	+0.10%
3 months	-3.03%	-15.55%
6 months	-3.39%	-3.45%
1 year	-27.92%	-6.94%
5 years(CAGR)	N/A	-1.53%
10 years(CAGR)	N/A	+0.58%
Max(CAGR)	-0.53%	+2.99%

BIRK

-4.98%

Winner

AXTA

+0.10%

Winner

BIRK

-3.03%

AXTA

-15.55%

Winner

BIRK

-3.39%

AXTA

-3.45%

BIRK

-27.92%

Winner

AXTA

-6.94%

5Y(CAGR)

BIRK

N/A

AXTA

-1.53%

10Y(CAGR)

BIRK

N/A

AXTA

+0.58%

Max(CAGR)

BIRK

-0.53%

Winner

AXTA

+2.99%

BIRK vs AXTA - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	BIRK	AXTA
2026	-5.08%	-11.76%
2025	-28.61%	-3.72%
2024	+19.59%	+2.21%
2023	+21.22%	+32.54%
2022	N/A	-22.42%
2021	N/A	+17.45%
2020	N/A	-6.85%
2019	N/A	+28.70%
2018	N/A	-26.90%
2017	N/A	+17.03%
2016	N/A	+5.26%
2015	N/A	+1.56%
2014	N/A	+25.40%

BIRK vs AXTA Drawdown Comparison

The maximum drawdown for BIRK was -50.94%, occurring on May 15, 2026. This drawdown has not yet recovered.

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

The current BIRK drawdown is -37.63%. The current AXTA drawdown is -29.47%.

Rank	BIRK	AXTA
#1	-50.94% Aug 23, 2024 - May 15, 2026	-63.60% Nov 29, 2017 - Oct 30, 2024
#2	-19.25% Feb 23, 2024 - May 30, 2024	-42.12% Jun 22, 2015 - Nov 29, 2017
#3	-12.75% Jun 21, 2024 - Aug 15, 2024	-38.39% Nov 25, 2024 - Mar 20, 2026
#4	-10.51% Dec 27, 2023 - Feb 12, 2024	-9.85% Jan 6, 2015 - Feb 23, 2015
#5	-9.50% Oct 11, 2023 - Nov 3, 2023	-6.84% Mar 16, 2015 - Apr 7, 2015
#6	-7.34% Dec 14, 2023 - Dec 27, 2023	-5.21% Dec 22, 2014 - Jan 6, 2015
#7	-5.92% Nov 7, 2023 - Nov 21, 2023	-4.59% Apr 13, 2015 - May 6, 2015
#8	-5.07% Feb 12, 2024 - Feb 21, 2024	-4.53% Nov 14, 2024 - Nov 25, 2024
#9	-4.40% Nov 21, 2023 - Nov 28, 2023	-3.94% Feb 27, 2015 - Mar 12, 2015
#10	-3.79% Dec 5, 2023 - Dec 14, 2023	-2.89% May 20, 2015 - Jun 1, 2015
#11	-2.38% Jun 5, 2024 - Jun 13, 2024	-2.02% Nov 17, 2014 - Nov 21, 2014
#12	-2.05% Aug 16, 2024 - Aug 21, 2024	-1.83% Dec 3, 2014 - Dec 11, 2014
#13	-1.31% Feb 21, 2024 - Feb 23, 2024	-1.65% May 8, 2015 - May 13, 2015
#14	-1.29% Aug 21, 2024 - Aug 23, 2024	-1.47% Nov 11, 2024 - Nov 13, 2024
#15	-1.21% Jun 3, 2024 - Jun 5, 2024	-1.38% Jun 1, 2015 - Jun 3, 2015