CAMT vs AXTA

Comparison between Camtek Ltd (CAMT, Company) and Axalta Coating Systems Ltd (AXTA, Company).

CAMT is from the Technology sector, while AXTA is from the Basic Materials sector.

5-Year PerformanceCAMT has outperformed AXTA, delivering a return of +36.1% compared to +3.1%

CAMT vs AXTA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CAMT(COMPANY)	AXTA(COMPANY)
Market Cap	$7.98B	$7.96B
Max Drawdown	97.74%	63.60%
Sharpe Ratio	1.33	0.89
5Y Beta	2.09	1.07
Industry	Semiconductor Equipment & Materials	Specialty Chemicals
P/E Ratio	157.39	19.75
Forward P/E	45.66	14.51
PEG Ratio	N/A	0.72
5Y Dividends CAGR	56.87%	N/A
5Y EPS CAGR	17.07%	16.92%
Debt to Equity	0.00%	0.83%
Free Cash Flow Yield	1.60%	6.13%

Market Cap

Winner

CAMT

$7.98B

AXTA

$7.96B

Max Drawdown

CAMT

97.74%

Winner

AXTA

63.60%

Sharpe Ratio

Winner

CAMT

1.33

AXTA

0.89

5Y Beta

CAMT

2.09

Winner

AXTA

1.07

Industry

CAMT

Semiconductor Equipment & Materials

AXTA

Specialty Chemicals

P/E Ratio

CAMT

157.39

Winner

AXTA

19.75

Forward P/E

CAMT

45.66

Winner

AXTA

14.51

PEG Ratio

CAMT

N/A

AXTA

0.72

5Y Dividends CAGR

CAMT

56.87%

AXTA

N/A

5Y EPS CAGR

Winner

CAMT

17.07%

AXTA

16.92%

Debt to Equity

Winner

CAMT

0.00%

AXTA

0.83%

Free Cash Flow Yield

CAMT

1.60%

Winner

AXTA

6.13%

CAMT vs AXTA - Historical Returns

Returns include dividend reinvestment.

Period	CAMT	AXTA
1 month	+26.34%	+15.56%
3 months	+2.33%	+32.78%
6 months	+6.67%	+8.58%
1 year	+96.09%	+20.52%
5 years(CAGR)	+36.13%	+3.05%
10 years(CAGR)	+54.18%	+2.84%
Max(CAGR)	+14.15%	+5.06%

Winner

CAMT

+26.34%

AXTA

+15.56%

CAMT

+2.33%

Winner

AXTA

+32.78%

CAMT

+6.67%

Winner

AXTA

+8.58%

Winner

CAMT

+96.09%

AXTA

+20.52%

5Y(CAGR)

Winner

CAMT

+36.13%

AXTA

+3.05%

10Y(CAGR)

Winner

CAMT

+54.18%

AXTA

+2.84%

Max(CAGR)

Winner

CAMT

+14.15%

AXTA

+5.06%

CAMT vs AXTA - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

Year	CAMT	AXTA
2026	+49.62%	+12.30%
2025	+31.53%	-3.72%
2024	+21.67%	+2.21%
2023	+210.15%	+32.54%
2022	-54.55%	-22.42%
2021	+111.10%	+17.45%
2020	+95.97%	-6.85%
2019	+58.10%	+28.70%
2018	+19.74%	-26.90%
2017	+76.16%	+17.03%
2016	+53.02%	+5.26%
2015	-28.62%	+1.56%
2014	-34.85%	+25.40%
2013	+181.25%	N/A
2012	-20.90%	N/A
2011	-39.24%	N/A
2010	+5.58%	N/A
2009	+614.69%	N/A
2008	-79.71%	N/A
2007	-60.09%	N/A
2006	-9.36%	N/A
2005	-6.54%	N/A
2004	+40.57%	N/A
2003	+728.57%	N/A
2002	-91.04%	N/A
2001	-44.08%	N/A
2000	+22.92%	N/A

CAMT vs AXTA Drawdown Comparison

The maximum drawdown for CAMT was -97.71%, occurring on Mar 11, 2009. Recovery took 4518 trading sessions.

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

The current CAMT drawdown is -16.70%. The current AXTA drawdown is -10.24%.

Rank	CAMT	AXTA
#1	-97.71% Sep 1, 2000 - Aug 20, 2018	-63.60% Nov 29, 2017 - Oct 30, 2024
#2	-63.16% Jul 8, 2024 - Jan 12, 2026	-42.12% Jun 22, 2015 - Nov 29, 2017
#3	-56.21% Jan 3, 2022 - Aug 21, 2023	-38.39% Nov 25, 2024 - Mar 20, 2026
#4	-52.00% Jan 22, 2020 - Jul 20, 2020	-9.85% Jan 6, 2015 - Feb 23, 2015
#5	-40.45% Aug 20, 2018 - Apr 24, 2019	-6.84% Mar 16, 2015 - Apr 7, 2015
#6	-38.80% May 11, 2026 - Jul 29, 2026	-5.21% Dec 22, 2014 - Jan 6, 2015
#7	-25.79% Apr 24, 2019 - Oct 24, 2019	-4.59% Apr 13, 2015 - May 6, 2015
#8	-24.15% Apr 28, 2021 - May 24, 2021	-4.53% Nov 14, 2024 - Nov 25, 2024
#9	-21.46% Sep 28, 2023 - Nov 10, 2023	-3.94% Feb 27, 2015 - Mar 12, 2015
#10	-19.43% Mar 24, 2026 - Apr 14, 2026	-2.89% May 20, 2015 - Jun 1, 2015
#11	-15.31% Nov 12, 2021 - Jan 3, 2022	-2.02% Nov 17, 2014 - Nov 21, 2014
#12	-15.01% Sep 23, 2021 - Nov 9, 2021	-1.83% Dec 3, 2014 - Dec 11, 2014
#13	-14.98% Mar 26, 2024 - May 9, 2024	-1.65% May 8, 2015 - May 13, 2015
#14	-14.97% Feb 19, 2021 - Mar 12, 2021	-1.47% Nov 11, 2024 - Nov 13, 2024
#15	-14.80% Jun 9, 2021 - Aug 4, 2021	-1.38% Jun 1, 2015 - Jun 3, 2015