LAD vs AXTA

Comparison between Lithia Motors Inc - Class A (LAD, Company) and Axalta Coating Systems Ltd (AXTA, Company).

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

5-Year PerformanceAXTA has outperformed LAD, delivering a return of +3.4% compared to +0.9%

LAD vs AXTA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LAD(COMPANY)	AXTA(COMPANY)
Market Cap	$8.11B	$8.13B
Max Drawdown	95.71%	63.60%
Sharpe Ratio	0.78	0.89
5Y Beta	0.94	1.07
Industry	Auto & Truck Dealerships	Specialty Chemicals
P/E Ratio	11.91	20.17
Forward P/E	10.52	14.51
PEG Ratio	0.77	0.74
Dividend Yield	0.62%	N/A
5Y Dividends CAGR	17.93%	N/A
5Y EPS CAGR	0.60%	16.92%
Debt to Equity	0.00%	0.83%
Free Cash Flow Yield	-6.22%	6.00%
P/S Ratio	0.21	1.58
P/B Ratio	1.27	3.04

Market Cap

LAD

$8.11B

Winner

AXTA

$8.13B

Max Drawdown

LAD

95.71%

Winner

AXTA

63.60%

Sharpe Ratio

LAD

0.78

Winner

AXTA

0.89

5Y Beta

Winner

LAD

0.94

AXTA

1.07

Industry

LAD

Auto & Truck Dealerships

AXTA

Specialty Chemicals

P/E Ratio

Winner

LAD

11.91

AXTA

20.17

Forward P/E

Winner

LAD

10.52

AXTA

14.51

PEG Ratio

LAD

0.77

Winner

AXTA

0.74

Dividend Yield

LAD

0.62%

AXTA

N/A

5Y Dividends CAGR

LAD

17.93%

AXTA

N/A

5Y EPS CAGR

LAD

0.60%

Winner

AXTA

16.92%

Debt to Equity

Winner

LAD

0.00%

AXTA

0.83%

Free Cash Flow Yield

LAD

-6.22%

Winner

AXTA

6.00%

P/S Ratio

Winner

LAD

0.21

AXTA

1.58

P/B Ratio

Winner

LAD

1.27

AXTA

3.04

LAD vs AXTA - Historical Returns

Returns include dividend reinvestment.

Period	LAD	AXTA
1 month	+19.28%	+16.25%
3 months	+37.76%	+34.15%
6 months	+25.05%	+10.33%
1 year	+26.83%	+26.50%
5 years(CAGR)	+0.88%	+3.43%
10 years(CAGR)	+17.29%	+2.90%
Max(CAGR)	+13.02%	+5.11%

Winner

LAD

+19.28%

AXTA

+16.25%

Winner

LAD

+37.76%

AXTA

+34.15%

Winner

LAD

+25.05%

AXTA

+10.33%

Winner

LAD

+26.83%

AXTA

+26.50%

5Y(CAGR)

LAD

+0.88%

Winner

AXTA

+3.43%

10Y(CAGR)

Winner

LAD

+17.29%

AXTA

+2.90%

Max(CAGR)

Winner

LAD

+13.02%

AXTA

+5.11%

LAD vs AXTA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	LAD	AXTA
2026	+14.60%	+12.97%
2025	-4.01%	-3.72%
2024	+10.83%	+2.21%
2023	+64.95%	+32.54%
2022	-30.82%	-22.42%
2021	+4.86%	+17.45%
2020	+100.29%	-6.85%
2019	+89.01%	+28.70%
2018	-32.82%	-26.90%
2017	+17.04%	+17.03%
2016	-4.96%	+5.26%
2015	+23.12%	+1.56%
2014	+27.61%	+25.40%
2013	+79.17%	N/A
2012	+71.54%	N/A
2011	+49.69%	N/A
2010	+80.14%	N/A
2009	+149.09%	N/A
2008	-74.04%	N/A
2007	-48.37%	N/A
2006	-6.17%	N/A
2005	+22.27%	N/A
2004	+8.42%	N/A
2003	+64.99%	N/A
2002	-23.46%	N/A
2001	+60.71%	N/A
2000	-29.68%	N/A
1999	-8.59%	N/A

LAD vs AXTA Drawdown Comparison

The maximum drawdown for LAD was -95.16%, occurring on Oct 27, 2008. Recovery took 1626 trading sessions.

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

The current LAD drawdown is -11.28%. The current AXTA drawdown is -9.71%.

Rank	LAD	AXTA
#1	-95.16% Mar 27, 2006 - Sep 7, 2012	-63.60% Nov 29, 2017 - Oct 30, 2024
#2	-64.23% May 7, 2002 - Mar 8, 2004	-42.12% Jun 22, 2015 - Nov 29, 2017
#3	-61.15% Nov 27, 2019 - Jul 10, 2020	-38.39% Nov 25, 2024 - Mar 20, 2026
#4	-55.47% Mar 17, 2021 - Jul 29, 2026	-9.85% Jan 6, 2015 - Feb 23, 2015
#5	-44.79% Dec 1, 2015 - Jan 12, 2018	-6.84% Mar 16, 2015 - Apr 7, 2015
#6	-44.69% Jan 26, 2018 - Jul 24, 2019	-5.21% Dec 22, 2014 - Jan 6, 2015
#7	-42.47% May 15, 2001 - Jan 4, 2002	-4.59% Apr 13, 2015 - May 6, 2015
#8	-41.82% Nov 1, 1999 - May 9, 2001	-4.53% Nov 14, 2024 - Nov 25, 2024
#9	-33.46% Jul 3, 2014 - Mar 19, 2015	-3.94% Feb 27, 2015 - Mar 12, 2015
#10	-32.35% Mar 8, 2004 - Jul 26, 2005	-2.89% May 20, 2015 - Jun 1, 2015
#11	-26.32% Oct 1, 2013 - Apr 29, 2014	-2.02% Nov 17, 2014 - Nov 21, 2014
#12	-20.19% Aug 18, 2020 - Oct 5, 2020	-1.83% Dec 3, 2014 - Dec 11, 2014
#13	-19.62% Aug 3, 2005 - Dec 14, 2005	-1.65% May 8, 2015 - May 13, 2015
#14	-19.11% Oct 7, 2020 - Nov 23, 2020	-1.47% Nov 11, 2024 - Nov 13, 2024
#15	-16.59% Jan 4, 2002 - Mar 8, 2002	-1.38% Jun 1, 2015 - Jun 3, 2015