MSM vs AXTA

Comparison between MSC Industrial Direct Co. Inc - Class A (MSM, Company) and Axalta Coating Systems Ltd (AXTA, Company).

MSM is from the Industrials sector, while AXTA is from the Basic Materials sector.

5-Year PerformanceMSM has outperformed AXTA, delivering a return of +5.9% compared to -2.8%

MSM vs AXTA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MSM(COMPANY)	AXTA(COMPANY)
Market Cap	$5.96B	$5.96B
Max Drawdown	57.07%	63.60%
Sharpe Ratio	1.13	-0.48
5Y Beta	0.84	1.06
Industry	Industrial Distribution	Specialty Chemicals
P/E Ratio	31.26	14.79
Forward P/E	20.20	11.16
PEG Ratio	2.13	0.54
Dividend Yield	3.24%	N/A
5Y Dividends CAGR	-7.89%	N/A
5Y EPS CAGR	-8.84%	16.92%
Debt to Equity	0.00%	0.83%
Free Cash Flow Yield	3.61%	8.19%
P/S Ratio	1.55	1.19
P/B Ratio	4.21	2.58

Market Cap

MSM

$5.96B

Winner

AXTA

$5.96B

Max Drawdown

Winner

MSM

57.07%

AXTA

63.60%

Sharpe Ratio

Winner

MSM

1.13

AXTA

-0.48

5Y Beta

Winner

MSM

0.84

AXTA

1.06

Industry

MSM

Industrial Distribution

AXTA

Specialty Chemicals

P/E Ratio

MSM

31.26

Winner

AXTA

14.79

Forward P/E

MSM

20.20

Winner

AXTA

11.16

PEG Ratio

MSM

2.13

Winner

AXTA

0.54

Dividend Yield

MSM

3.24%

AXTA

N/A

5Y Dividends CAGR

MSM

-7.89%

AXTA

N/A

5Y EPS CAGR

MSM

-8.84%

Winner

AXTA

16.92%

Debt to Equity

Winner

MSM

0.00%

AXTA

0.83%

Free Cash Flow Yield

MSM

3.61%

Winner

AXTA

8.19%

P/S Ratio

MSM

1.55

Winner

AXTA

1.19

P/B Ratio

MSM

4.21

Winner

AXTA

2.58

MSM vs AXTA - Historical Returns

Returns include dividend reinvestment.

Period	MSM	AXTA
1 month	+6.92%	-6.44%
3 months	+11.64%	-19.79%
6 months	+24.91%	-0.11%
1 year	+31.73%	-14.18%
5 years(CAGR)	+5.93%	-2.79%
10 years(CAGR)	+8.56%	+0.09%
Max(CAGR)	+12.09%	+2.56%

Winner

MSM

+6.92%

AXTA

-6.44%

Winner

MSM

+11.64%

AXTA

-19.79%

Winner

MSM

+24.91%

AXTA

-0.11%

Winner

MSM

+31.73%

AXTA

-14.18%

5Y(CAGR)

Winner

MSM

+5.93%

AXTA

-2.79%

10Y(CAGR)

Winner

MSM

+8.56%

AXTA

+0.09%

Max(CAGR)

Winner

MSM

+12.09%

AXTA

+2.56%

MSM vs AXTA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MSM	AXTA
2026	+23.34%	-15.85%
2025	+16.42%	-3.72%
2024	-22.03%	+2.21%
2023	+28.51%	+32.54%
2022	+1.01%	-22.42%
2021	+6.52%	+17.45%
2020	+24.83%	-6.85%
2019	+7.25%	+28.70%
2018	-18.73%	-26.90%
2017	+6.92%	+17.03%
2016	+67.44%	+5.26%
2015	-29.09%	+1.56%
2014	+6.04%	+25.40%
2013	+6.29%	N/A
2012	+7.44%	N/A
2011	+10.56%	N/A
2010	+40.74%	N/A
2009	+23.47%	N/A
2008	-5.08%	N/A
2007	+1.39%	N/A
2006	-4.62%	N/A
2005	+20.64%	N/A
2004	+31.97%	N/A
2003	+53.88%	N/A
2002	-7.79%	N/A
2001	+15.36%	N/A
2000	+33.78%	N/A
1999	+23.95%	N/A

MSM vs AXTA Drawdown Comparison

The maximum drawdown for MSM was -57.07%, occurring on Sep 23, 2002. Recovery took 410 trading sessions.

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

The current MSM drawdown is -3.23%. The current AXTA drawdown is -32.74%.

Rank	MSM	AXTA
#1	-57.07% Mar 20, 2002 - Nov 3, 2003	-63.60% Nov 29, 2017 - Oct 30, 2024
#2	-50.77% Jul 9, 2007 - Apr 7, 2010	-42.12% Jun 22, 2015 - Nov 29, 2017
#3	-48.19% Feb 21, 2017 - Nov 24, 2020	-38.39% Nov 25, 2024 - Mar 20, 2026
#4	-47.44% May 31, 2000 - Mar 4, 2002	-9.85% Jan 6, 2015 - Feb 23, 2015
#5	-38.74% Jun 11, 2014 - Nov 23, 2016	-6.84% Mar 16, 2015 - Apr 7, 2015
#6	-32.73% Apr 6, 2011 - Jan 13, 2012	-5.21% Dec 22, 2014 - Jan 6, 2015
#7	-31.14% May 9, 2006 - Jun 1, 2007	-4.59% Apr 13, 2015 - May 6, 2015
#8	-30.83% Jan 20, 2000 - May 11, 2000	-4.53% Nov 14, 2024 - Nov 25, 2024
#9	-29.28% Oct 12, 2023 - Feb 6, 2026	-3.94% Feb 27, 2015 - Mar 12, 2015
#10	-26.06% Nov 29, 2004 - Jul 28, 2005	-2.89% May 20, 2015 - Jun 1, 2015
#11	-26.03% Mar 28, 2012 - Feb 12, 2013	-2.02% Nov 17, 2014 - Nov 21, 2014
#12	-23.27% Nov 2, 1999 - Dec 8, 1999	-1.83% Dec 3, 2014 - Dec 11, 2014
#13	-21.82% Apr 7, 2010 - Oct 21, 2010	-1.65% May 8, 2015 - May 13, 2015
#14	-21.27% May 14, 2021 - Apr 17, 2023	-1.47% Nov 11, 2024 - Nov 13, 2024
#15	-15.81% Jul 15, 2004 - Sep 29, 2004	-1.38% Jun 1, 2015 - Jun 3, 2015