NEU vs AXTA

Comparison between NewMarket Corp (NEU, Company) and Axalta Coating Systems Ltd (AXTA, Company).

Both NEU and AXTA are from the Basic Materials sector.

5-Year PerformanceNEU has outperformed AXTA, delivering a return of +22.5% compared to +2.7%

NEU vs AXTA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NEU(COMPANY)	AXTA(COMPANY)
Market Cap	$6.93B	$6.93B
Max Drawdown	86.87%	63.60%
Sharpe Ratio	0.30	0.34
5Y Beta	0.56	1.04
Industry	Specialty Chemicals	Specialty Chemicals
P/E Ratio	17.13	17.19
Forward P/E	22.52	12.42
PEG Ratio	5.64	0.63
Dividend Yield	1.53%	N/A
5Y Dividends CAGR	13.79%	N/A
5Y EPS CAGR	13.54%	16.92%
Debt to Equity	54.23%	0.83%
Free Cash Flow Yield	6.98%	7.04%
P/S Ratio	2.50	1.38
P/B Ratio	4.02	2.87

Market Cap

Winner

NEU

$6.93B

AXTA

$6.93B

Max Drawdown

NEU

86.87%

Winner

AXTA

63.60%

Sharpe Ratio

NEU

0.30

Winner

AXTA

0.34

5Y Beta

Winner

NEU

0.56

AXTA

1.04

Industry

NEU

Specialty Chemicals

AXTA

Specialty Chemicals

P/E Ratio

Winner

NEU

17.13

AXTA

17.19

Forward P/E

NEU

22.52

Winner

AXTA

12.42

PEG Ratio

NEU

5.64

Winner

AXTA

0.63

Dividend Yield

NEU

1.53%

AXTA

N/A

5Y Dividends CAGR

NEU

13.79%

AXTA

N/A

5Y EPS CAGR

NEU

13.54%

Winner

AXTA

16.92%

Debt to Equity

NEU

54.23%

Winner

AXTA

0.83%

Free Cash Flow Yield

NEU

6.98%

Winner

AXTA

7.04%

P/S Ratio

NEU

2.50

Winner

AXTA

1.38

P/B Ratio

NEU

4.02

Winner

AXTA

2.87

NEU vs AXTA - Historical Returns

Returns include dividend reinvestment.

Period	NEU	AXTA
1 month	-2.26%	-1.29%
3 months	+19.36%	+14.44%
6 months	+21.13%	-2.03%
1 year	+7.48%	+10.07%
5 years(CAGR)	+22.54%	+2.73%
10 years(CAGR)	+8.06%	+1.66%
Max(CAGR)	+17.22%	+4.02%

NEU

-2.26%

Winner

AXTA

-1.29%

Winner

NEU

+19.36%

AXTA

+14.44%

Winner

NEU

+21.13%

AXTA

-2.03%

NEU

+7.48%

Winner

AXTA

+10.07%

5Y(CAGR)

Winner

NEU

+22.54%

AXTA

+2.73%

10Y(CAGR)

Winner

NEU

+8.06%

AXTA

+1.66%

Max(CAGR)

Winner

NEU

+17.22%

AXTA

+4.02%

NEU vs AXTA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NEU	AXTA
2026	+13.22%	-0.33%
2025	+36.89%	-3.72%
2024	-1.80%	+2.21%
2023	+72.47%	+32.54%
2022	-6.64%	-22.42%
2021	-12.86%	+17.45%
2020	-15.50%	-6.85%
2019	+22.06%	+28.70%
2018	+3.89%	-26.90%
2017	-5.79%	+17.03%
2016	+15.81%	+5.26%
2015	-3.99%	+1.56%
2014	+25.53%	+25.40%
2013	+24.36%	N/A
2012	+45.35%	N/A
2011	+59.59%	N/A
2010	+4.14%	N/A
2009	+226.09%	N/A
2008	-35.27%	N/A
2007	-1.72%	N/A
2006	+139.57%	N/A
2005	+25.56%	N/A
2004	-9.50%	N/A
2003	+215.58%	N/A
2002	+41.09%	N/A
2001	-41.03%	N/A
2000	-57.21%	N/A
1999	-9.75%	N/A

NEU vs AXTA Drawdown Comparison

The maximum drawdown for NEU was -84.90%, occurring on Sep 13, 2002. Recovery took 988 trading sessions.

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

The current NEU drawdown is -10.45%. The current AXTA drawdown is -20.34%.

Rank	NEU	AXTA
#1	-84.90% Nov 30, 1999 - Nov 5, 2003	-63.60% Nov 29, 2017 - Oct 30, 2024
#2	-73.19% Apr 21, 2008 - Sep 15, 2009	-42.12% Jun 22, 2015 - Nov 29, 2017
#3	-47.06% Jan 21, 2004 - Jan 6, 2006	-38.39% Nov 25, 2024 - Mar 20, 2026
#4	-41.65% Oct 25, 2006 - Feb 25, 2008	-9.85% Jan 6, 2015 - Feb 23, 2015
#5	-40.65% Nov 14, 2019 - Aug 8, 2023	-6.84% Mar 16, 2015 - Apr 7, 2015
#6	-36.92% May 9, 2006 - Aug 21, 2006	-5.21% Dec 22, 2014 - Jan 6, 2015
#7	-34.11% Jan 6, 2010 - Nov 10, 2010	-4.59% Apr 13, 2015 - May 6, 2015
#8	-32.76% Oct 8, 2025 - Mar 13, 2026	-4.53% Nov 14, 2024 - Nov 25, 2024
#9	-31.42% Feb 23, 2015 - Apr 27, 2017	-3.94% Feb 27, 2015 - Mar 12, 2015
#10	-27.36% May 2, 2011 - Oct 27, 2011	-2.89% May 20, 2015 - Jun 1, 2015
#11	-23.65% Mar 1, 2024 - May 8, 2025	-2.02% Nov 17, 2014 - Nov 21, 2014
#12	-22.83% Jun 9, 2017 - Aug 13, 2019	-1.83% Dec 3, 2014 - Dec 11, 2014
#13	-22.51% Apr 7, 2006 - Apr 26, 2006	-1.65% May 8, 2015 - May 13, 2015
#14	-21.26% Feb 1, 2012 - Apr 26, 2012	-1.47% Nov 11, 2024 - Nov 13, 2024
#15	-16.68% Sep 5, 2006 - Oct 24, 2006	-1.38% Jun 1, 2015 - Jun 3, 2015