OWL vs AXTA

Comparison between Blue Owl Capital Inc - Class A (OWL, Company) and Axalta Coating Systems Ltd (AXTA, Company).

OWL is from the Financial Services sector, while AXTA is from the Basic Materials sector.

5-Year PerformanceAXTA has outperformed OWL, delivering a return of +2.7% compared to -1.4%

OWL vs AXTA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OWL(COMPANY)	AXTA(COMPANY)
Market Cap	$6.92B	$6.93B
Max Drawdown	69.15%	63.60%
Sharpe Ratio	-1.20	0.34
5Y Beta	1.66	1.04
Industry	Asset Management	Specialty Chemicals
P/E Ratio	87.43	17.19
Forward P/E	10.02	12.42
PEG Ratio	0.17	0.63
Dividend Yield	9.41%	N/A
5Y EPS CAGR	N/A	16.92%
Debt to Equity	150.74%	0.83%
Free Cash Flow Yield	17.30%	7.04%
P/S Ratio	5.96	1.38
P/B Ratio	4.50	2.87

Market Cap

OWL

$6.92B

Winner

AXTA

$6.93B

Max Drawdown

OWL

69.15%

Winner

AXTA

63.60%

Sharpe Ratio

OWL

-1.20

Winner

AXTA

0.34

5Y Beta

OWL

1.66

Winner

AXTA

1.04

Industry

OWL

Asset Management

AXTA

Specialty Chemicals

P/E Ratio

OWL

87.43

Winner

AXTA

17.19

Forward P/E

Winner

OWL

10.02

AXTA

12.42

PEG Ratio

Winner

OWL

0.17

AXTA

0.63

Dividend Yield

OWL

9.41%

AXTA

N/A

5Y EPS CAGR

OWL

N/A

AXTA

16.92%

Debt to Equity

OWL

150.74%

Winner

AXTA

0.83%

Free Cash Flow Yield

Winner

OWL

17.30%

AXTA

7.04%

P/S Ratio

OWL

5.96

Winner

AXTA

1.38

P/B Ratio

OWL

4.50

Winner

AXTA

2.87

OWL vs AXTA - Historical Returns

Returns include dividend reinvestment.

Period	OWL	AXTA
1 month	-2.24%	-1.29%
3 months	+2.04%	+14.44%
6 months	-36.90%	-2.03%
1 year	-48.86%	+10.07%
5 years(CAGR)	-1.38%	+2.73%
10 years(CAGR)	N/A	+1.66%
Max(CAGR)	+2.86%	+4.02%

OWL

-2.24%

Winner

AXTA

-1.29%

OWL

+2.04%

Winner

AXTA

+14.44%

OWL

-36.90%

Winner

AXTA

-2.03%

OWL

-48.86%

Winner

AXTA

+10.07%

5Y(CAGR)

OWL

-1.38%

Winner

AXTA

+2.73%

10Y(CAGR)

OWL

N/A

AXTA

+1.66%

Max(CAGR)

OWL

+2.86%

Winner

AXTA

+4.02%

OWL vs AXTA - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	OWL	AXTA
2026	-34.35%	-0.33%
2025	-33.75%	-3.72%
2024	+65.06%	+2.21%
2023	+54.75%	+32.54%
2022	-25.64%	-22.42%
2021	+38.01%	+17.45%
2020	+11.57%	-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%

OWL vs AXTA Drawdown Comparison

The maximum drawdown for OWL was -67.06%, occurring on Apr 10, 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 OWL drawdown is -60.59%. The current AXTA drawdown is -20.34%.

Rank	OWL	AXTA
#1	-67.06% Jan 24, 2025 - Apr 10, 2026	-63.60% Nov 29, 2017 - Oct 30, 2024
#2	-50.52% Nov 2, 2021 - Feb 8, 2024	-42.12% Jun 22, 2015 - Nov 29, 2017
#3	-26.26% Jun 7, 2021 - Sep 15, 2021	-38.39% Nov 25, 2024 - Mar 20, 2026
#4	-20.27% Jul 22, 2024 - Oct 2, 2024	-9.85% Jan 6, 2015 - Feb 23, 2015
#5	-17.39% Dec 28, 2020 - May 24, 2021	-6.84% Mar 16, 2015 - Apr 7, 2015
#6	-14.63% May 28, 2024 - Jul 22, 2024	-5.21% Dec 22, 2014 - Jan 6, 2015
#7	-12.08% Oct 18, 2024 - Nov 21, 2024	-4.59% Apr 13, 2015 - May 6, 2015
#8	-9.88% Dec 16, 2024 - Jan 22, 2025	-4.53% Nov 14, 2024 - Nov 25, 2024
#9	-9.01% Sep 15, 2021 - Oct 19, 2021	-3.94% Feb 27, 2015 - Mar 12, 2015
#10	-8.42% Apr 8, 2024 - May 28, 2024	-2.89% May 20, 2015 - Jun 1, 2015
#11	-6.31% Nov 22, 2024 - Dec 11, 2024	-2.02% Nov 17, 2014 - Nov 21, 2014
#12	-5.92% May 25, 2021 - Jun 3, 2021	-1.83% Dec 3, 2014 - Dec 11, 2014
#13	-5.64% Dec 18, 2020 - Dec 23, 2020	-1.65% May 8, 2015 - May 13, 2015
#14	-4.36% Mar 4, 2024 - Mar 21, 2024	-1.47% Nov 11, 2024 - Nov 13, 2024
#15	-2.54% Oct 4, 2024 - Oct 10, 2024	-1.38% Jun 1, 2015 - Jun 3, 2015