SOBO vs AXTA

Comparison between South Bow Corp (SOBO, Company) and Axalta Coating Systems Ltd (AXTA, Company).

SOBO is from the Energy sector, while AXTA is from the Basic Materials sector.

SOBO vs AXTA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SOBO(COMPANY)	AXTA(COMPANY)
Market Cap	$7.46B	$7.43B
Max Drawdown	20.24%	63.60%
Sharpe Ratio	1.68	0.63
5Y Beta	0.37	1.03
Industry	Oil & Gas Midstream	Specialty Chemicals
P/E Ratio	17.23	18.43
Forward P/E	20.83	13.02
PEG Ratio	0.47	0.67
Dividend Yield	5.41%	N/A
5Y EPS CAGR	N/A	16.92%
Debt to Equity	0.00%	0.83%
Free Cash Flow Yield	9.61%	6.57%

Market Cap

Winner

SOBO

$7.46B

AXTA

$7.43B

Max Drawdown

Winner

SOBO

20.24%

AXTA

63.60%

Sharpe Ratio

Winner

SOBO

1.68

AXTA

0.63

5Y Beta

Winner

SOBO

0.37

AXTA

1.03

Industry

SOBO

Oil & Gas Midstream

AXTA

Specialty Chemicals

P/E Ratio

Winner

SOBO

17.23

AXTA

18.43

Forward P/E

SOBO

20.83

Winner

AXTA

13.02

PEG Ratio

Winner

SOBO

0.47

AXTA

0.67

Dividend Yield

SOBO

5.41%

AXTA

N/A

5Y EPS CAGR

SOBO

N/A

AXTA

16.92%

Debt to Equity

Winner

SOBO

0.00%

AXTA

0.83%

Free Cash Flow Yield

Winner

SOBO

9.61%

AXTA

6.57%

SOBO vs AXTA - Historical Returns

Returns include dividend reinvestment.

Period	SOBO	AXTA
1 month	-4.42%	+25.97%
3 months	+9.20%	+28.15%
6 months	+34.85%	+8.69%
1 year	+47.31%	+18.30%
5 years(CAGR)	N/A	+2.34%
10 years(CAGR)	N/A	+2.20%
Max(CAGR)	+40.99%	+4.55%

SOBO

-4.42%

Winner

AXTA

+25.97%

SOBO

+9.20%

Winner

AXTA

+28.15%

Winner

SOBO

+34.85%

AXTA

+8.69%

Winner

SOBO

+47.31%

AXTA

+18.30%

5Y(CAGR)

SOBO

N/A

AXTA

+2.34%

10Y(CAGR)

SOBO

N/A

AXTA

+2.20%

Max(CAGR)

Winner

SOBO

+40.99%

AXTA

+4.55%

SOBO vs AXTA - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	SOBO	AXTA
2026	+30.54%	+5.39%
2025	+23.28%	-3.72%
2024	+7.99%	+2.21%
2023	N/A	+32.54%
2022	N/A	-22.42%
2021	N/A	+17.45%
2020	N/A	-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%

SOBO vs AXTA Drawdown Comparison

The maximum drawdown for SOBO was -18.68%, occurring on Apr 8, 2025. Recovery took 69 trading sessions.

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

The current SOBO drawdown is -6.05%. The current AXTA drawdown is -15.77%.

Rank	SOBO	AXTA
#1	-18.68% Mar 5, 2025 - Jun 12, 2025	-63.60% Nov 29, 2017 - Oct 30, 2024
#2	-14.48% Nov 21, 2024 - Feb 26, 2025	-42.12% Jun 22, 2015 - Nov 29, 2017
#3	-13.05% Oct 3, 2025 - Jan 29, 2026	-38.39% Nov 25, 2024 - Mar 20, 2026
#4	-10.99% Oct 21, 2024 - Nov 19, 2024	-9.85% Jan 6, 2015 - Feb 23, 2015
#5	-7.53% Apr 7, 2026 - Apr 30, 2026	-6.84% Mar 16, 2015 - Apr 7, 2015
#6	-6.05% May 22, 2026 - Jun 18, 2026	-5.21% Dec 22, 2014 - Jan 6, 2015
#7	-5.85% Oct 9, 2024 - Oct 16, 2024	-4.59% Apr 13, 2015 - May 6, 2015
#8	-5.71% Jun 12, 2025 - Jul 18, 2025	-4.53% Nov 14, 2024 - Nov 25, 2024
#9	-4.49% Aug 20, 2025 - Sep 15, 2025	-3.94% Feb 27, 2015 - Mar 12, 2015
#10	-4.17% Jul 18, 2025 - Aug 6, 2025	-2.89% May 20, 2015 - Jun 1, 2015
#11	-4.01% Mar 30, 2026 - Apr 7, 2026	-2.02% Nov 17, 2014 - Nov 21, 2014
#12	-1.80% Mar 16, 2026 - Mar 25, 2026	-1.83% Dec 3, 2014 - Dec 11, 2014
#13	-1.74% Feb 25, 2026 - Mar 2, 2026	-1.65% May 8, 2015 - May 13, 2015
#14	-1.73% May 5, 2026 - May 11, 2026	-1.47% Nov 11, 2024 - Nov 13, 2024
#15	-1.55% Feb 13, 2026 - Feb 19, 2026	-1.38% Jun 1, 2015 - Jun 3, 2015

Correlation

Correlation between SOBO and AXTA is -0.37 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.37

-101