ST vs AXTA

Comparison between Sensata Technologies Holding Plc (ST, Company) and Axalta Coating Systems Ltd (AXTA, Company).

ST is from the Technology sector, while AXTA is from the Basic Materials sector.

5-Year PerformanceAXTA has outperformed ST, delivering a return of +0.7% compared to -2.4%

ST vs AXTA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ST(COMPANY)	AXTA(COMPANY)
Market Cap	$6.85B	$6.86B
Max Drawdown	72.78%	63.60%
Sharpe Ratio	1.55	0.20
5Y Beta	1.72	N/A
Industry	Scientific & Technical Instruments	Specialty Chemicals
P/E Ratio	127.73	17.01
Forward P/E	13.46	12.58
PEG Ratio	0.30	0.62
Dividend Yield	1.02%	N/A
5Y EPS CAGR	-31.72%	16.92%
Debt to Equity	99.09%	0.83%
Free Cash Flow Yield	9.13%	7.12%
P/S Ratio	1.94	N/A
P/B Ratio	2.56	N/A

Market Cap

$6.85B

Winner

AXTA

$6.86B

Max Drawdown

72.78%

Winner

AXTA

63.60%

Sharpe Ratio

Winner

1.55

AXTA

0.20

5Y Beta

1.72

AXTA

N/A

Industry

Scientific & Technical Instruments

AXTA

Specialty Chemicals

P/E Ratio

127.73

Winner

AXTA

17.01

Forward P/E

13.46

Winner

AXTA

12.58

PEG Ratio

Winner

0.30

AXTA

0.62

Dividend Yield

1.02%

AXTA

N/A

5Y EPS CAGR

-31.72%

Winner

AXTA

16.92%

Debt to Equity

99.09%

Winner

AXTA

0.83%

Free Cash Flow Yield

Winner

9.13%

AXTA

7.12%

P/S Ratio

1.94

AXTA

N/A

P/B Ratio

2.56

AXTA

N/A

ST vs AXTA - Historical Returns

Returns include dividend reinvestment.

Period	ST	AXTA
1 month	+10.34%	+15.11%
3 months	+41.25%	+15.27%
6 months	+39.26%	+6.80%
1 year	+76.04%	+7.89%
5 years(CAGR)	-2.42%	+0.67%
10 years(CAGR)	+3.88%	+1.59%
Max(CAGR)	+6.65%	+4.00%

+10.34%

Winner

AXTA

+15.11%

Winner

+41.25%

AXTA

+15.27%

Winner

+39.26%

AXTA

+6.80%

Winner

+76.04%

AXTA

+7.89%

5Y(CAGR)

-2.42%

Winner

AXTA

+0.67%

10Y(CAGR)

Winner

+3.88%

AXTA

+1.59%

Max(CAGR)

Winner

+6.65%

AXTA

+4.00%

ST vs AXTA - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	ST	AXTA
2026	+43.70%	-0.97%
2025	+24.13%	-3.72%
2024	-25.18%	+2.21%
2023	-6.39%	+32.54%
2022	-35.35%	-22.42%
2021	+18.70%	+17.45%
2020	-2.69%	-6.85%
2019	+19.66%	+28.70%
2018	-13.00%	-26.90%
2017	+28.48%	+17.03%
2016	-13.73%	+5.26%
2015	-11.86%	+1.56%
2014	+36.88%	+25.40%
2013	+16.22%	N/A
2012	+21.42%	N/A
2011	-13.21%	N/A
2010	+62.76%	N/A

ST vs AXTA Drawdown Comparison

The maximum drawdown for ST was -71.75%, occurring on Apr 8, 2025. 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 ST drawdown is -19.00%. The current AXTA drawdown is -20.85%.

Rank	ST	AXTA
#1	-71.75% Jan 4, 2022 - Apr 8, 2025	-63.60% Nov 29, 2017 - Oct 30, 2024
#2	-60.60% Apr 9, 2015 - Feb 16, 2021	-42.12% Jun 22, 2015 - Nov 29, 2017
#3	-35.80% Jul 6, 2011 - Oct 14, 2013	-38.39% Nov 25, 2024 - Mar 20, 2026
#4	-25.20% Apr 22, 2010 - Oct 11, 2010	-9.85% Jan 6, 2015 - Feb 23, 2015
#5	-16.53% Mar 17, 2021 - Jan 4, 2022	-6.84% Mar 16, 2015 - Apr 7, 2015
#6	-16.26% Aug 21, 2014 - Nov 24, 2014	-5.21% Dec 22, 2014 - Jan 6, 2015
#7	-10.16% Oct 24, 2013 - Mar 7, 2014	-4.59% Apr 13, 2015 - May 6, 2015
#8	-8.79% Dec 24, 2014 - Feb 23, 2015	-4.53% Nov 14, 2024 - Nov 25, 2024
#9	-8.41% May 31, 2011 - Jun 24, 2011	-3.94% Feb 27, 2015 - Mar 12, 2015
#10	-7.23% Jul 22, 2014 - Aug 18, 2014	-2.89% May 20, 2015 - Jun 1, 2015
#11	-7.10% Apr 21, 2014 - Jun 19, 2014	-2.02% Nov 17, 2014 - Nov 21, 2014
#12	-6.56% Apr 5, 2011 - Apr 28, 2011	-1.83% Dec 3, 2014 - Dec 11, 2014
#13	-5.67% Jan 11, 2011 - Feb 1, 2011	-1.65% May 8, 2015 - May 13, 2015
#14	-4.93% Dec 9, 2014 - Dec 22, 2014	-1.47% Nov 11, 2024 - Nov 13, 2024
#15	-4.83% Feb 24, 2021 - Mar 2, 2021	-1.38% Jun 1, 2015 - Jun 3, 2015