TMHC vs AXTA

Comparison between Taylor Morrison Home Corp (TMHC, Company) and Axalta Coating Systems Ltd (AXTA, Company).

TMHC is from the Consumer Cyclical sector, while AXTA is from the Basic Materials sector.

5-Year PerformanceTMHC has outperformed AXTA, delivering a return of +20.9% compared to +0.9%

TMHC vs AXTA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TMHC(COMPANY)	AXTA(COMPANY)
Market Cap	$6.88B	$6.86B
Max Drawdown	75.18%	63.60%
Sharpe Ratio	0.57	0.20
5Y Beta	0.75	N/A
Industry	Residential Construction	Specialty Chemicals
P/E Ratio	10.05	17.01
Forward P/E	15.24	12.58
PEG Ratio	1.41	0.62
5Y EPS CAGR	29.52%	16.92%
Debt to Equity	37.48%	0.83%
Free Cash Flow Yield	10.00%	7.12%
P/S Ratio	0.87	N/A
P/B Ratio	1.06	N/A

Market Cap

Winner

TMHC

$6.88B

AXTA

$6.86B

Max Drawdown

TMHC

75.18%

Winner

AXTA

63.60%

Sharpe Ratio

Winner

TMHC

0.57

AXTA

0.20

5Y Beta

TMHC

0.75

AXTA

N/A

Industry

TMHC

Residential Construction

AXTA

Specialty Chemicals

P/E Ratio

Winner

TMHC

10.05

AXTA

17.01

Forward P/E

TMHC

15.24

Winner

AXTA

12.58

PEG Ratio

TMHC

1.41

Winner

AXTA

0.62

5Y EPS CAGR

Winner

TMHC

29.52%

AXTA

16.92%

Debt to Equity

TMHC

37.48%

Winner

AXTA

0.83%

Free Cash Flow Yield

Winner

TMHC

10.00%

AXTA

7.12%

P/S Ratio

TMHC

0.87

AXTA

N/A

P/B Ratio

TMHC

1.06

AXTA

N/A

TMHC vs AXTA - Historical Returns

Returns include dividend reinvestment.

Period	TMHC	AXTA
1 month	+23.45%	+19.11%
3 months	+22.15%	+18.81%
6 months	+14.86%	+6.12%
1 year	+21.15%	+9.75%
5 years(CAGR)	+20.86%	+0.93%
10 years(CAGR)	+17.08%	+1.93%
Max(CAGR)	+9.02%	+4.11%

Winner

TMHC

+23.45%

AXTA

+19.11%

Winner

TMHC

+22.15%

AXTA

+18.81%

Winner

TMHC

+14.86%

AXTA

+6.12%

Winner

TMHC

+21.15%

AXTA

+9.75%

5Y(CAGR)

Winner

TMHC

+20.86%

AXTA

+0.93%

10Y(CAGR)

Winner

TMHC

+17.08%

AXTA

+1.93%

Max(CAGR)

Winner

TMHC

+9.02%

AXTA

+4.11%

TMHC vs AXTA - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	TMHC	AXTA
2026	+22.22%	+0.30%
2025	-2.77%	-3.72%
2024	+16.13%	+2.21%
2023	+70.77%	+32.54%
2022	-10.10%	-22.42%
2021	+40.74%	+17.45%
2020	+16.64%	-6.85%
2019	+32.65%	+28.70%
2018	-36.27%	-26.90%
2017	+26.13%	+17.03%
2016	+22.44%	+5.26%
2015	-15.34%	+1.56%
2014	-15.44%	+25.40%
2013	-2.56%	N/A

TMHC vs AXTA Drawdown Comparison

The maximum drawdown for TMHC was -75.18%, occurring on Mar 18, 2020. Recovery took 760 trading sessions.

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

The current TMHC drawdown is -3.88%. The current AXTA drawdown is -19.84%.

Rank	TMHC	AXTA
#1	-75.18% Jan 11, 2018 - Jan 20, 2021	-63.60% Nov 29, 2017 - Oct 30, 2024
#2	-57.98% May 7, 2013 - Jan 5, 2018	-42.12% Jun 22, 2015 - Nov 29, 2017
#3	-40.84% Dec 10, 2021 - Jan 31, 2023	-38.39% Nov 25, 2024 - Mar 20, 2026
#4	-30.06% Apr 28, 2021 - Nov 16, 2021	-9.85% Jan 6, 2015 - Feb 23, 2015
#5	-27.90% Nov 25, 2024 - Apr 8, 2025	-6.84% Mar 16, 2015 - Apr 7, 2015
#6	-26.99% Jul 19, 2023 - Dec 14, 2023	-5.21% Dec 22, 2014 - Jan 6, 2015
#7	-14.43% Jan 22, 2021 - Mar 17, 2021	-4.59% Apr 13, 2015 - May 6, 2015
#8	-13.90% Mar 28, 2024 - Jul 16, 2024	-4.53% Nov 14, 2024 - Nov 25, 2024
#9	-13.65% Jul 30, 2024 - Aug 23, 2024	-3.94% Feb 27, 2015 - Mar 12, 2015
#10	-9.77% Sep 19, 2024 - Nov 8, 2024	-2.89% May 20, 2015 - Jun 1, 2015
#11	-7.76% Jan 22, 2024 - Feb 12, 2024	-2.02% Nov 17, 2014 - Nov 21, 2014
#12	-7.67% Nov 18, 2021 - Dec 6, 2021	-1.83% Dec 3, 2014 - Dec 11, 2014
#13	-7.33% Aug 23, 2024 - Sep 16, 2024	-1.65% May 8, 2015 - May 13, 2015
#14	-7.11% Mar 17, 2021 - Mar 26, 2021	-1.47% Nov 11, 2024 - Nov 13, 2024
#15	-6.81% Feb 2, 2023 - Mar 31, 2023	-1.38% Jun 1, 2015 - Jun 3, 2015