VIPS vs AXTA

Comparison between Vipshop Holdings Ltd (VIPS, Company) and Axalta Coating Systems Ltd (AXTA, Company).

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

5-Year PerformanceAXTA has outperformed VIPS, delivering a return of +3.7% compared to +0.2%

VIPS vs AXTA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VIPS(COMPANY)	AXTA(COMPANY)
Market Cap	$7.45B	$7.44B
Max Drawdown	86.75%	63.60%
Sharpe Ratio	0.11	0.75
5Y Beta	0.59	1.06
Industry	Internet Retail	Specialty Chemicals
P/E Ratio	7.12	18.46
Forward P/E	5.78	13.40
PEG Ratio	0.62	0.68
Dividend Yield	4.18%	N/A
5Y EPS CAGR	7.91%	16.92%
Debt to Equity	17.38%	0.83%
Free Cash Flow Yield	0.00%	6.56%
P/S Ratio	0.07	1.45
P/B Ratio	1.17	3.08

Market Cap

Winner

VIPS

$7.45B

AXTA

$7.44B

Max Drawdown

VIPS

86.75%

Winner

AXTA

63.60%

Sharpe Ratio

VIPS

0.11

Winner

AXTA

0.75

5Y Beta

Winner

VIPS

0.59

AXTA

1.06

Industry

VIPS

Internet Retail

AXTA

Specialty Chemicals

P/E Ratio

Winner

VIPS

7.12

AXTA

18.46

Forward P/E

Winner

VIPS

5.78

AXTA

13.40

PEG Ratio

Winner

VIPS

0.62

AXTA

0.68

Dividend Yield

VIPS

4.18%

AXTA

N/A

5Y EPS CAGR

VIPS

7.91%

Winner

AXTA

16.92%

Debt to Equity

VIPS

17.38%

Winner

AXTA

0.83%

Free Cash Flow Yield

VIPS

0.00%

Winner

AXTA

6.56%

P/S Ratio

Winner

VIPS

0.07

AXTA

1.45

P/B Ratio

Winner

VIPS

1.17

AXTA

3.08

VIPS vs AXTA - Historical Returns

Returns include dividend reinvestment.

Period	VIPS	AXTA
1 month	+14.56%	+5.29%
3 months	+5.56%	+26.69%
6 months	-7.57%	+7.30%
1 year	+4.87%	+25.67%
5 years(CAGR)	+0.24%	+3.66%
10 years(CAGR)	+1.69%	+2.35%
Max(CAGR)	+26.92%	+4.82%

Winner

VIPS

+14.56%

AXTA

+5.29%

VIPS

+5.56%

Winner

AXTA

+26.69%

VIPS

-7.57%

Winner

AXTA

+7.30%

VIPS

+4.87%

Winner

AXTA

+25.67%

5Y(CAGR)

VIPS

+0.24%

Winner

AXTA

+3.66%

10Y(CAGR)

VIPS

+1.69%

Winner

AXTA

+2.35%

Max(CAGR)

Winner

VIPS

+26.92%

AXTA

+4.82%

VIPS vs AXTA - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	VIPS	AXTA
2026	-10.70%	+9.18%
2025	+40.52%	-3.72%
2024	-20.52%	+2.21%
2023	+23.59%	+32.54%
2022	+62.96%	-22.42%
2021	-70.32%	+17.45%
2020	+89.93%	-6.85%
2019	+160.00%	+28.70%
2018	-56.32%	-26.90%
2017	+4.36%	+17.03%
2016	-21.64%	+5.26%
2015	-25.51%	+1.56%
2014	+124.65%	+25.40%
2013	+406.54%	N/A
2012	+224.36%	N/A

VIPS vs AXTA Drawdown Comparison

The maximum drawdown for VIPS was -86.75%, occurring on Mar 14, 2022. 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 VIPS drawdown is -63.08%. The current AXTA drawdown is -12.74%.

Rank	VIPS	AXTA
#1	-86.75% Mar 23, 2021 - Mar 14, 2022	-63.60% Nov 29, 2017 - Oct 30, 2024
#2	-85.00% Apr 10, 2015 - Jan 8, 2021	-42.12% Jun 22, 2015 - Nov 29, 2017
#3	-30.17% May 21, 2013 - Jul 18, 2013	-38.39% Nov 25, 2024 - Mar 20, 2026
#4	-27.06% Mar 6, 2014 - Jun 6, 2014	-9.85% Jan 6, 2015 - Feb 23, 2015
#5	-25.55% Aug 13, 2014 - Oct 31, 2014	-6.84% Mar 16, 2015 - Apr 7, 2015
#6	-22.55% Mar 23, 2012 - Apr 18, 2012	-5.21% Dec 22, 2014 - Jan 6, 2015
#7	-22.46% Jul 5, 2012 - Sep 19, 2012	-4.59% Apr 13, 2015 - May 6, 2015
#8	-22.40% Nov 11, 2014 - Feb 17, 2015	-4.53% Nov 14, 2024 - Nov 25, 2024
#9	-22.09% Apr 24, 2012 - Jun 19, 2012	-3.94% Feb 27, 2015 - Mar 12, 2015
#10	-21.79% Aug 9, 2013 - Sep 18, 2013	-2.89% May 20, 2015 - Jun 1, 2015
#11	-17.12% Feb 25, 2013 - Mar 15, 2013	-2.02% Nov 17, 2014 - Nov 21, 2014
#12	-17.10% Jan 24, 2013 - Feb 7, 2013	-1.83% Dec 3, 2014 - Dec 11, 2014
#13	-16.15% Oct 18, 2013 - Nov 4, 2013	-1.65% May 8, 2015 - May 13, 2015
#14	-13.60% Apr 5, 2013 - May 1, 2013	-1.47% Nov 11, 2024 - Nov 13, 2024
#15	-13.06% Nov 13, 2013 - Jan 7, 2014	-1.38% Jun 1, 2015 - Jun 3, 2015