Performance analysis of Axalta Coating Systems (AXTA)
Annual Return
Over the past 3 years, AXTA has had an average annual return of -0.26%, underperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, AXTA has had an average annual return of -0.88%, underperforming the benchmark SPY, which returned +13.88% annual.
Over the past 10 years, AXTA has had an average annual return of +1.17%, underperforming the benchmark SPY, which returned +15.44% annual.
Since Nov 12, 2014, AXTA has had an average annual return of +3.59%, underperforming the benchmark SPY, which returned +13.88% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -3.47% | -5.58% | +0.74% | +33.37% | -23.09% | +16% | -6.09% | +29.80% | -27.62% | +18.97% | +2.06% | +2.42% |
| 2014 | |||||||||||
| +25.40% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.93% | -0.51% | -17.09% | +2.67% | +8.19% | +1.36% | -3.47% | ||||||
| 2025 | +5.02% | +0.76% | -8.39% | -2.02% | -5.24% | -3.60% | -4.61% | +10.38% | -8.44% | -0.53% | +5.83% | +7.24% | -5.58% |
| 2024 | -4.56% | +0.95% | +5.07% | -8.57% | +13.20% | -3.99% | +4.34% | +2.38% | -0.85% | +4.78% | +6.70% | -15.42% | +0.74% |
| 2023 | +18.18% | -1.00% | +1.65% | +4.22% | -8.10% | +13.10% | -2.47% | -11.56% | -4.95% | -2.49% | +19.97% | +7.95% | +33.37% |
| 2022 | -10.59% | -8.68% | -9.09% | +3.22% | +7.05% | -18.60% | +14.07% | +2.11% | -18.22% | +10.74% | +15.09% | -5.10% | -23.09% |
| 2021 | -5.47% | +1.30% | +8.19% | +7.81% | +1.72% | -6.01% | -1.28% | +1.46% | -4.42% | +6.85% | -2.79% | +9.23% | +16% |
| 2020 | -5.24% | -13.50% | -30.70% | +14.30% | +17.07% | -2.42% | -1.55% | +7.43% | -7.05% | +13.26% | +13.94% | -0.21% | -6.09% |
| 2019 | +9.39% | +4.33% | -5.69% | +7.02% | -12.86% | +26.63% | -0.47% | -2.54% | +4.40% | -2.19% | -3.46% | +6.79% | +29.80% |
| 2018 | -2.65% | -2.23% | -1.98% | +2.36% | +0.68% | -2.57% | -0.20% | +0.83% | -4.39% | -15.36% | +1.42% | -6.43% | -27.62% |
| 2017 | +6.62% | +0.38% | +10.61% | -2.58% | -0.22% | +2.37% | -1.68% | -6.28% | -2.04% | +14.97% | -4.78% | +2.21% | +18.97% |
Drawdown analysis of Axalta Coating Systems (AXTA)
The maximum drawdown for the AXTA was -63.59%, occurring on Mar 23, 2020. Recovery took 1160 trading sessions.
The current AXTA drawdown is -24.46%.
Since Nov 12, 2014 AXTA has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 2 times
- 30% or more: 3 times
- 20% or more: 3 times
- 10% or more: 3 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -63.59% | Nov 29, 2017 | 580 | Mar 23, 2020 | 1160 | Oct 30, 2024 | 1740 |
| -42.12% | Jun 22, 2015 | 159 | Feb 8, 2016 | 457 | Nov 29, 2017 | 616 |
| -38.39% | Nov 25, 2024 | 328 | Mar 20, 2026 | Ongoing | Ongoing | Ongoing |
| -9.85% | Jan 6, 2015 | 23 | Feb 9, 2015 | 9 | Feb 23, 2015 | 32 |
| -6.83% | Mar 16, 2015 | 8 | Mar 26, 2015 | 7 | Apr 7, 2015 | 15 |
| -5.21% | Dec 22, 2014 | 6 | Dec 31, 2014 | 3 | Jan 6, 2015 | 9 |
| -4.60% | Apr 13, 2015 | 10 | Apr 27, 2015 | 7 | May 6, 2015 | 17 |
| -4.53% | Nov 14, 2024 | 3 | Nov 19, 2024 | 4 | Nov 25, 2024 | 7 |
| -3.95% | Feb 27, 2015 | 3 | Mar 4, 2015 | 6 | Mar 12, 2015 | 9 |
| -2.89% | May 20, 2015 | 5 | May 28, 2015 | 2 | Jun 1, 2015 | 7 |
| -2.01% | Nov 17, 2014 | 1 | Nov 18, 2014 | 3 | Nov 21, 2014 | 4 |
| -1.82% | Dec 3, 2014 | 5 | Dec 10, 2014 | 1 | Dec 11, 2014 | 6 |
| -1.64% | May 8, 2015 | 1 | May 11, 2015 | 2 | May 13, 2015 | 3 |
| -1.47% | Nov 11, 2024 | 1 | Nov 12, 2024 | 1 | Nov 13, 2024 | 2 |
| -1.38% | Jun 1, 2015 | 1 | Jun 2, 2015 | 1 | Jun 3, 2015 | 2 |
| -1.32% | Dec 11, 2014 | 1 | Dec 12, 2014 | 3 | Dec 17, 2014 | 4 |
| -1.14% | Jun 3, 2015 | 1 | Jun 4, 2015 | 3 | Jun 9, 2015 | 4 |
| -1.10% | Feb 23, 2015 | 3 | Feb 26, 2015 | 1 | Feb 27, 2015 | 4 |
| -1.04% | Jun 12, 2015 | 1 | Jun 15, 2015 | 2 | Jun 17, 2015 | 3 |
| -1.04% | Oct 30, 2024 | 1 | Oct 31, 2024 | 3 | Nov 5, 2024 | 4 |
| -0.66% | Nov 21, 2014 | 1 | Nov 24, 2014 | 1 | Nov 25, 2014 | 2 |
| -0.63% | Jun 9, 2015 | 2 | Jun 11, 2015 | 1 | Jun 12, 2015 | 3 |
| -0.32% | Mar 12, 2015 | 1 | Mar 13, 2015 | 1 | Mar 16, 2015 | 2 |
| -0.31% | May 6, 2015 | 1 | May 7, 2015 | 1 | May 8, 2015 | 2 |
| -0.30% | Nov 28, 2014 | 1 | Dec 1, 2014 | 1 | Dec 2, 2014 | 2 |