Axalta Coating Systems Ltd. (AXTA) Stock Total Returns
Growth of $10,000 chart
2021-04-14 to 2026-04-14 to
$
%
%
Loading chart…
Investment Performance
Final Value
$9,628
Total Return
-3.72%
CAGR
-0.75%
Dividends
$0.00
Yield on Cost
0.00%
Rolling Returns
1-Month (21 Trading Days)
| Average | +0.06% |
| Median | +0.08% |
| Best | +22.55% |
| Worst | -26.62% |
| % of Windows Positive | 50.6% |
1-Year (252 Trading Days)
| Average | +2.10% |
| Median | +2.75% |
| Best | +48.39% |
| Worst | -31.14% |
| % of Windows Positive | 53.8% |
3-Year (756 Trading Days)
| Average | +18.15% |
| Median | +19.67% |
| Best | +50.11% |
| Worst | -11.62% |
| % of Windows Positive | 93.0% |
Risk Metrics
| Maximum Drawdown | -38.39% |
| Average Drawdown | -15.16% |
| Drawdown Duration | 344 Trading Days (Unrecovered) |
| Sortino Ratio | 0.18 |
| Calmar Ratio | -0.02 |
| CVaR (5%) | -4.10% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | -10.99% (-33.55% ann.) | $1098.73 | $0.00 | $0.00 | $0.00 |
| 2025 | -5.58% | $558.16 | $0.00 | $0.00 | $0.00 |
| 2024 | +0.74% | +$73.60 | $0.00 | $0.00 | $0.00 |
| 2023 | +33.37% | +$3337.25 | $0.00 | $0.00 | $0.00 |
| 2022 | -23.10% | $2309.78 | $0.00 | $0.00 | $0.00 |
| 2021 | +16.01% | +$1600.70 | $0.00 | $0.00 | $0.00 |
| 2020 | -6.09% | $608.55 | $0.00 | $0.00 | $0.00 |
| 2019 | +29.80% | +$2980.35 | $0.00 | $0.00 | $0.00 |
| 2018 | -27.63% | $2762.67 | $0.00 | $0.00 | $0.00 |
| 2017 | +18.97% | +$1897.06 | $0.00 | $0.00 | $0.00 |
| 2016 | +2.06% | +$206.38 | $0.00 | $0.00 | $0.00 |
| 2015 | +2.42% | +$242.12 | $0.00 | $0.00 | $0.00 |
| 2014 partial | +25.40% (+440.33% ann.) | +$2539.76 | $0.00 | $0.00 | $0.00 |
Market Regimes
| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Secular stagnation / QE / low inflation / duration bull partial | November 12, 2014 – February 19, 2020 | +43.28% | +7.06% | +$4327.71 | $0.00 | $0.00 | $0.00 |
| Pandemic shock / liquidity crash | February 20, 2020 – March 23, 2020 | -53.90% | -99.99% | $5389.55 | $0.00 | $0.00 | $0.00 |
| Policy bazooka / monetary euphoria | March 24, 2020 – November 6, 2020 | +79.97% | +157.42% | +$7997.29 | $0.00 | $0.00 | $0.00 |
| Reopening reflation / fiscal boom / supply bottlenecks | November 9, 2020 – November 29, 2021 | +12.23% | +11.57% | +$1223.10 | $0.00 | $0.00 | $0.00 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | -20.45% | -21.56% | $2044.85 | $0.00 | $0.00 | $0.00 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | +38.43% | +19.18% | +$3842.57 | $0.00 | $0.00 | $0.00 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – April 14, 2026 | -20.04% | -13.29% | $2004.45 | $0.00 | $0.00 | $0.00 |
Dividend History
| Date | Per Share | Yield % |
|---|---|---|
| Total | 0 payments |
No dividends recorded.
All calculations use split-adjusted closing prices. Dividends are reinvested on the ex-dividend date at that day's closing price.
For each rolling window, returns are calculated at every possible starting point:
return = (value[i] ÷ value[i − windowSize] − 1) × 100
- Windows
- 1-month = 21 trading days, 1-year = 252 trading days, 3-year = 756 trading days.
- Statistics
- Average: arithmetic mean. Median: middle value when sorted. Best / Worst: max and min. % Positive: share of windows with return > 0.
The series is segmented by calendar year:
return = (endValue ÷ startValue − 1) × 100
startValue is the last value of the prior year (or the first value for the initial year). Partial first/last years are flagged. Dividends, taxes, and transaction costs are scaled proportionally to the initial investment.