If you're aiming to achieve success in stock investment, conducting thorough analysis is a key requirement. To facilitate your analysis, this report presents a range of insights extracted from the decade-long performance of Axalta Coating Systems Ltd (AXTA) stock on the NYSE exchange.
Upon perusing this document, you'll acquire knowledge about the average yearly yield of Axalta Coating Systems Ltd (AXTA) stock and its comparative performance in relation to broader market indices. Moreover, you'll be able to gauge its relative performance when compared to similar stocks.
Comprising 4 sections, this report is designed to furnish you with invaluable insights pertaining to the ten-year historical trajectory of Axalta Coating Systems Ltd (AXTA) stock.
Please take note that we aim to update this report on a monthly basis, with a minimum frequency of quarterly updates (exceptions might apply). The data used to compile this report spans from November 12, 2014 to March 26, 2024.
Beneath, you'll find a table of contents that will aid you in navigating between the different sections:
- AXTA Stock's Price Graph & Average Annual Return
- Performance of Axalta Coating Systems Ltd (AXTA) Stock Compared to the Overall Stock Market
- Top 10 Largest Single-Day Gains
- Top 10 Largest Single-Day Losses
1 AXTA Stock's Price Graph & Average Annual Return
AXTA 10-Year Price Performance Graph:
Displayed below is a visual depiction presenting the closing prices of Axalta Coating Systems Ltd (AXTA) spanning the last decade. This particular graph employs adjusted closing prices instead of market closing prices. (The adjusted close takes into account significant corporate or institutional-level actions that occur beyond regular market hours.)
Average Annual Return Over 10 Years:
Let's imagine that you invested in AXTA stock on November 12, 2014, and remained invested for a decade until March 26, 2024. In such a scenario, you can compute the average annual return over these ten years (CAGR) using the formula provided below:
R = 100 x [(EP/SP)^1/10 - 1] where, EP - AXTA price on March 26, 2024 = $33.46 SP - AXTA price on November 12, 2014 = $20.75 And R represents the annual return.
By plugging in the values, the calculated R-value is as follows: R = 100 x [(33.46/20.75)1/10 - 1] = 4.89 %
The aforementioned calculated value signifies the past 10-year return of Axalta Coating Systems Ltd (AXTA). For insights into the returns for the current year (2024), kindly refer to the, 2024 performance report of AXTA stock.
Please Note:
- The above calculation does not account for dividends (if any).
- We've utilized the geometric mean to calculate the average annual return.
An Intriguing Question:
If you had invested 1000 $ in AXTA 10 years ago, how much would your investment have grown by now?
Given that we've just established the annual return to be 4.89%, your investment would now amount to 1611.91$.
2 Performance of Axalta Coating Systems Ltd (AXTA) Stock Compared to the Overall Stock Market
Assessing a stock in isolation might not provide a comprehensive view. Instead, you can glean more valuable insights by evaluating its performance in relation to broad market indices and similar stocks.
This segment presents a comparison of AXTA's performance against the NYSE composite index. (You can conceptualize the NYSE composite index as a reflection of the overall stock market.)
The graph below juxtaposes the 10-year returns of Axalta Coating Systems Ltd (AXTA) against the NYSE composite. The blue line corresponds to AXTA stock, while the red line represents the NYSE composite. Both lines illustrate the percentage changes in their respective prices over time.
| Company Name | 10-Year Return (%) |
|---|---|
| Axalta Coating Systems Ltd (AXTA) | 4.89% |
| NYSE (NYA) | 4.69% |
Consequently, Axalta Coating Systems Ltd (AXTA) has outperformed the NYSE composite by 4% over this period. . Tweet This
3 Top 10 Largest Single-Day Gains
Important Note: *The last two sections utilize the close prices and not the adjusted close prices.
Understanding the largest one-day gains provides valuable insight into a stock's volatility. Such days often indicate a surge in buying activity, often attributed to factors like favorable earnings reports.
The table presented below illustrates the ten most significant one-day gains recorded by Axalta Coating Systems Ltd (AXTA) stock. Additionally, the table includes the corresponding dates, aiding your analysis of potential triggers behind these price movements.
| Date | Open | Close | Gain % |
|---|---|---|---|
| 2020-03-19 | 13.9 | 16.39 | 17.91% |
| 2017-10-27 | 28.38 | 33.15 | 16.81% |
| 2020-07-29 | 20.5032 | 23.05 | 12.42% |
| 2020-03-25 | 14.99 | 16.52 | 10.21% |
| 2014-12-11 | 24.64 | 26.38 | 7.06% |
| 2020-04-17 | 17.1 | 18.26 | 6.78% |
| 2022-10-13 | 20.99 | 22.35 | 6.48% |
| 2020-04-08 | 16.9 | 17.98 | 6.39% |
| 2016-02-10 | 22.21 | 23.58 | 6.17% |
| 2020-05-14 | 18.43 | 19.55 | 6.08% |
Furthermore, the chart below visually represents the most substantial one-day gains of Axalta Coating Systems Ltd (AXTA) in terms of percentages.
For those inclined to analyze trends, certain investors attach greater significance to gains and losses over a 52-week period as opposed to longer time frames such as ten years. If you share this perspective, we encourage you to explore the 52 weeks report for AXTA.
4 Top 10 Largest Single-Day Losses
Moving forward, let's examine the ten most significant one-day losses incurred by Axalta Coating Systems Ltd (AXTA) stock.
Please bear in mind: Losses often put investor emotions to the test. The fear of loss can lead many to sell at inopportune moments. These are the days when investors may have experienced the most substantial losses.
| Date | Open | Close | Loss % |
|---|---|---|---|
| 2017-11-30 | 37.55 | 31.66 | -15.69% |
| 2020-03-09 | 24.57 | 21.03 | -14.41% |
| 2020-03-20 | 16.94 | 14.79 | -12.69% |
| 2020-03-16 | 17.39 | 15.56 | -10.52% |
| 2020-03-17 | 15.95 | 14.52 | -8.97% |
| 2020-03-23 | 14.83 | 13.67 | -7.82% |
| 2022-03-07 | 24.32 | 22.57 | -7.20% |
| 2016-02-08 | 22.39 | 21.05 | -5.98% |
| 2015-09-28 | 26.03 | 24.49 | -5.92% |
| 2016-01-19 | 24 | 22.69 | -5.46% |
Moreover, provided below is a graphical representation of Axalta Coating Systems Ltd (AXTA) stock's largest one-day percentage losses.
Conclusion:
With this report, we aim to enhance your understanding of Axalta Coating Systems Ltd (AXTA) shares' performance over the past decade. We invite you to propose any corrections or enhancements to this report. Should you wish to contribute corrections, please make use of the site-wide contact form.
Disclaimer:
We have validated the data to the best of our knowledge. If you find data inaccuracies kindly let us know using the contact form so that we can act promptly.
