AXTA (Axalta Coating Systems) 1-Year Sharpe Ratio: 0.49 (As of Jul. 15, 2026)

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AXTA Axalta Coating Systems Ltd AXTA
81 GF Score
Price $32.12
GF Value $33.35
Valuation Fairly Valued
! 6 Warning Signs
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What is Axalta Coating Systems 1-Year Sharpe Ratio?

Axalta Coating Systems AXTA 81 1-Year Sharpe Ratio is 0.49 as of Jul. 15, 2026. GuruFocus rates AXTA with a GF Score™ of 81/100 and a GF Value™ of $33.35 (Fairly Valued). The stock has 6 warning signs investors should review.

The 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past year. As of today (2026-07-15), Axalta Coating Systems's 1-Year Sharpe Ratio is 0.49.

Axalta Coating Systems  (NYSE:AXTA) 1-Year Sharpe Ratio Explanation

The 1-Year Sharpe Ratio inidicates the risk-adjusted return of an investment over the past year. It is calculated as the annualized result of the average monthly excess return divided by its standard deviation over the past year. The monthly excess return is the monthly investment return minus the monthly risk-free rate (typically the 10-year Treasury Constant Maturity Rate). If the risk-free rate for a specific region is not available, U.S. data is used by default.

The greater a portfolio's Sharpe Ratio, the better its risk-adjusted performance. A negative Sharpe Ratio means the risk-free rate is greater than the portfolio’s historical or projected return, or else the portfolio's return is expected to be negative.

Axalta Coating Systems 1-Year Sharpe Ratio Related Terms

AXTA vs NEU, EMN, PRM: 1-Year Sharpe Ratio Comparison

For the Specialty Chemicals subindustry, Axalta Coating Systems's 1-Year Sharpe Ratio, along with its competitors' market caps and 1-Year Sharpe Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Axalta Coating Systems 1-Year Sharpe Ratio vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, Axalta Coating Systems's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Axalta Coating Systems's 1-Year Sharpe Ratio falls into.


AXTA
81GF Score
Axalta Coating Systems Ltd AXTA
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Axalta Coating Systems 1-Year Sharpe Ratio Calculation

The 1-Year Sharpe Ratio measures the performance of an investment such as a stock or portfolio compared to a risk-free asset. A stock / portfolio's 1-Year Sharpe Ratio can be calculated by dividing the difference between the one-year returns of the investment and the risk-free rate, by the standard deviation of the investment returns over one year.

Frequently Asked Questions Learn more about 1-Year Sharpe Ratio →
What does a 1-Year Sharpe Ratio of 0.49 mean?
Axalta Coating Systems (AXTA) has a 1-Year Sharpe Ratio of 0.49 as of Jul. 15, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Axalta Coating Systems and its competitors.
Is Axalta Coating Systems' 1-Year Sharpe Ratio too high?
Axalta Coating Systems' current 1-Year Sharpe Ratio is 0.49. Overall, Axalta Coating Systems has a GF Score™ of 81/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Axalta Coating Systems' 1-Year Sharpe Ratio compare to NEU and EMN?
Axalta Coating Systems' 1-Year Sharpe Ratio of 0.49 can be compared against companies in the Chemicals industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 1-Year Sharpe Ratio for a Chemicals company?
A good 1-Year Sharpe Ratio depends on the Chemicals industry context. However, 1-Year Sharpe Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 1-Year Sharpe Ratio mean?
A high 1-Year Sharpe Ratio can signal that a stock is expensive relative to its fundamentals. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Axalta Coating Systems and its competitors. Axalta Coating Systems's current 1-Year Sharpe Ratio is 0.49. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Axalta Coating Systems stock overvalued right now?
Based on GuruFocus' analysis, Axalta Coating Systems (AXTA) is currently considered Fairly Valued. The stock's GF Value™ is $33.35, compared to a current price of $32.12 — trading 3.7% below its estimated fair value. The current 1-Year Sharpe Ratio is 0.49. Axalta Coating Systems' overall GF Score™ is 81/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 1-Year Sharpe Ratio calculated?
1-Year Sharpe Ratio is calculated from a company's financial statements. For Axalta Coating Systems (AXTA), the current 1-Year Sharpe Ratio is 0.49 as of Jul. 15, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Axalta Coating Systems (AXTA) Overvalued in 2026?

Based on GuruFocus' analysis, Axalta Coating Systems stock appears to be undervalued. The current stock price of $32.12 is trading 3.7% below its estimated GF Value™ of $33.35. GuruFocus considers Axalta Coating Systems to be Fairly Valued.

Key valuation signals for AXTA:

  • 1-Year Sharpe Ratio: 0.49
  • GF Value™: $33.35 vs. price of $32.12 (3.7% below fair value)
  • GF Score™: 81/100 with 6 warning signs

No single metric tells the full story. See the AXTA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Axalta Coating Systems Business Description

Other Exchanges 0U6C:UK9AX:Germany
Address 1050 Constitution Avenue, Philadelphia, PA, USA, 19112
Axalta Coating Systems Ltd is a manufacturer, marketer, and distributor of high-performance coatings systems. It operates in two segments: Performance Coatings and Mobility Coatings. The Performance Coatings segment provides liquid and powder coatings solutions to a fragmented and local customer base. Its end markets include refinish and industrial, and the Mobility Coatings segment relates to the provision of coating technologies to original equipment manufacturers of light and commercial vehicles. The majority of its revenue is generated from the Mobility Coatings segment. Geographically, the company generates maximum revenue from the Europe, Middle East and Africa (EMEA) region, followed by North America, Asia Pacific, and Latin America.
81GF Score

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1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$32.12
Price
$33.35
GF Value