Coty Inc. (COTY)
Company Info
| ISIN | US2220702037 |
|---|---|
| CUSIP | 222070203 |
| Sector | Consumer Defensive |
| Industry | Household & Personal Products |
Trading Data
| Previous Close | $7.44 |
|---|---|
| Year Range | $5.99 - $10.96 |
| EMA (50) | $7.52 |
| EMA (200) | $8.09 |
| Average Volume | $7.04M |
| Market Capitalization | $6.24B |
COTYShare Price Chart
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COTYPerformance
The chart shows the growth of $10,000 invested in Coty Inc. in Jun 2013 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $5,098 for a total return of roughly -49.02%. All prices are adjusted for splits and dividends.
COTYReturns in periods
| Period | Return | Benchmark |
|---|---|---|
| 1M | -3.12% | 7.97% |
| 6M | -19.74% | -6.88% |
| YTD | -29.14% | -11.66% |
| 1Y | -12.06% | -5.01% |
| 5Y | -15.69% | 11.56% |
| 10Y | -7.10% | 10.88% |
COTYMonthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -19.24% | 8.14% | -1.96% | -9.79% | -12.58% | 12.98% | -8.61% | 1.64% | ||||
| 2021 | -9.26% | 20.41% | 17.47% | 11.10% | -10.99% | 4.83% | -6.53% | 11.91% | -19.55% | 7.89% | 14.74% | 7.91% |
| 2020 | -8.80% | -9.05% | -44.10% | 5.62% | -33.39% | 23.14% | -17.00% | -3.50% | -24.58% | 7.41% | 147.93% | -2.36% |
| 2019 | 18.29% | 43.36% | 4.54% | -5.91% | 14.05% | 9.64% | -18.58% | -12.47% | 11.46% | 11.23% | -0.26% | -2.51% |
| 2018 | -1.41% | -0.88% | -5.28% | -5.19% | -22.91% | 6.42% | -4.89% | -6.94% | 1.62% | -16.00% | -19.77% | -21.34% |
| 2017 | 4.86% | -1.53% | -3.46% | -1.54% | 6.82% | -0.95% | 9.17% | -18.43% | -0.30% | -6.84% | 12.70% | 15.44% |
| 2016 | -3.98% | 15.73% | -2.28% | 9.23% | -13.35% | -1.33% | 3.39% | 1.29% | -12.80% | -2.17% | -18.62% | -1.48% |
| 2015 | -7.94% | 18.82% | 7.39% | -1.48% | 4.27% | 28.24% | -16.39% | 13.39% | -9.85% | 6.98% | -4.04% | -7.74% |
| 2014 | -11.54% | 10.08% | 0.88% | 7.14% | 3.92% | 2.70% | -0.12% | 0.47% | -2.59% | 0.30% | 21.93% | 2.08% |
| 2013 | -1.04% | 0.06% | -5.18% | -0.55% | -3.91% | 6.76% | -7.12% |
COTYDividend History
Coty Inc. granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to $0.00 per share.
| Period | TTM | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.13 | $0.50 | $0.50 | $0.50 | $0.40 | $0.25 | $0.20 | $0.20 |
Dividend yield | 0.00% | 0.00% | 1.78% | 4.49% | 8.05% | 2.76% | 2.47% | 1.12% | 1.12% | 1.54% |
COTYDrawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
COTYWorst Drawdowns
The table below shows the maximum drawdowns of the Coty Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the Coty Inc. is 90.59%, recorded on Sep 29, 2020. The portfolio has not recovered from it yet.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -90.59% | Jul 2, 2015 | 1321 | Sep 29, 2020 | — | — | — |
| -23.41% | Jun 17, 2013 | 164 | Feb 7, 2014 | 82 | Jun 6, 2014 | 246 |
| -12.11% | Aug 25, 2014 | 30 | Oct 6, 2014 | 24 | Nov 7, 2014 | 54 |
| -10.39% | Dec 30, 2014 | 13 | Jan 16, 2015 | 13 | Feb 5, 2015 | 26 |
| -6.63% | Apr 21, 2015 | 17 | May 13, 2015 | 12 | Jun 1, 2015 | 29 |
| -6.45% | Jul 7, 2014 | 20 | Aug 1, 2014 | 15 | Aug 22, 2014 | 35 |
| -6.16% | Jun 9, 2014 | 12 | Jun 24, 2014 | 7 | Jul 3, 2014 | 19 |
| -5.58% | Dec 1, 2014 | 12 | Dec 16, 2014 | 5 | Dec 23, 2014 | 17 |
| -4.92% | Mar 10, 2015 | 2 | Mar 11, 2015 | 5 | Mar 18, 2015 | 7 |
| -4.7% | Mar 25, 2015 | 12 | Apr 10, 2015 | 2 | Apr 14, 2015 | 14 |
COTYVolatility Chart
Current Coty Inc. volatility is 40.08%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.