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Coty Inc. (COTY)

Equity · Currency in USD · Last updated Dec 9, 2023
SummaryFinancials

Company Info

ISINUS2220702037
CUSIP222070203
SectorConsumer Defensive
IndustryHousehold & Personal Products

Highlights

Market Cap$10.36B
EPS$0.42
PE Ratio27.67
PEG Ratio3.16
Revenue (TTM)$5.81B
Gross Profit (TTM)$3.55B
EBITDA (TTM)$1.02B
Year Range$7.72 - $13.46
Target Price$12.76
Short %4.89%
Short Ratio3.87

Share Price Chart


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Performance

The chart shows the growth of an initial investment of $10,000 in Coty Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-20.00%-10.00%0.00%10.00%JulyAugustSeptemberOctoberNovemberDecember
-1.61%
7.11%
COTY (Coty Inc.)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

Search for stocks, ETFs, and funds to compare with COTY

Coty Inc.

Popular comparisons: COTY vs. NVTS, COTY vs. VOO, COTY vs. SPY

Return

Coty Inc. had a return of 35.75% year-to-date (YTD) and 44.89% in the last 12 months. Over the past 10 years, Coty Inc. had an annualized return of -1.28%, while the S&P 500 had an annualized return of 9.85%, indicating that Coty Inc. did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date35.75%19.92%
1 month15.85%5.06%
6 months-1.61%7.11%
1 year44.89%16.17%
5 years (annualized)10.36%11.84%
10 years (annualized)-1.28%9.85%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2023-8.68%13.38%-2.03%-3.99%-5.10%-14.59%21.66%

Risk-Adjusted Performance

This table presents a comparison of risk-adjusted performance metrics for Coty Inc. (COTY) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
COTY
Coty Inc.
1.48
^GSPC
S&P 500
1.25

Sharpe Ratio

The current Coty Inc. Sharpe ratio is 1.48. A Sharpe ratio greater than 1.0 is considered acceptable.


Rolling 12-month Sharpe Ratio0.000.501.001.502.00JulyAugustSeptemberOctoberNovemberDecember
1.48
1.25
COTY (Coty Inc.)
Benchmark (^GSPC)

Dividend 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.


PeriodTTM2022202120202019201820172016201520142013
Dividend$0.00$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%0.00%1.78%4.44%7.62%2.51%2.18%0.98%0.97%1.31%

Monthly Dividends

The table displays the monthly dividend distributions for Coty Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2020$0.00$0.13$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2019$0.00$0.13$0.00$0.00$0.00$0.13$0.00$0.00$0.13$0.00$0.13$0.00
2018$0.00$0.13$0.00$0.00$0.13$0.00$0.00$0.13$0.00$0.00$0.13$0.00
2017$0.00$0.13$0.00$0.00$0.13$0.00$0.00$0.13$0.00$0.00$0.13$0.00
2016$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.28$0.00$0.00$0.00$0.13
2015$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.25$0.00$0.00$0.00
2014$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.20$0.00$0.00$0.00
2013$0.20$0.00$0.00

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-58.72%
-4.01%
COTY (Coty Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Coty Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Coty Inc. was 90.59%, occurring on Sep 29, 2020. The portfolio has not yet recovered.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-90.59%Jul 2, 20151321Sep 29, 2020
-23.41%Jun 17, 2013164Feb 7, 201482Jun 6, 2014246
-12.11%Aug 25, 201430Oct 6, 201424Nov 7, 201454
-10.39%Dec 30, 201413Jan 16, 201513Feb 5, 201526
-6.63%Apr 21, 201517May 13, 201512Jun 1, 201529

Volatility Chart

The current Coty Inc. volatility is 10.82%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%JulyAugustSeptemberOctoberNovemberDecember
10.82%
2.77%
COTY (Coty Inc.)
Benchmark (^GSPC)