Coty Inc. (COTY)
Company Info
US2220702037
222070203
Jun 13, 2013
Highlights
$4.09B
-$0.47
0.16
$6.00B
$3.87B
$618.00M
$4.46 - $11.41
$6.69
5.26%
2.52
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Coty Inc. (COTY) returned -32.61% year-to-date (YTD) and -58.01% over the past 12 months. Over the past 10 years, COTY returned -13.65% annually, underperforming the S&P 500 benchmark at 10.46%.
COTY
-32.61%
-8.75%
-34.50%
-58.01%
-0.38%
-13.65%
^GSPC (Benchmark)
-3.77%
7.44%
-5.60%
8.37%
14.12%
10.46%
Monthly Returns
The table below presents the monthly returns of COTY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 5.32% | -22.37% | -3.87% | -7.68% | -7.13% | -32.61% | |||||||
| 2024 | -2.74% | 3.97% | -4.78% | -4.35% | -9.44% | -3.28% | -0.70% | -5.73% | 0.11% | -20.77% | -0.67% | -5.82% | -43.96% |
| 2023 | 16.36% | 13.45% | 6.73% | -1.58% | -8.68% | 13.38% | -2.03% | -3.99% | -5.10% | -14.59% | 21.66% | 8.95% | 45.09% |
| 2022 | -19.24% | 8.14% | -1.96% | -9.79% | -12.58% | 12.98% | -8.61% | 2.60% | -15.85% | 6.17% | 17.29% | 8.77% | -18.48% |
| 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% | 49.57% |
| 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% | -36.92% |
| 2019 | 18.29% | 43.36% | 4.55% | -5.91% | 14.05% | 9.64% | -18.58% | -12.47% | 11.46% | 11.23% | -0.26% | -2.51% | 79.18% |
| 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% | -65.68% |
| 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% | 11.74% |
| 2016 | -3.98% | 15.73% | -2.28% | 9.23% | -13.36% | -1.33% | 3.39% | 1.29% | -12.80% | -2.17% | -18.62% | -1.48% | -27.36% |
| 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% | 25.27% |
| 2014 | -11.54% | 10.08% | 0.88% | 7.14% | 3.93% | 2.70% | -0.12% | 0.47% | -2.59% | 0.30% | 21.93% | 2.08% | 37.08% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of COTY is 3, meaning it’s performing worse than 97% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Coty Inc. (COTY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Coty Inc. provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.13 | $0.50 | $0.50 | $0.50 | $0.40 | $0.25 | $0.20 |
Dividend yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.78% | 4.44% | 7.62% | 2.51% | 2.18% | 0.98% | 0.97% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2023 | $0.00 | $0.00 | $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 | $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 | $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 | $0.13 |
| 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 | $0.50 |
| 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 | $0.50 |
| 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 | $0.50 |
| 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 | $0.40 |
| 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 | $0.25 |
| 2014 | $0.20 | $0.00 | $0.00 | $0.00 | $0.20 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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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.
The current Coty Inc. drawdown is 83.34%.
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 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Coty Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Coty Inc., comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -81.0%.
Valuation
The Valuation section provides an overview of how Coty Inc. is priced in the market compared to other companies in the Household & Personal Products industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for COTY compared to other companies in the Household & Personal Products industry. COTY currently has a PEG ratio of 0.2. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for COTY relative to other companies in the Household & Personal Products industry. Currently, COTY has a P/S ratio of 0.7. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for COTY in comparison with other companies in the Household & Personal Products industry. Currently, COTY has a P/B value of 1.2. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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EBITDA | — |
EBIT | — |
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Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
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Discontinued Operations | — |
Effect Of Accounting Charges | — |
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Minority Interest | — |
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Interest Income | — |
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Net Interest Income | — |