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Coty Inc.

COTY
Equity · Currency in USD
Sector
Consumer Defensive
Industry
Household & Personal Products
ISIN
US2220702037
CUSIP
222070203

COTYPrice Chart


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S&P 500

COTYPerformance

The chart shows the growth of $10,000 invested in Coty Inc. on Jun 14, 2013 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $5,722 for a total return of roughly -42.78%. All prices are adjusted for splits and dividends.


COTY (Coty Inc.)
Benchmark (S&P 500)

COTYReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M5.70%
6M-2.00%
YTD18.95%
1Y156.92%
5Y-17.25%
10Y-6.54%

COTYMonthly Returns Heatmap


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COTYSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Coty Inc. Sharpe ratio is 2.30. A Sharpe ratio higher than 2.0 is considered very good.

The chart below displays rolling 12-month Sharpe Ratio.


COTY (Coty Inc.)
Benchmark (S&P 500)

COTYDividends

Coty Inc. granted a 0.00% dividend yield in the last twelve months, as of Sep 18, 2021. The annual payout for that period amounted to $0.00 per share.


PeriodTTM20202019201820172016201520142013
Dividend$0.00$0.13$0.50$0.50$0.50$0.40$0.25$0.20$0.20

Dividend yield

0.00%1.78%4.44%7.62%2.51%2.18%0.98%0.97%1.31%

COTYDrawdowns Chart

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


COTY (Coty Inc.)
Benchmark (S&P 500)

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, 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
-6.45%Jul 7, 201420Aug 1, 201415Aug 22, 201435
-6.16%Jun 9, 201412Jun 24, 20147Jul 3, 201419
-5.58%Dec 1, 201412Dec 16, 20145Dec 23, 201417
-4.92%Mar 10, 20152Mar 11, 20155Mar 18, 20157
-4.7%Mar 25, 201512Apr 10, 20152Apr 14, 201514

COTYVolatility Chart

Current Coty Inc. volatility is 67.11%. 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.


COTY (Coty Inc.)
Benchmark (S&P 500)

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