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Coty Inc. (COTY)

Equity · Currency in USD · Last updated Aug 11, 2022

Company Info

ISINUS2220702037
CUSIP222070203
SectorConsumer Defensive
IndustryHousehold & 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.


-40.00%-30.00%-20.00%-10.00%0.00%MarchAprilMayJuneJulyAugust
-20.17%
-4.72%
COTY (Coty Inc.)
Benchmark (^GSPC)

COTYReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
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


JanFebMarAprMayJunJulAugSepOctNovDec
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%
201918.29%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%
20174.86%-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%

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 -0.25. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-0.500.000.501.00MarchAprilMayJuneJulyAugust
-0.25
-0.25
COTY (Coty Inc.)
Benchmark (^GSPC)

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.


PeriodTTM202120202019201820172016201520142013
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.


-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2022FebruaryMarchAprilMayJuneJulyAugust
-73.57%
-12.22%
COTY (Coty Inc.)
Benchmark (^GSPC)

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 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.


20.00%40.00%60.00%80.00%100.00%MarchAprilMayJuneJulyAugust
40.08%
16.23%
COTY (Coty Inc.)
Benchmark (^GSPC)