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Coty Inc.

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

COTYPrice Chart


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COTYPerformance

The chart shows the growth of $10,000 invested in COTY on Jun 14, 2013 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $6,064 for a total return of roughly -39.36%. All prices are adjusted for splits and dividends.


-100.00%-50.00%0.00%50.00%100.00%150.00%2014201620182020
-39.36%
148.96%
S&P 500

COTYReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M1.14%
YTD26.07%
6M149.30%
1Y47.01%
5Y-18.93%
10Y-6.21%

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 1.03. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


-2.00-1.000.001.002.003.002015201620172018201920202021
1.03

COTYDividends

Coty Inc. granted a 0.00% dividend yield in the last twelve months, as of Apr 7, 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


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%2014201620182020
-68.56%

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 {{portfolioName}} 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 41.23%. The chart below displays rolling 10-day Close-to-Close volatility.


0.00%50.00%100.00%150.00%200.00%250.00%300.00%350.00%2014201620182020
41.23%

Portfolios with Coty Inc.


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