Coty Inc. (COTY)
Company Info
| ISIN | US2220702037 |
|---|---|
| CUSIP | 222070203 |
| Sector | Consumer Defensive |
| Industry | Household & Personal Products |
Highlights
| Market Cap | $10.36B |
|---|---|
| EPS | $0.42 |
| PE Ratio | 27.67 |
| PEG Ratio | 3.16 |
| 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 Ratio | 3.87 |
Share Price Chart
Loading data...
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.
Compare to other instruments
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.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 35.75% | 19.92% |
| 1 month | 15.85% | 5.06% |
| 6 months | -1.61% | 7.11% |
| 1 year | 44.89% | 16.17% |
| 5 years (annualized) | 10.36% | 11.84% |
| 10 years (annualized) | -1.28% | 9.85% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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.
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.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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.
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, 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 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.