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Performance
Performance Chart
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.
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Returns By Period
Coty Inc (COTY.PA) has returned -32.78% so far this year and -64.11% over the past 12 months.
Coty Inc
- 1D
- 1.02%
- 1M
- -17.28%
- YTD
- -32.78%
- 6M
- -47.83%
- 1Y
- -64.11%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Sep 28, 2023, COTY.PA's average daily return is -0.22%, while the average monthly return is -5.05%.
Historically, 29% of months were positive and 71% were negative. The best month was Dec 2023 with a return of +13.0%, while the worst month was Feb 2025 at -21.6%. The longest winning streak lasted 2 consecutive months, and the longest losing streak was 8 months.
On a daily basis, COTY.PA closed higher 47% of trading days. The best single day was Nov 2, 2023 with a return of +14.2%, while the worst single day was Feb 6, 2026 at -21.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -1.55% | -17.45% | -17.28% | -32.78% | |||||||||
| 2025 | 6.06% | -21.57% | -8.56% | -13.23% | 0.13% | -9.53% | 10.24% | -15.59% | -5.95% | -1.26% | -15.76% | -6.70% | -59.39% |
| 2024 | -2.14% | 9.52% | -8.70% | 2.30% | -8.77% | -5.05% | -0.05% | -4.52% | -5.07% | -20.05% | 4.75% | -6.52% | -38.49% |
| 2023 | 0.58% | -15.61% | 7.72% | 12.95% | 3.27% |
Benchmark Metrics
Coty Inc has an annualized alpha of -43.76%, beta of 0.41, and R² of 0.01 versus S&P 500 Index. Calculated based on daily prices since September 29, 2023.
- This stock participated in 276.11% of S&P 500 Index downside but only -46.61% of its upside — more exposed to losses than it benefited from rallies.
- Beta of 0.41 may look defensive, but with R² of 0.01 this stock is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
- R² of 0.01 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -43.76%
- Beta
- 0.41
- R²
- 0.01
- Upside Capture
- -46.61%
- Downside Capture
- 276.11%
Return for Risk
Risk / Return Rank
COTY.PA ranks 2 for risk / return — in the bottom 2% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Coty Inc (COTY.PA) and compare them to a chosen benchmark (S&P 500 Index).
| COTY.PA | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -1.13 | 0.90 | -2.03 |
Sortino ratioReturn per unit of downside risk | -1.83 | 1.39 | -3.21 |
Omega ratioGain probability vs. loss probability | 0.75 | 1.21 | -0.46 |
Calmar ratioReturn relative to maximum drawdown | -0.99 | 1.40 | -2.39 |
Martin ratioReturn relative to average drawdown | -1.92 | 6.61 | -8.53 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore COTY.PA risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
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 85.61%, occurring on Mar 27, 2026. The portfolio has not yet recovered.
The current Coty Inc drawdown is 85.31%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -85.61% | Feb 27, 2024 | 516 | Mar 27, 2026 | — | — | — |
| -20.39% | Oct 2, 2023 | 23 | Nov 1, 2023 | 22 | Dec 1, 2023 | 45 |
| -14.57% | Dec 27, 2023 | 7 | Jan 5, 2024 | 35 | Feb 26, 2024 | 42 |
| -7.21% | Dec 6, 2023 | 2 | Dec 7, 2023 | 6 | Dec 15, 2023 | 8 |
| -2.37% | Dec 20, 2023 | 2 | Dec 21, 2023 | 1 | Dec 22, 2023 | 3 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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