COTY vs. EL
Compare and contrast key facts about Coty Inc. (COTY) and The Estee Lauder Companies Inc. (EL).
Performance
COTY vs. EL - Performance Comparison
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COTY vs. EL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
COTY Coty Inc. | -33.77% | -55.75% | -43.96% | 45.09% | -18.48% | 49.57% | -36.92% | 79.18% | -65.68% | 11.74% |
EL The Estee Lauder Companies Inc. | -32.27% | 42.13% | -47.59% | -40.13% | -32.31% | 40.03% | 29.77% | 60.34% | 3.38% | 68.68% |
Fundamentals
COTY:
$1.79B
EL:
$25.80B
COTY:
-$0.61
EL:
-$0.49
COTY:
0.31
EL:
1.75
COTY:
0.53
EL:
6.40
COTY:
$5.81B
EL:
$14.67B
COTY:
$3.70B
EL:
$10.91B
COTY:
$202.30M
EL:
$1.21B
Returns By Period
The year-to-date returns for both investments are quite close, with COTY having a -33.77% return and EL slightly higher at -32.27%. Over the past 10 years, COTY has underperformed EL with an annualized return of -22.24%, while EL has yielded a comparatively higher -1.73% annualized return.
COTY
- 1D
- 1.49%
- 1M
- -17.41%
- YTD
- -33.77%
- 6M
- -48.61%
- 1Y
- -63.04%
- 3Y*
- -44.70%
- 5Y*
- -25.64%
- 10Y*
- -22.24%
EL
- 1D
- -1.48%
- 1M
- -29.42%
- YTD
- -32.27%
- 6M
- -17.40%
- 1Y
- 5.84%
- 3Y*
- -32.82%
- 5Y*
- -23.60%
- 10Y*
- -1.73%
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Return for Risk
COTY vs. EL — Risk / Return Rank
COTY
EL
COTY vs. EL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Coty Inc. (COTY) and The Estee Lauder Companies Inc. (EL). 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.
| COTY | EL | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -1.19 | 0.11 | -1.30 |
Sortino ratioReturn per unit of downside risk | -2.02 | 0.50 | -2.52 |
Omega ratioGain probability vs. loss probability | 0.74 | 1.07 | -0.34 |
Calmar ratioReturn relative to maximum drawdown | -0.97 | 0.20 | -1.17 |
Martin ratioReturn relative to average drawdown | -1.83 | 0.72 | -2.55 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| COTY | EL | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -1.19 | 0.11 | -1.30 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.58 | -0.56 | -0.02 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.41 | -0.05 | -0.36 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.29 | 0.26 | -0.54 |
Correlation
The correlation between COTY and EL is 0.47, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
COTY vs. EL - Dividend Comparison
COTY has not paid dividends to shareholders, while EL's dividend yield for the trailing twelve months is around 1.98%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
COTY Coty Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.78% | 4.44% | 7.62% | 2.51% | 2.18% | 0.98% |
EL The Estee Lauder Companies Inc. | 1.98% | 1.34% | 3.11% | 1.81% | 0.99% | 0.59% | 0.56% | 0.86% | 1.21% | 1.10% | 1.62% | 1.16% |
Drawdowns
COTY vs. EL - Drawdown Comparison
The maximum COTY drawdown since its inception was -92.90%, which is greater than EL's maximum drawdown of -85.82%. Use the drawdown chart below to compare losses from any high point for COTY and EL.
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Drawdown Indicators
| COTY | EL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -92.90% | -85.82% | -7.08% |
Max Drawdown (1Y)Largest decline over 1 year | -64.60% | -43.62% | -20.98% |
Max Drawdown (5Y)Largest decline over 5 years | -84.92% | -85.82% | +0.90% |
Max Drawdown (10Y)Largest decline over 10 years | -92.60% | -85.82% | -6.78% |
Current DrawdownCurrent decline from peak | -92.75% | -79.65% | -13.10% |
Average DrawdownAverage peak-to-trough decline | -50.79% | -20.38% | -30.41% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 34.36% | 12.21% | +22.15% |
Volatility
COTY vs. EL - Volatility Comparison
The current volatility for Coty Inc. (COTY) is 7.87%, while The Estee Lauder Companies Inc. (EL) has a volatility of 18.48%. This indicates that COTY experiences smaller price fluctuations and is considered to be less risky than EL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| COTY | EL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.87% | 18.48% | -10.61% |
Volatility (6M)Calculated over the trailing 6-month period | 32.69% | 38.25% | -5.56% |
Volatility (1Y)Calculated over the trailing 1-year period | 53.28% | 51.93% | +1.35% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 44.72% | 42.70% | +2.02% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 54.10% | 36.10% | +18.00% |
Financials
COTY vs. EL - Financials Comparison
This section allows you to compare key financial metrics between Coty Inc. and The Estee Lauder Companies Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
COTY vs. EL - Profitability Comparison
COTY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Coty Inc. reported a gross profit of 1.07B and revenue of 1.68B. Therefore, the gross margin over that period was 63.8%.
EL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, The Estee Lauder Companies Inc. reported a gross profit of 3.24B and revenue of 4.23B. Therefore, the gross margin over that period was 76.5%.
COTY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Coty Inc. reported an operating income of 148.20M and revenue of 1.68B, resulting in an operating margin of 8.8%.
EL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, The Estee Lauder Companies Inc. reported an operating income of 401.00M and revenue of 4.23B, resulting in an operating margin of 9.5%.
COTY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Coty Inc. reported a net income of -126.90M and revenue of 1.68B, resulting in a net margin of -7.6%.
EL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, The Estee Lauder Companies Inc. reported a net income of 162.00M and revenue of 4.23B, resulting in a net margin of 3.8%.