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COTY vs. ELF
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

COTY vs. ELF

Last updated May 11, 2025

Compare and contrast key facts about Coty Inc. (COTY) and e.l.f. Beauty, Inc. (ELF).

Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: COTY or ELF.

Correlation

The correlation between COTY and ELF is 0.43, 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.

Performance

COTY vs. ELF - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Coty Inc. (COTY) and e.l.f. Beauty, Inc. (ELF). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

COTY:

-1.43

ELF:

-0.88

Sortino Ratio

COTY:

-2.42

ELF:

-1.25

Omega Ratio

COTY:

0.71

ELF:

0.85

Calmar Ratio

COTY:

-0.69

ELF:

-0.77

Martin Ratio

COTY:

-1.71

ELF:

-1.25

Ulcer Index

COTY:

33.70%

ELF:

47.50%

Daily Std Dev

COTY:

40.75%

ELF:

69.70%

Max Drawdown

COTY:

-90.59%

ELF:

-77.09%

Current Drawdown

COTY:

-83.34%

ELF:

-69.34%

Fundamentals

Market Cap

COTY:

$4.09B

ELF:

$3.83B

EPS

COTY:

-$0.47

ELF:

$1.67

PEG Ratio

COTY:

0.16

ELF:

2.03

PS Ratio

COTY:

0.68

ELF:

2.94

PB Ratio

COTY:

1.20

ELF:

4.89

Total Revenue (TTM)

COTY:

$6.00B

ELF:

$980.87M

Gross Profit (TTM)

COTY:

$3.87B

ELF:

$698.65M

EBITDA (TTM)

COTY:

$618.00M

ELF:

$137.51M

Returns By Period

In the year-to-date period, COTY achieves a -32.61% return, which is significantly higher than ELF's -46.76% return.

COTY

YTD

-32.61%

1M

-8.75%

6M

-34.50%

1Y

-58.01%

5Y*

-0.38%

10Y*

-13.65%

ELF

YTD

-46.76%

1M

24.26%

6M

-44.39%

1Y

-59.27%

5Y*

37.74%

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

COTY vs. ELF — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
COTY
The Risk-Adjusted Performance Rank of COTY is 33
Overall Rank
The Sharpe Ratio Rank of COTY is 00
Sharpe Ratio Rank
The Sortino Ratio Rank of COTY is 11
Sortino Ratio Rank
The Omega Ratio Rank of COTY is 22
Omega Ratio Rank
The Calmar Ratio Rank of COTY is 1010
Calmar Ratio Rank
The Martin Ratio Rank of COTY is 33
Martin Ratio Rank
ELF
The Risk-Adjusted Performance Rank of ELF is 1010
Overall Rank
The Sharpe Ratio Rank of ELF is 88
Sharpe Ratio Rank
The Sortino Ratio Rank of ELF is 99
Sortino Ratio Rank
The Omega Ratio Rank of ELF is 1111
Omega Ratio Rank
The Calmar Ratio Rank of ELF is 66
Calmar Ratio Rank
The Martin Ratio Rank of ELF is 1717
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

COTY vs. ELF - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Coty Inc. (COTY) and e.l.f. Beauty, Inc. (ELF). 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.

The current COTY Sharpe Ratio is -1.43, which is lower than the ELF Sharpe Ratio of -0.88. The chart below compares the historical Sharpe Ratios of COTY and ELF, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

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Dividends

COTY vs. ELF - Dividend Comparison

Neither COTY nor ELF has paid dividends to shareholders.

TTM20242023202220212020201920182017201620152014
COTY
Coty Inc.		0.00%0.00%0.00%0.00%0.00%1.78%4.44%7.62%2.51%2.18%0.98%0.97%
ELF
e.l.f. Beauty, Inc.		0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

COTY vs. ELF - Drawdown Comparison

The maximum COTY drawdown since its inception was -90.59%, which is greater than ELF's maximum drawdown of -77.09%. Use the drawdown chart below to compare losses from any high point for COTY and ELF. For additional features, visit the drawdowns tool.

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Volatility

COTY vs. ELF - Volatility Comparison

Coty Inc. (COTY) has a higher volatility of 17.91% compared to e.l.f. Beauty, Inc. (ELF) at 14.68%. This indicates that COTY's price experiences larger fluctuations and is considered to be riskier than ELF based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

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Financials

COTY vs. ELF - Financials Comparison

This section allows you to compare key financial metrics between Coty Inc. and e.l.f. Beauty, 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.

Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities

0.00500.00M1.00B1.50B20212022202320242025
1.30B
355.32M
(COTY) Total Revenue
(ELF) Total Revenue
Values in USD except per share items

COTY vs. ELF - Profitability Comparison

The chart below illustrates the profitability comparison between Coty Inc. and e.l.f. Beauty, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.
Gross Margin
Operating Margin
Net Margin
Quarterly
Annual
40.0%45.0%50.0%55.0%60.0%65.0%70.0%75.0%20212022202320242025
64.1%
71.3%
(COTY) Gross Margin
(ELF) Gross Margin
COTY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Coty Inc. reported a gross profit of 832.40M and revenue of 1.30B. Therefore, the gross margin over that period was 64.1%.

ELF - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, e.l.f. Beauty, Inc. reported a gross profit of 253.31M and revenue of 355.32M. Therefore, the gross margin over that period was 71.3%.

COTY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Coty Inc. reported an operating income of 9.00M and revenue of 1.30B, resulting in an operating margin of 0.7%.

ELF - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, e.l.f. Beauty, Inc. reported an operating income of 35.09M and revenue of 355.32M, resulting in an operating margin of 9.9%.

COTY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Coty Inc. reported a net income of -405.70M and revenue of 1.30B, resulting in a net margin of -31.2%.

ELF - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, e.l.f. Beauty, Inc. reported a net income of 35.30M and revenue of 355.32M, resulting in a net margin of 9.9%.