COTY vs. ELF

Last updated Apr 1, 2026

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

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.

COTY vs. ELF - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
COTY Coty Inc.	-34.74%	-55.75%	-43.96%	45.09%	-18.48%	49.57%	-36.92%	79.18%	-65.68%	11.74%
ELF e.l.f. Beauty, Inc.	-20.29%	-39.43%	-13.02%	161.01%	66.52%	31.84%	56.17%	86.26%	-61.18%	-22.91%

Fundamentals

Market Cap COTY : $1.76B ELF : $3.65B
EPS COTY : -$0.61 ELF : $1.76
PS Ratio COTY : 0.30 ELF : 2.35
PB Ratio COTY : 0.52 ELF : 3.14
Total Revenue (TTM) COTY : $5.81B ELF : $1.52B
Gross Profit (TTM) COTY : $3.70B ELF : $1.07B
EBITDA (TTM) COTY : $202.30M ELF : $220.91M

Returns By Period

In the year-to-date period, COTY achieves a -34.74% return, which is significantly lower than ELF's -20.29% return.

COTY

• 1D: -0.50%
• 1M: -19.92%
• YTD: -34.74%
• 6M: -50.25%
• 1Y: -63.25%
• 3Y*: -44.97%
• 5Y*: -25.86%
• 10Y*: -22.35%

ELF

• 1D: 2.12%
• 1M: -34.16%
• YTD: -20.29%
• 6M: -54.25%
• 1Y: -3.47%
• 3Y*: -9.71%
• 5Y*: 17.61%
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

COTY vs. ELF — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

COTY

COTY Risk / Return Rank: 3
COTY Sharpe Ratio Rank: 2
COTY Sortino Ratio Rank: 2
COTY Omega Ratio Rank: 2
COTY Calmar Ratio Rank: 3
COTY Martin Ratio Rank: 3

ELF

ELF Risk / Return Rank: 41
ELF Sharpe Ratio Rank: 40
ELF Sortino Ratio Rank: 42
ELF Omega Ratio Rank: 44
ELF Calmar Ratio Rank: 39
ELF Martin Ratio Rank: 39

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

COTY vs. ELF - Risk-Adjusted Trends 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.

	COTY	ELF	Difference
Sharpe ratio Return per unit of total volatility	-1.19	-0.05	-1.14
Sortino ratio Return per unit of downside risk	-2.03	0.46	-2.49
Omega ratio Gain probability vs. loss probability	0.73	1.07	-0.34
Calmar ratio Return relative to maximum drawdown	-0.98	-0.11	-0.87
Martin ratio Return relative to average drawdown	-1.85	-0.22	-1.63
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

COTY vs. ELF - Sharpe Ratio Comparison

The current COTY Sharpe Ratio is -1.19, which is lower than the ELF Sharpe Ratio of -0.05. 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.

Sharpe Ratios by Period

	COTY	ELF	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-1.19	-0.05	-1.14
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.58	0.31	-0.89
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	-0.41	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	-0.29	0.17	-0.45

Correlation

The correlation between COTY and ELF is 0.42, 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. ELF - Dividend Comparison

Neither COTY nor ELF has paid dividends to shareholders.

	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%
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 -92.90%, 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.

Drawdown Indicators

	COTY	ELF	Difference
Max Drawdown Largest peak-to-trough decline	-92.90%	-77.09%	-15.81%
Max Drawdown (1Y) Largest decline over 1 year	-64.60%	-59.54%	-5.06%
Max Drawdown (5Y) Largest decline over 5 years	-84.92%	-77.09%	-7.83%
Max Drawdown (10Y) Largest decline over 10 years	-92.60%	—	—
Current Drawdown Current decline from peak	-92.86%	-72.20%	-20.66%
Average Drawdown Average peak-to-trough decline	-50.78%	-31.58%	-19.20%
Ulcer Index Depth and duration of drawdowns from previous peaks	34.12%	30.06%	+4.06%

Volatility

COTY vs. ELF - Volatility Comparison

The current volatility for Coty Inc. (COTY) is 7.47%, while e.l.f. Beauty, Inc. (ELF) has a volatility of 18.98%. This indicates that COTY experiences smaller price fluctuations and is considered to be less risky than ELF based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	COTY	ELF	Difference
Volatility (1M) Calculated over the trailing 1-month period	7.47%	18.98%	-11.51%
Volatility (6M) Calculated over the trailing 6-month period	32.65%	59.83%	-27.18%
Volatility (1Y) Calculated over the trailing 1-year period	53.25%	73.99%	-20.74%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	44.72%	56.55%	-11.83%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	54.11%	55.20%	-1.09%

Financials

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.

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%.

ELF - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, e.l.f. Beauty, Inc. reported a gross profit of 347.50M and revenue of 489.51M. Therefore, the gross margin over that period was 71.0%.

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%.

ELF - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, e.l.f. Beauty, Inc. reported an operating income of 67.54M and revenue of 489.51M, resulting in an operating margin of 13.8%.

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%.

ELF - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, e.l.f. Beauty, Inc. reported a net income of 39.38M and revenue of 489.51M, resulting in a net margin of 8.0%.