COTY vs. EQQQ.L
Compare and contrast key facts about Coty Inc. (COTY) and Invesco EQQQ NASDAQ-100 UCITS ETF (EQQQ.L).
EQQQ.L is a passively managed fund by Invesco that tracks the performance of the NASDAQ-100 Index. It was launched on Dec 2, 2002.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: COTY or EQQQ.L.
Correlation
The correlation between COTY and EQQQ.L is 0.21, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
COTY vs. EQQQ.L - Performance Comparison
Key characteristics
COTY:
-1.44
EQQQ.L:
1.76
COTY:
-2.24
EQQQ.L:
2.38
COTY:
0.75
EQQQ.L:
1.33
COTY:
-0.59
EQQQ.L:
2.32
COTY:
-1.56
EQQQ.L:
7.02
COTY:
28.92%
EQQQ.L:
4.03%
COTY:
31.24%
EQQQ.L:
16.07%
COTY:
-90.59%
EQQQ.L:
-33.75%
COTY:
-76.06%
EQQQ.L:
-1.87%
Returns By Period
In the year-to-date period, COTY achieves a -3.16% return, which is significantly lower than EQQQ.L's 0.19% return. Over the past 10 years, COTY has underperformed EQQQ.L with an annualized return of -8.37%, while EQQQ.L has yielded a comparatively higher 20.78% annualized return.
COTY
-3.16%
-10.13%
-33.46%
-44.93%
-9.87%
-8.37%
EQQQ.L
0.19%
-0.89%
8.53%
29.28%
20.12%
20.78%
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Risk-Adjusted Performance
COTY vs. EQQQ.L — Risk-Adjusted Performance Rank
COTY
EQQQ.L
COTY vs. EQQQ.L - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Coty Inc. (COTY) and Invesco EQQQ NASDAQ-100 UCITS ETF (EQQQ.L). 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.
Dividends
COTY vs. EQQQ.L - Dividend Comparison
COTY has not paid dividends to shareholders, while EQQQ.L's dividend yield for the trailing twelve months is around 0.38%.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
Invesco EQQQ NASDAQ-100 UCITS ETF | 0.38% | 0.38% | 0.39% | 0.56% | 0.25% | 0.41% | 0.56% | 0.63% | 0.67% | 0.77% | 0.72% | 1.01% |
Drawdowns
COTY vs. EQQQ.L - Drawdown Comparison
The maximum COTY drawdown since its inception was -90.59%, which is greater than EQQQ.L's maximum drawdown of -33.75%. Use the drawdown chart below to compare losses from any high point for COTY and EQQQ.L. For additional features, visit the drawdowns tool.
Volatility
COTY vs. EQQQ.L - Volatility Comparison
Coty Inc. (COTY) has a higher volatility of 6.57% compared to Invesco EQQQ NASDAQ-100 UCITS ETF (EQQQ.L) at 4.97%. This indicates that COTY's price experiences larger fluctuations and is considered to be riskier than EQQQ.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.