COTY vs. HIMS
COTY (Coty Inc.) and HIMS (Hims & Hers Health, Inc.) are both stocks. COTY operates in Household & Personal Products (Consumer Defensive), while HIMS operates in Drug Manufacturers - Specialty & Generic (Healthcare). Over the past 5 years, COTY returned -23.82%/yr vs 30.00%/yr for HIMS. At a 0.19 correlation, their price movements are largely independent.
Performance
COTY vs. HIMS - Performance Comparison
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Returns By Period
In the year-to-date period, COTY achieves a -27.27% return, which is significantly lower than HIMS's 5.88% return.
COTY
- 1D
- 0.00%
- 1M
- 8.21%
- 6M
- -30.00%
- YTD
- -27.27%
- 1Y
- -55.73%
- 3Y*
- -43.19%
- 5Y*
- -23.82%
- 10Y*
- -21.12%
HIMS
- 1D
- 0.00%
- 1M
- 28.19%
- 6M
- 6.31%
- YTD
- 5.88%
- 1Y
- -28.21%
- 3Y*
- 57.14%
- 5Y*
- 30.00%
- 10Y*
- —
COTY vs. HIMS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
COTY Coty Inc. | -27.27% | -55.75% | -43.96% | 45.09% | -18.48% | 49.57% | -36.92% | 7.43% |
HIMS Hims & Hers Health, Inc. | 5.88% | 34.28% | 171.69% | 38.85% | -2.14% | -55.14% | 47.47% | 1.23% |
Correlation
The correlation between COTY and HIMS is 0.12, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.12 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.13 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.25 |
Correlation (All Time) Calculated using the full available price history since Sep 13, 2019 | 0.19 |
The correlation between COTY and HIMS shifts across timeframes, from 0.12 (1 year) to 0.25 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
COTY:
$1.97B
HIMS:
$7.67B
COTY:
-$0.61
HIMS:
-$0.05
COTY:
0.34
HIMS:
3.51
COTY:
0.67
HIMS:
17.60
COTY:
$5.79B
HIMS:
$2.37B
COTY:
$3.59B
HIMS:
$1.70B
COTY:
$4.10M
HIMS:
$16.04M
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Return for Risk
COTY vs. HIMS — Risk / Return Rank
COTY
HIMS
COTY vs. HIMS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Coty Inc. (COTY) and Hims & Hers Health, Inc. (HIMS). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| COTY | HIMS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.76 | ||
| Sortino ratioReturn per unit of downside risk | -1.76 | ||
| Omega ratioGain probability vs. loss probability | 0.79 | 1.01 | -0.22 |
| Calmar ratioReturn relative to maximum drawdown | -0.87 | -0.36 | -0.51 |
| Martin ratioReturn relative to average drawdown | -1.32 | -0.57 | -0.74 |
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Drawdowns
COTY vs. HIMS - Drawdown Comparison
The maximum COTY drawdown since its inception was -93.43%, which is greater than HIMS's maximum drawdown of -87.29%. Use the drawdown chart below to compare losses from any high point for COTY and HIMS.
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Drawdown Indicators
| COTY | HIMS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -93.43% | -87.29% | -6.14% |
Max Drawdown (1Y)Largest decline over 1 year | -64.08% | -78.06% | +13.98% |
Max Drawdown (3Y)Largest decline over 3 years | -86.05% | -78.88% | -7.17% |
Max Drawdown (5Y)Largest decline over 5 years | -86.05% | -78.88% | -7.17% |
Max Drawdown (10Y)Largest decline over 10 years | -92.92% | — | — |
Current DrawdownCurrent decline from peak | -92.04% | -49.99% | -42.05% |
Average DrawdownAverage peak-to-trough decline | -51.65% | -43.31% | -8.34% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 42.35% | 49.31% | -6.96% |
Volatility
COTY vs. HIMS - Volatility Comparison
The current volatility for Coty Inc. (COTY) is 17.42%, while Hims & Hers Health, Inc. (HIMS) has a volatility of 23.21%. This indicates that COTY experiences smaller price fluctuations and is considered to be less risky than HIMS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| COTY | HIMS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 17.42% | 23.21% | -5.79% |
Volatility (6M)Calculated over the trailing 6-month period | 38.09% | 69.88% | -31.79% |
Volatility (1Y)Calculated over the trailing 1-year period | 52.34% | 90.90% | -38.56% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 45.02% | 83.61% | -38.59% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 54.63% | 77.24% | -22.61% |
Dividends
COTY vs. HIMS - Dividend Comparison
Neither COTY nor HIMS has paid dividends to shareholders.
| Position | 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% |
HIMS Hims & Hers Health, 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% |
Financials
COTY vs. HIMS - Financials Comparison
This section allows you to compare key financial metrics between Coty Inc. and Hims & Hers Health, 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. HIMS - Profitability Comparison
COTY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Coty Inc. reported a gross profit of 791.90M and revenue of 1.28B. Therefore, the gross margin over that period was 61.8%.
HIMS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Hims & Hers Health, Inc. reported a gross profit of 396.79M and revenue of 608.10M. Therefore, the gross margin over that period was 65.3%.
COTY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Coty Inc. reported an operating income of -372.00M and revenue of 1.28B, resulting in an operating margin of -29.0%.
HIMS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Hims & Hers Health, Inc. reported an operating income of -78.32M and revenue of 608.10M, resulting in an operating margin of -12.9%.
COTY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Coty Inc. reported a net income of -411.40M and revenue of 1.28B, resulting in a net margin of -32.1%.
HIMS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Hims & Hers Health, Inc. reported a net income of -92.12M and revenue of 608.10M, resulting in a net margin of -15.2%.
Frequently Asked Questions
COTY and HIMS have a correlation of 0.12, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
HIMS has higher volatility (23.21%) compared to COTY (17.42%). In terms of maximum drawdown, COTY dropped -93.43% vs HIMS's -87.29%.
HIMS currently has the higher Sharpe Ratio (-0.31 vs -1.07), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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