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 -20.63%/yr vs 28.55%/yr for HIMS. Their 0.18 correlation means their historical movements had little consistent relationship.
Performance
COTY vs. HIMS - Performance Comparison
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Returns By Period
In the year-to-date period, COTY achieves a -10.71% return, which is significantly higher than HIMS's -14.47% return.
COTY
- 1D
- 2.23%
- 1M
- 19.57%
- 6M
- -13.25%
- YTD
- -10.71%
- 1Y
- -41.86%
- 3Y*
- -38.30%
- 5Y*
- -20.63%
- 10Y*
- -19.26%
- ALL TIME*
- -11.99%
HIMS
- 1D
- 2.70%
- 1M
- -24.54%
- 6M
- 2.51%
- YTD
- -14.47%
- 1Y
- -55.60%
- 3Y*
- 46.90%
- 5Y*
- 28.55%
- 10Y*
- —
- ALL TIME*
- 16.38%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
COTY Coty Inc. | $25.10M | $24.44M | $26.01M |
| $513.38M | $470.49M | $554.38M |
COTY vs. HIMS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
COTY Coty Inc. | -10.71% | -55.75% | -43.96% | 45.09% | -18.48% | 49.57% | -36.92% | 7.43% |
HIMS Hims & Hers Health, Inc. | -14.47% | 34.28% | 171.69% | 38.85% | -2.14% | -55.14% | 47.47% | 1.23% |
Correlation
The correlation between COTY and HIMS is 0.10, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.10 |
Correlation (3Y) Balances recent behavior with more history. | 0.12 |
Correlation (5Y) Shows whether the relationship held over a longer 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 0.10 (1 year) to 0.25 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
COTY:
$2.42B
HIMS:
$6.19B
COTY:
-$0.61
HIMS:
-$0.05
COTY:
0.42
HIMS:
2.83
COTY:
0.82
HIMS:
14.21
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 | -0.19 | ||
| Sortino ratioReturn per unit of downside risk | -0.27 | ||
| Omega ratioGain probability vs. loss probability | 0.87 | 0.91 | -0.05 |
| Calmar ratioReturn relative to maximum drawdown | -0.68 | -0.75 | +0.07 |
| Martin ratioReturn relative to average drawdown | -1.01 | -1.19 | +0.18 |
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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 | -63.51% | -77.08% | +13.57% |
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 | -90.23% | -59.60% | -30.63% |
Average DrawdownAverage peak-to-trough decline | -51.81% | -43.40% | -8.41% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 43.13% | 50.87% | -7.74% |
Volatility
COTY vs. HIMS - Volatility Comparison
The current volatility for Coty Inc. (COTY) is 13.39%, while Hims & Hers Health, Inc. (HIMS) has a volatility of 29.05%. 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 | 13.39% | 29.05% | -15.66% |
Volatility (6M)Calculated over the trailing 6-month period | 39.05% | 74.17% | -35.12% |
Volatility (1Y)Calculated over the trailing 1-year period | 53.04% | 91.82% | -38.78% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 45.16% | 84.07% | -38.91% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 54.73% | 77.60% | -22.87% |
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 Aug 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 Aug 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 Aug 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 Aug 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 Aug 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 Aug 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 0.10, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
HIMS has higher volatility (29.05%) compared to COTY (13.39%). In terms of maximum drawdown, COTY dropped -93.43% vs HIMS's -87.29%.
HIMS currently has the higher Sharpe Ratio (-0.63 vs -0.82), 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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