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 -26.96%/yr vs 25.12%/yr for HIMS. At a 0.19 correlation, their price movements are largely independent.
Performance
COTY vs. HIMS - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, COTY achieves a -36.36% return, which is significantly lower than HIMS's 1.51% return.
COTY
- 1D
- 2.62%
- 1M
- -3.45%
- YTD
- -36.36%
- 6M
- -34.88%
- 1Y
- -59.34%
- 3Y*
- -45.67%
- 5Y*
- -26.96%
- 10Y*
- -21.50%
HIMS
- 1D
- -1.73%
- 1M
- 38.78%
- YTD
- 1.51%
- 6M
- -5.29%
- 1Y
- -21.49%
- 3Y*
- 57.60%
- 5Y*
- 25.12%
- 10Y*
- —
COTY vs. HIMS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
COTY Coty Inc. | -36.36% | -55.75% | -43.96% | 45.09% | -18.48% | 49.57% | -36.92% | 7.43% |
HIMS Hims & Hers Health, Inc. | 1.51% | 34.28% | 171.69% | 38.85% | -2.14% | -55.14% | 47.47% | 1.23% |
Correlation
The correlation between COTY and HIMS is 0.11, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.11 |
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 0.11 (1 year) to 0.25 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
COTY:
$1.72B
HIMS:
$7.53B
COTY:
-$0.61
HIMS:
-$0.05
COTY:
0.30
HIMS:
3.41
COTY:
0.58
HIMS:
16.87
COTY:
$5.79B
HIMS:
$2.37B
COTY:
$3.59B
HIMS:
$1.70B
COTY:
$4.10M
HIMS:
$16.04M
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
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 | -0.93 | ||
| Sortino ratioReturn per unit of downside risk | -2.17 | ||
| Omega ratioGain probability vs. loss probability | 0.76 | 1.03 | -0.27 |
| Calmar ratioReturn relative to maximum drawdown | -0.93 | -0.28 | -0.65 |
| Martin ratioReturn relative to average drawdown | -1.48 | -0.45 | -1.03 |
Loading charts...
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.
Loading charts...
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 | -93.04% | -52.05% | -40.99% |
Average DrawdownAverage peak-to-trough decline | -51.48% | -43.26% | -8.22% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 40.20% | 48.15% | -7.95% |
Volatility
COTY vs. HIMS - Volatility Comparison
The current volatility for Coty Inc. (COTY) is 17.01%, while Hims & Hers Health, Inc. (HIMS) has a volatility of 23.50%. 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.
Loading charts...
Volatility by Period
| COTY | HIMS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 17.01% | 23.50% | -6.49% |
Volatility (6M)Calculated over the trailing 6-month period | 36.08% | 69.23% | -33.15% |
Volatility (1Y)Calculated over the trailing 1-year period | 50.89% | 97.66% | -46.77% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 44.76% | 83.58% | -38.82% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 54.46% | 77.37% | -22.91% |
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 Jun 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 Jun 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 Jun 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 Jun 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 Jun 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 Jun 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 0.11, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
HIMS has higher volatility (23.50%) compared to COTY (17.01%). In terms of maximum drawdown, COTY dropped -93.43% vs HIMS's -87.29%.
HIMS currently has the higher Sharpe Ratio (-0.24 vs -1.17), 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.
Find the right allocation for COTY and HIMS
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer