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COTY vs. HIMS
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

COTY vs. HIMS - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Coty Inc. (COTY) and Hims & Hers Health, Inc. (HIMS). The values are adjusted to include any dividend payments, if applicable.

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COTY vs. HIMS - Yearly Performance Comparison


2026 (YTD)2025202420232022202120202019
COTY
Coty Inc.
-34.74%-55.75%-43.96%45.09%-18.48%49.57%-36.92%6.63%
HIMS
Hims & Hers Health, Inc.
-36.06%34.28%171.69%38.85%-2.14%-55.14%47.47%1.02%

Fundamentals

Market Cap

COTY:

$1.76B

HIMS:

$5.15B

EPS

COTY:

-$0.61

HIMS:

$0.51

PS Ratio

COTY:

0.30

HIMS:

2.22

PB Ratio

COTY:

0.52

HIMS:

9.52

Total Revenue (TTM)

COTY:

$5.81B

HIMS:

$2.35B

Gross Profit (TTM)

COTY:

$3.70B

HIMS:

$1.73B

EBITDA (TTM)

COTY:

$202.30M

HIMS:

$142.44M

Returns By Period

The year-to-date returns for both stocks are quite close, with COTY having a -34.74% return and HIMS slightly lower at -36.06%.


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%

HIMS

1D
10.54%
1M
42.98%
YTD
-36.06%
6M
-63.40%
1Y
-29.75%
3Y*
27.91%
5Y*
8.83%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

COTY vs. HIMS — Risk / Return Rank

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

COTY
COTY Risk / Return Rank: 33
Overall Rank
COTY Sharpe Ratio Rank: 22
Sharpe Ratio Rank
COTY Sortino Ratio Rank: 22
Sortino Ratio Rank
COTY Omega Ratio Rank: 22
Omega Ratio Rank
COTY Calmar Ratio Rank: 33
Calmar Ratio Rank
COTY Martin Ratio Rank: 33
Martin Ratio Rank

HIMS
HIMS Risk / Return Rank: 3333
Overall Rank
HIMS Sharpe Ratio Rank: 2929
Sharpe Ratio Rank
HIMS Sortino Ratio Rank: 3636
Sortino Ratio Rank
HIMS Omega Ratio Rank: 3636
Omega Ratio Rank
HIMS Calmar Ratio Rank: 3131
Calmar Ratio Rank
HIMS Martin Ratio Rank: 3131
Martin Ratio Rank
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. 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.


COTYHIMSDifference

Sharpe ratio

Return per unit of total volatility

-1.19

-0.29

-0.90

Sortino ratio

Return per unit of downside risk

-2.03

0.24

-2.28

Omega ratio

Gain probability vs. loss probability

0.73

1.03

-0.30

Calmar ratio

Return relative to maximum drawdown

-0.98

-0.37

-0.61

Martin ratio

Return relative to average drawdown

-1.85

-0.73

-1.12

COTY vs. HIMS - Sharpe Ratio Comparison

The current COTY Sharpe Ratio is -1.19, which is lower than the HIMS Sharpe Ratio of -0.29. The chart below compares the historical Sharpe Ratios of COTY and HIMS, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


COTYHIMSDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-1.19

-0.29

-0.90

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.58

0.11

-0.69

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

0.16

-0.45

Correlation

The correlation between COTY and HIMS is 0.19, 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.


Dividends

COTY vs. HIMS - Dividend Comparison

Neither COTY nor HIMS has paid dividends to shareholders.


TTM20252024202320222021202020192018201720162015
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%

Drawdowns

COTY vs. HIMS - Drawdown Comparison

The maximum COTY drawdown since its inception was -92.90%, 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


COTYHIMSDifference

Max Drawdown

Largest peak-to-trough decline

-92.90%

-87.29%

-5.61%

Max Drawdown (1Y)

Largest decline over 1 year

-64.60%

-78.06%

+13.46%

Max Drawdown (5Y)

Largest decline over 5 years

-84.92%

-79.74%

-5.18%

Max Drawdown (10Y)

Largest decline over 10 years

-92.60%

Current Drawdown

Current decline from peak

-92.86%

-69.80%

-23.06%

Average Drawdown

Average peak-to-trough decline

-50.78%

-42.65%

-8.13%

Ulcer Index

Depth and duration of drawdowns from previous peaks

34.12%

39.63%

-5.51%

Volatility

COTY vs. HIMS - Volatility Comparison

The current volatility for Coty Inc. (COTY) is 7.47%, while Hims & Hers Health, Inc. (HIMS) has a volatility of 43.03%. 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


COTYHIMSDifference

Volatility (1M)

Calculated over the trailing 1-month period

7.47%

43.03%

-35.56%

Volatility (6M)

Calculated over the trailing 6-month period

32.65%

64.90%

-32.25%

Volatility (1Y)

Calculated over the trailing 1-year period

53.25%

101.79%

-48.54%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

44.72%

83.68%

-38.96%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

54.11%

76.87%

-22.76%

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.00500.00M1.00B1.50BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
1.68B
617.82M
(COTY) Total Revenue
(HIMS) Total Revenue
Values in USD except per share items

COTY vs. HIMS - Profitability Comparison

The chart below illustrates the profitability comparison between Coty Inc. and Hims & Hers Health, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

60.0%65.0%70.0%75.0%80.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
63.8%
71.9%
Portfolio components
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%.

HIMS - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Hims & Hers Health, Inc. reported a gross profit of 444.44M and revenue of 617.82M. Therefore, the gross margin over that period was 71.9%.

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%.

HIMS - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Hims & Hers Health, Inc. reported an operating income of 9.19M and revenue of 617.82M, resulting in an operating margin of 1.5%.

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%.

HIMS - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Hims & Hers Health, Inc. reported a net income of 20.60M and revenue of 617.82M, resulting in a net margin of 3.3%.