COTY vs. NVTS
Compare and contrast key facts about Coty Inc. (COTY) and Navitas Semiconductor Corporation (NVTS).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: COTY or NVTS.
Key characteristics
| COTY | NVTS | |
|---|---|---|
| YTD Return | -14.17% | -52.66% |
| 1Y Return | -5.91% | -55.06% |
| 3Y Return (Ann) | 6.69% | -27.23% |
| Sharpe Ratio | -0.17 | -0.84 |
| Daily Std Dev | 33.76% | 64.40% |
| Max Drawdown | -90.59% | -84.03% |
| Current Drawdown | -62.13% | -81.05% |
Fundamentals
| COTY | NVTS | |
|---|---|---|
| Market Cap | $9.25B | $699.45M |
| EPS | $0.23 | -$0.49 |
| Revenue (TTM) | $6.11B | $89.27M |
| Gross Profit (TTM) | $3.55B | $12.49M |
| EBITDA (TTM) | $1.10B | -$92.81M |
Correlation
The correlation between COTY and NVTS is 0.35, 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. NVTS - Performance Comparison
In the year-to-date period, COTY achieves a -14.17% return, which is significantly higher than NVTS's -52.66% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
COTY vs. NVTS - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Coty Inc. (COTY) and Navitas Semiconductor Corporation (NVTS). 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. NVTS - Dividend Comparison
Neither COTY nor NVTS has paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
COTY Coty Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 1.78% | 4.44% | 7.62% | 2.51% | 2.18% | 0.98% | 0.97% | 1.31% |
NVTS Navitas Semiconductor Corporation | 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. NVTS - Drawdown Comparison
The maximum COTY drawdown since its inception was -90.59%, which is greater than NVTS's maximum drawdown of -84.03%. Use the drawdown chart below to compare losses from any high point for COTY and NVTS. For additional features, visit the drawdowns tool.
Volatility
COTY vs. NVTS - Volatility Comparison
The current volatility for Coty Inc. (COTY) is 8.44%, while Navitas Semiconductor Corporation (NVTS) has a volatility of 22.00%. This indicates that COTY experiences smaller price fluctuations and is considered to be less risky than NVTS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
COTY vs. NVTS - Financials Comparison
This section allows you to compare key financial metrics between Coty Inc. and Navitas Semiconductor Corporation. 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