COTY vs. NVTS

In the year-to-date period, COTY achieves a -3.16% return, which is significantly higher than NVTS's -13.45% return.

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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.

The current COTY Sharpe Ratio is -1.44, which is lower than the NVTS Sharpe Ratio of -0.61. The chart below compares the historical Sharpe Ratios of COTY and NVTS, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Neither COTY nor NVTS has paid dividends to shareholders.

The maximum COTY drawdown since its inception was -90.59%, roughly equal to the maximum NVTS drawdown of -91.17%. Use the drawdown chart below to compare losses from any high point for COTY and NVTS. For additional features, visit the drawdowns tool.

The current volatility for Coty Inc. (COTY) is 6.71%, while Navitas Semiconductor Corporation (NVTS) has a volatility of 42.08%. 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.

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.