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.
Correlation
The correlation between COTY and NVTS is 0.50, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
COTY vs. NVTS - Performance Comparison
Key characteristics
COTY:
-1.37
NVTS:
-0.59
COTY:
-2.44
NVTS:
-0.64
COTY:
0.71
NVTS:
0.93
COTY:
-0.69
NVTS:
-0.66
COTY:
-1.73
NVTS:
-1.44
COTY:
33.50%
NVTS:
42.08%
COTY:
40.71%
NVTS:
100.28%
COTY:
-90.59%
NVTS:
-92.04%
COTY:
-82.88%
NVTS:
-90.58%
Fundamentals
COTY:
$4.50B
NVTS:
$390.59M
COTY:
$0.00
NVTS:
-$0.46
COTY:
0.74
NVTS:
4.69
COTY:
1.19
NVTS:
1.10
COTY:
$4.70B
NVTS:
$74.15M
COTY:
$3.04B
NVTS:
$19.36M
COTY:
$618.00M
NVTS:
-$113.44M
Returns By Period
In the year-to-date period, COTY achieves a -30.75% return, which is significantly higher than NVTS's -46.78% return.
COTY
-30.75%
2.77%
-33.52%
-55.74%
-1.51%
-13.47%
NVTS
-46.78%
16.56%
-13.64%
-58.52%
N/A
N/A
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
COTY vs. NVTS — Risk-Adjusted Performance Rank
COTY
NVTS
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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
COTY Coty Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.78% | 4.44% | 7.62% | 2.51% | 2.18% | 0.98% | 0.97% |
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%, roughly equal to the maximum NVTS drawdown of -92.04%. 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
Coty Inc. (COTY) and Navitas Semiconductor Corporation (NVTS) have volatilities of 22.55% and 23.43%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. 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