COTY vs. SPY
Compare and contrast key facts about Coty Inc. (COTY) and SPDR S&P 500 ETF (SPY).
SPY is a passively managed fund by State Street that tracks the performance of the S&P 500 Index. It was launched on Jan 22, 1993.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: COTY or SPY.
Correlation
The correlation between COTY and SPY is 0.41, 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. SPY - Performance Comparison
Key characteristics
COTY:
-1.44
SPY:
1.88
COTY:
-2.24
SPY:
2.51
COTY:
0.75
SPY:
1.35
COTY:
-0.59
SPY:
2.83
COTY:
-1.56
SPY:
11.89
COTY:
28.92%
SPY:
2.00%
COTY:
31.24%
SPY:
12.69%
COTY:
-90.59%
SPY:
-55.19%
COTY:
-76.06%
SPY:
-3.89%
Returns By Period
In the year-to-date period, COTY achieves a -3.16% return, which is significantly lower than SPY's -0.66% return. Over the past 10 years, COTY has underperformed SPY with an annualized return of -8.37%, while SPY has yielded a comparatively higher 13.18% annualized return.
COTY
-3.16%
-10.13%
-33.46%
-44.93%
-9.87%
-8.37%
SPY
-0.66%
-3.32%
3.73%
23.70%
13.73%
13.18%
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. SPY — Risk-Adjusted Performance Rank
COTY
SPY
COTY vs. SPY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Coty Inc. (COTY) and SPDR S&P 500 ETF (SPY). 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. SPY - Dividend Comparison
COTY has not paid dividends to shareholders, while SPY's dividend yield for the trailing twelve months is around 1.21%.
| 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% |
SPY SPDR S&P 500 ETF | 1.21% | 1.21% | 1.40% | 1.65% | 1.20% | 1.52% | 1.75% | 2.04% | 1.80% | 2.03% | 2.06% | 1.87% |
Drawdowns
COTY vs. SPY - Drawdown Comparison
The maximum COTY drawdown since its inception was -90.59%, which is greater than SPY's maximum drawdown of -55.19%. Use the drawdown chart below to compare losses from any high point for COTY and SPY. For additional features, visit the drawdowns tool.
Volatility
COTY vs. SPY - Volatility Comparison
Coty Inc. (COTY) has a higher volatility of 6.71% compared to SPDR S&P 500 ETF (SPY) at 4.61%. This indicates that COTY's price experiences larger fluctuations and is considered to be riskier than SPY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.