Correlation
The correlation between COTY and WMT 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.
COTY vs. WMT
Compare and contrast key facts about Coty Inc. (COTY) and Walmart Inc. (WMT).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: COTY or WMT.
Performance
COTY vs. WMT - Performance Comparison
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Key characteristics
COTY:
-1.24
WMT:
2.14
COTY:
-2.05
WMT:
2.83
COTY:
0.75
WMT:
1.39
COTY:
-0.61
WMT:
2.28
COTY:
-1.56
WMT:
7.41
COTY:
33.70%
WMT:
6.76%
COTY:
41.70%
WMT:
24.03%
COTY:
-91.89%
WMT:
-77.24%
COTY:
-84.73%
WMT:
-7.09%
Fundamentals
COTY:
$4.25B
WMT:
$780.73B
COTY:
-$0.46
WMT:
$2.34
COTY:
0.18
WMT:
3.71
COTY:
0.71
WMT:
1.14
COTY:
1.22
WMT:
9.28
COTY:
$6.00B
WMT:
$519.48B
COTY:
$3.87B
WMT:
$129.16B
COTY:
$288.30M
WMT:
$28.91B
Returns By Period
In the year-to-date period, COTY achieves a -28.30% return, which is significantly lower than WMT's 8.03% return. Over the past 10 years, COTY has underperformed WMT with an annualized return of -14.96%, while WMT has yielded a comparatively higher 16.81% annualized return.
COTY
-28.30%
-0.60%
-32.66%
-51.17%
-11.01%
6.57%
-14.96%
WMT
8.03%
1.35%
6.46%
51.10%
33.15%
20.32%
16.81%
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Risk-Adjusted Performance
COTY vs. WMT — Risk-Adjusted Performance Rank
COTY
WMT
COTY vs. WMT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Coty Inc. (COTY) and Walmart Inc. (WMT). 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.
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Dividends
COTY vs. WMT - Dividend Comparison
COTY has not paid dividends to shareholders, while WMT's dividend yield for the trailing twelve months is around 0.91%.
| 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% |
WMT Walmart Inc. | 0.91% | 0.92% | 1.45% | 1.58% | 1.52% | 1.50% | 1.78% | 2.23% | 2.07% | 2.87% | 3.17% | 2.22% |
Drawdowns
COTY vs. WMT - Drawdown Comparison
The maximum COTY drawdown since its inception was -91.89%, which is greater than WMT's maximum drawdown of -77.24%. Use the drawdown chart below to compare losses from any high point for COTY and WMT.
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Volatility
COTY vs. WMT - Volatility Comparison
Coty Inc. (COTY) has a higher volatility of 17.70% compared to Walmart Inc. (WMT) at 4.21%. This indicates that COTY's price experiences larger fluctuations and is considered to be riskier than WMT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
COTY vs. WMT - Financials Comparison
This section allows you to compare key financial metrics between Coty Inc. and Walmart 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.
Total Revenue: Total amount of money received from sales and other business activities
COTY vs. WMT - Profitability Comparison
COTY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Coty Inc. reported a gross profit of 832.40M and revenue of 1.30B. Therefore, the gross margin over that period was 64.1%.
WMT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Walmart Inc. reported a gross profit of 44.38B and revenue of 180.55B. Therefore, the gross margin over that period was 24.6%.
COTY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Coty Inc. reported an operating income of -280.40M and revenue of 1.30B, resulting in an operating margin of -21.6%.
WMT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Walmart Inc. reported an operating income of 7.86B and revenue of 180.55B, resulting in an operating margin of 4.4%.
COTY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Coty Inc. reported a net income of -405.70M and revenue of 1.30B, resulting in a net margin of -31.2%.
WMT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Walmart Inc. reported a net income of 5.25B and revenue of 180.55B, resulting in a net margin of 2.9%.