COTY vs. WMT
Compare and contrast key facts about Coty Inc. (COTY) and Walmart Inc. (WMT).
Performance
COTY vs. WMT - Performance Comparison
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COTY vs. WMT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
COTY Coty Inc. | -33.77% | -55.75% | -43.96% | 45.09% | -18.48% | 49.57% | -36.92% | 79.18% | -65.68% | 11.74% |
WMT Walmart Inc. | 12.19% | 24.49% | 73.99% | 12.88% | -0.46% | 1.97% | 23.32% | 30.16% | -3.43% | 46.56% |
Fundamentals
COTY:
$1.79B
WMT:
$999.04B
COTY:
-$0.61
WMT:
$2.73
COTY:
0.31
WMT:
1.40
COTY:
0.53
WMT:
10.03
COTY:
$5.81B
WMT:
$713.16B
COTY:
$3.70B
WMT:
$177.77B
COTY:
$202.30M
WMT:
$48.50B
Returns By Period
In the year-to-date period, COTY achieves a -33.77% return, which is significantly lower than WMT's 12.19% return. Over the past 10 years, COTY has underperformed WMT with an annualized return of -22.24%, while WMT has yielded a comparatively higher 20.52% annualized return.
COTY
- 1D
- 1.49%
- 1M
- -17.41%
- YTD
- -33.77%
- 6M
- -48.61%
- 1Y
- -63.04%
- 3Y*
- -44.70%
- 5Y*
- -25.64%
- 10Y*
- -22.24%
WMT
- 1D
- 0.37%
- 1M
- -1.66%
- YTD
- 12.19%
- 6M
- 22.84%
- 1Y
- 41.67%
- 3Y*
- 37.98%
- 5Y*
- 24.13%
- 10Y*
- 20.52%
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Return for Risk
COTY vs. WMT — Risk / Return Rank
COTY
WMT
COTY vs. WMT - Risk-Adjusted Trends 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.
| COTY | WMT | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -1.19 | 1.73 | -2.92 |
Sortino ratioReturn per unit of downside risk | -2.02 | 2.66 | -4.68 |
Omega ratioGain probability vs. loss probability | 0.74 | 1.33 | -0.60 |
Calmar ratioReturn relative to maximum drawdown | -0.97 | 3.97 | -4.94 |
Martin ratioReturn relative to average drawdown | -1.83 | 10.92 | -12.75 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| COTY | WMT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -1.19 | 1.73 | -2.92 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.58 | 1.15 | -1.72 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.41 | 0.95 | -1.36 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.29 | 0.64 | -0.93 |
Correlation
The correlation between COTY and WMT is 0.17, 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.
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 0.76%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
COTY Coty Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.78% | 4.44% | 7.62% | 2.51% | 2.18% | 0.98% |
WMT Walmart Inc. | 0.76% | 0.84% | 0.92% | 1.45% | 1.58% | 1.52% | 1.50% | 1.78% | 2.23% | 2.07% | 2.89% | 3.20% |
Drawdowns
COTY vs. WMT - Drawdown Comparison
The maximum COTY drawdown since its inception was -92.90%, which is greater than WMT's maximum drawdown of -77.14%. Use the drawdown chart below to compare losses from any high point for COTY and WMT.
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Drawdown Indicators
| COTY | WMT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -92.90% | -77.14% | -15.76% |
Max Drawdown (1Y)Largest decline over 1 year | -64.60% | -10.92% | -53.68% |
Max Drawdown (5Y)Largest decline over 5 years | -84.92% | -25.74% | -59.18% |
Max Drawdown (10Y)Largest decline over 10 years | -92.60% | -25.74% | -66.86% |
Current DrawdownCurrent decline from peak | -92.75% | -6.64% | -86.11% |
Average DrawdownAverage peak-to-trough decline | -50.79% | -14.66% | -36.13% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 34.36% | 3.97% | +30.39% |
Volatility
COTY vs. WMT - Volatility Comparison
Coty Inc. (COTY) has a higher volatility of 7.87% compared to Walmart Inc. (WMT) at 5.93%. 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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Volatility by Period
| COTY | WMT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.87% | 5.93% | +1.94% |
Volatility (6M)Calculated over the trailing 6-month period | 32.69% | 17.03% | +15.66% |
Volatility (1Y)Calculated over the trailing 1-year period | 53.28% | 24.17% | +29.11% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 44.72% | 21.09% | +23.63% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 54.10% | 21.70% | +32.40% |
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 Apr 2026, Coty Inc. reported a gross profit of 1.07B and revenue of 1.68B. Therefore, the gross margin over that period was 63.8%.
WMT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Walmart Inc. reported a gross profit of 47.04B and revenue of 190.66B. Therefore, the gross margin over that period was 24.7%.
COTY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Coty Inc. reported an operating income of 148.20M and revenue of 1.68B, resulting in an operating margin of 8.8%.
WMT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Walmart Inc. reported an operating income of 8.71B and revenue of 190.66B, resulting in an operating margin of 4.6%.
COTY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Coty Inc. reported a net income of -126.90M and revenue of 1.68B, resulting in a net margin of -7.6%.
WMT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Walmart Inc. reported a net income of 4.24B and revenue of 190.66B, resulting in a net margin of 2.2%.