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ELF vs. COTY
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

ELF vs. COTY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in e.l.f. Beauty, Inc. (ELF) and Coty Inc. (COTY). The values are adjusted to include any dividend payments, if applicable.

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ELF vs. COTY - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
ELF
e.l.f. Beauty, Inc.
-20.29%-39.43%-13.02%161.01%66.52%31.84%56.17%86.26%-61.18%-22.91%
COTY
Coty Inc.
-34.74%-55.75%-43.96%45.09%-18.48%49.57%-36.92%79.18%-65.68%11.74%

Fundamentals

Market Cap

ELF:

$3.65B

COTY:

$1.76B

EPS

ELF:

$1.76

COTY:

-$0.61

PS Ratio

ELF:

2.35

COTY:

0.30

PB Ratio

ELF:

3.14

COTY:

0.52

Total Revenue (TTM)

ELF:

$1.52B

COTY:

$5.81B

Gross Profit (TTM)

ELF:

$1.07B

COTY:

$3.70B

EBITDA (TTM)

ELF:

$220.91M

COTY:

$202.30M

Returns By Period

In the year-to-date period, ELF achieves a -20.29% return, which is significantly higher than COTY's -34.74% return.


ELF

1D
2.12%
1M
-34.16%
YTD
-20.29%
6M
-54.25%
1Y
-3.47%
3Y*
-9.71%
5Y*
17.61%
10Y*

COTY

1D
-0.50%
1M
-19.92%
YTD
-34.74%
6M
-50.25%
1Y
-63.25%
3Y*
-44.97%
5Y*
-25.86%
10Y*
-22.35%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

ELF vs. COTY — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ELF
ELF Risk / Return Rank: 4141
Overall Rank
ELF Sharpe Ratio Rank: 4040
Sharpe Ratio Rank
ELF Sortino Ratio Rank: 4242
Sortino Ratio Rank
ELF Omega Ratio Rank: 4444
Omega Ratio Rank
ELF Calmar Ratio Rank: 3939
Calmar Ratio Rank
ELF Martin Ratio Rank: 3939
Martin Ratio Rank

COTY
COTY Risk / Return Rank: 33
Overall Rank
COTY Sharpe Ratio Rank: 22
Sharpe Ratio Rank
COTY Sortino Ratio Rank: 22
Sortino Ratio Rank
COTY Omega Ratio Rank: 22
Omega Ratio Rank
COTY Calmar Ratio Rank: 33
Calmar Ratio Rank
COTY Martin Ratio Rank: 33
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

ELF vs. COTY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for e.l.f. Beauty, Inc. (ELF) and Coty Inc. (COTY). 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.


ELFCOTYDifference

Sharpe ratio

Return per unit of total volatility

-0.05

-1.19

+1.14

Sortino ratio

Return per unit of downside risk

0.46

-2.03

+2.49

Omega ratio

Gain probability vs. loss probability

1.07

0.73

+0.34

Calmar ratio

Return relative to maximum drawdown

-0.11

-0.98

+0.87

Martin ratio

Return relative to average drawdown

-0.22

-1.85

+1.63

ELF vs. COTY - Sharpe Ratio Comparison

The current ELF Sharpe Ratio is -0.05, which is higher than the COTY Sharpe Ratio of -1.19. The chart below compares the historical Sharpe Ratios of ELF and COTY, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


ELFCOTYDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.05

-1.19

+1.14

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.31

-0.58

+0.89

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

-0.41

Sharpe Ratio (All Time)

Calculated using the full available price history

0.17

-0.29

+0.45

Correlation

The correlation between ELF and COTY is 0.42, 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.


Dividends

ELF vs. COTY - Dividend Comparison

Neither ELF nor COTY has paid dividends to shareholders.


TTM20252024202320222021202020192018201720162015
ELF
e.l.f. Beauty, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
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%

Drawdowns

ELF vs. COTY - Drawdown Comparison

The maximum ELF drawdown since its inception was -77.09%, smaller than the maximum COTY drawdown of -92.90%. Use the drawdown chart below to compare losses from any high point for ELF and COTY.


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Drawdown Indicators


ELFCOTYDifference

Max Drawdown

Largest peak-to-trough decline

-77.09%

-92.90%

+15.81%

Max Drawdown (1Y)

Largest decline over 1 year

-59.54%

-64.60%

+5.06%

Max Drawdown (5Y)

Largest decline over 5 years

-77.09%

-84.92%

+7.83%

Max Drawdown (10Y)

Largest decline over 10 years

-92.60%

Current Drawdown

Current decline from peak

-72.20%

-92.86%

+20.66%

Average Drawdown

Average peak-to-trough decline

-31.58%

-50.78%

+19.20%

Ulcer Index

Depth and duration of drawdowns from previous peaks

30.06%

34.12%

-4.06%

Volatility

ELF vs. COTY - Volatility Comparison

e.l.f. Beauty, Inc. (ELF) has a higher volatility of 18.98% compared to Coty Inc. (COTY) at 7.47%. This indicates that ELF's price experiences larger fluctuations and is considered to be riskier than COTY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


ELFCOTYDifference

Volatility (1M)

Calculated over the trailing 1-month period

18.98%

7.47%

+11.51%

Volatility (6M)

Calculated over the trailing 6-month period

59.83%

32.65%

+27.18%

Volatility (1Y)

Calculated over the trailing 1-year period

73.99%

53.25%

+20.74%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

56.55%

44.72%

+11.83%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

55.20%

54.11%

+1.09%

Financials

ELF vs. COTY - Financials Comparison

This section allows you to compare key financial metrics between e.l.f. Beauty, Inc. and Coty 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.00500.00M1.00B1.50BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
489.51M
1.68B
(ELF) Total Revenue
(COTY) Total Revenue
Values in USD except per share items

ELF vs. COTY - Profitability Comparison

The chart below illustrates the profitability comparison between e.l.f. Beauty, Inc. and Coty Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

60.0%62.0%64.0%66.0%68.0%70.0%72.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
71.0%
63.8%
Portfolio components
ELF - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, e.l.f. Beauty, Inc. reported a gross profit of 347.50M and revenue of 489.51M. Therefore, the gross margin over that period was 71.0%.

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%.

ELF - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, e.l.f. Beauty, Inc. reported an operating income of 67.54M and revenue of 489.51M, resulting in an operating margin of 13.8%.

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%.

ELF - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, e.l.f. Beauty, Inc. reported a net income of 39.38M and revenue of 489.51M, resulting in a net margin of 8.0%.

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%.