NVTS vs. COTY

Last updated Apr 2, 2026

Compare and contrast key facts about Navitas Semiconductor Corporation (NVTS) and Coty Inc. (COTY).

Performance

NVTS vs. COTY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Navitas Semiconductor Corporation (NVTS) and Coty Inc. (COTY). The values are adjusted to include any dividend payments, if applicable.

NVTS vs. COTY - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021
NVTS Navitas Semiconductor Corporation	19.61%	100.00%	-55.76%	129.91%	-79.37%	56.34%
COTY Coty Inc.	-33.77%	-55.75%	-43.96%	45.09%	-18.48%	53.06%

Fundamentals

Market Cap NVTS : $1.90B COTY : $1.79B
EPS NVTS : -$0.55 COTY : -$0.61
PS Ratio NVTS : 39.31 COTY : 0.31
PB Ratio NVTS : 4.28 COTY : 0.53
Total Revenue (TTM) NVTS : $45.92M COTY : $5.81B
Gross Profit (TTM) NVTS : $14.25M COTY : $3.70B
EBITDA (TTM) NVTS : -$89.35M COTY : $202.30M

Returns By Period

In the year-to-date period, NVTS achieves a 19.61% return, which is significantly higher than COTY's -33.77% return.

NVTS

• 1D: -2.62%
• 1M: -10.58%
• YTD: 19.61%
• 6M: 16.99%
• 1Y: 327.00%
• 3Y*: 5.32%
• 5Y*: -3.03%
• 10Y*: —

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%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

NVTS vs. COTY — Risk / Return Rank

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

NVTS

NVTS Risk / Return Rank: 91
NVTS Sharpe Ratio Rank: 85
NVTS Sortino Ratio Rank: 97
NVTS Omega Ratio Rank: 93
NVTS Calmar Ratio Rank: 94
NVTS Martin Ratio Rank: 87

COTY

COTY Risk / Return Rank: 2
COTY Sharpe Ratio Rank: 2
COTY Sortino Ratio Rank: 2
COTY Omega Ratio Rank: 2
COTY Calmar Ratio Rank: 3
COTY Martin Ratio Rank: 3

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.

NVTS vs. COTY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Navitas Semiconductor Corporation (NVTS) 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.

	NVTS	COTY	Difference
Sharpe ratio Return per unit of total volatility	1.61	-1.19	+2.79
Sortino ratio Return per unit of downside risk	4.26	-2.02	+6.28
Omega ratio Gain probability vs. loss probability	1.46	0.74	+0.73
Calmar ratio Return relative to maximum drawdown	5.44	-0.97	+6.41
Martin ratio Return relative to average drawdown	9.25	-1.83	+11.08
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

NVTS vs. COTY - Sharpe Ratio Comparison

The current NVTS Sharpe Ratio is 1.61, which is higher than the COTY Sharpe Ratio of -1.19. The chart below compares the historical Sharpe Ratios of NVTS 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.

Sharpe Ratios by Period

	NVTS	COTY	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.61	-1.19	+2.79
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.03	-0.58	+0.55
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	-0.41	—
Sharpe Ratio (All Time) Calculated using the full available price history	-0.04	-0.29	+0.25

Correlation

The correlation between NVTS and COTY is 0.27, 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

NVTS vs. COTY - Dividend Comparison

Neither NVTS nor COTY has paid dividends to shareholders.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
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%
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

NVTS vs. COTY - Drawdown Comparison

The maximum NVTS drawdown since its inception was -92.04%, roughly equal to the maximum COTY drawdown of -92.90%. Use the drawdown chart below to compare losses from any high point for NVTS and COTY.

Drawdown Indicators

	NVTS	COTY	Difference
Max Drawdown Largest peak-to-trough decline	-92.04%	-92.90%	+0.86%
Max Drawdown (1Y) Largest decline over 1 year	-58.25%	-64.60%	+6.35%
Max Drawdown (5Y) Largest decline over 5 years	-92.04%	-84.92%	-7.12%
Max Drawdown (10Y) Largest decline over 10 years	—	-92.60%	—
Current Drawdown Current decline from peak	-57.64%	-92.75%	+35.11%
Average Drawdown Average peak-to-trough decline	-59.50%	-50.79%	-8.71%
Ulcer Index Depth and duration of drawdowns from previous peaks	34.21%	34.36%	-0.15%

Volatility

NVTS vs. COTY - Volatility Comparison

Navitas Semiconductor Corporation (NVTS) has a higher volatility of 34.28% compared to Coty Inc. (COTY) at 7.87%. This indicates that NVTS'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.

Volatility by Period

	NVTS	COTY	Difference
Volatility (1M) Calculated over the trailing 1-month period	34.28%	7.87%	+26.41%
Volatility (6M) Calculated over the trailing 6-month period	86.80%	32.69%	+54.11%
Volatility (1Y) Calculated over the trailing 1-year period	205.24%	53.28%	+151.96%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	117.50%	44.72%	+72.78%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	115.51%	54.10%	+61.41%

Financials