Coty Inc. (COTY) Stock Total Returns
Growth of $10,000 chart
2021-04-14 to 2026-04-14 to
$
%
%
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Investment Performance
Final Value
$2,636
Total Return
-73.64%
CAGR
-23.41%
Dividends
$0.00
Yield on Cost
0.00%
Rolling Returns
1-Month (21 Trading Days)
| Average | -1.91% |
| Median | -2.23% |
| Best | +44.71% |
| Worst | -30.90% |
| % of Windows Positive | 39.8% |
1-Year (252 Trading Days)
| Average | -11.29% |
| Median | -18.18% |
| Best | +89.21% |
| Worst | -63.60% |
| % of Windows Positive | 30.3% |
3-Year (756 Trading Days)
| Average | -28.52% |
| Median | -34.08% |
| Best | +34.52% |
| Worst | -82.67% |
| % of Windows Positive | 24.2% |
Risk Metrics
| Maximum Drawdown | -84.92% |
| Average Drawdown | -31.64% |
| Drawdown Duration | 533 Trading Days (Unrecovered) |
| Sortino Ratio | -0.51 |
| Calmar Ratio | -0.28 |
| CVaR (5%) | -6.53% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | -25.97% (-65.22% ann.) | $2597.38 | $0.00 | $0.00 | $0.00 |
| 2025 | -55.75% | $5574.71 | $0.00 | $0.00 | $0.00 |
| 2024 | -43.96% | $4396.14 | $0.00 | $0.00 | $0.00 |
| 2023 | +45.09% | +$4509.36 | $0.00 | $0.00 | $0.00 |
| 2022 | -18.48% | $1847.62 | $0.00 | $0.00 | $0.00 |
| 2021 | +49.57% | +$4957.25 | $0.00 | $0.00 | $0.00 |
| 2020 | -37.05% | $3705.42 | $111.12 | $22.23 | $0.18 |
| 2019 | +77.58% | +$7757.64 | $772.20 | $154.45 | $1.25 |
| 2018 | -65.95% | $6595.36 | $253.75 | $50.76 | $0.40 |
| 2017 | +11.09% | +$1108.97 | $275.30 | $55.07 | $0.44 |
| 2016 | -27.60% | $2760.13 | $156.46 | $31.29 | $0.25 |
| 2015 | +25.02% | +$2502.49 | $121.01 | $24.20 | $0.19 |
| 2014 | +36.77% | +$3676.77 | $131.15 | $26.22 | $0.21 |
| 2013 partial | -11.27% (-19.52% ann.) | $1126.66 | $115.21 | $23.04 | $0.18 |
Market Regimes
| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Secular stagnation / QE / low inflation / duration bull partial | June 13, 2013 – February 19, 2020 | -23.99% | -4.02% | $2398.88 | $1630.71 | $326.16 | $2.60 |
| Pandemic shock / liquidity crash | February 20, 2020 – March 23, 2020 | -54.90% | -99.99% | $5490.37 | $0.00 | $0.00 | $0.00 |
| Policy bazooka / monetary euphoria | March 24, 2020 – November 6, 2020 | -20.00% | -30.17% | $2000.02 | $0.00 | $0.00 | $0.00 |
| Reopening reflation / fiscal boom / supply bottlenecks | November 9, 2020 – November 29, 2021 | +124.05% | +114.96% | +$12404.53 | $0.00 | $0.00 | $0.00 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | -31.96% | -33.56% | $3196.30 | $0.00 | $0.00 | $0.00 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | +26.50% | +13.52% | +$2650.27 | $0.00 | $0.00 | $0.00 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – April 14, 2026 | -75.38% | -59.07% | $7537.79 | $0.00 | $0.00 | $0.00 |
Dividend History
Annual Dividends Per Share
TTM Yield
—
Consecutive Years Paid
— current
Consecutive Years of Growth
— current
| Date | Per Share | Yield % |
|---|---|---|
| 2013-10-09 | $0.2000 | 1.26% |
| 2014-09-29 | $0.2000 | 1.17% |
| 2015-09-29 | $0.2500 | 0.97% |
| 2016-08-09 | $0.2750 | 0.98% |
| 2016-12-15 | $0.1250 | 0.67% |
| 2017-02-24 | $0.1250 | 0.66% |
| 2017-05-26 | $0.1250 | 0.67% |
| 2017-08-30 | $0.1250 | 0.76% |
| 2017-11-29 | $0.1250 | 0.73% |
| 2018-02-27 | $0.1250 | 0.61% |
| 2018-05-30 | $0.1250 | 0.93% |
| 2018-08-30 | $0.1250 | 0.96% |
| 2018-11-29 | $0.1250 | 1.47% |
| 2019-02-27 | $0.1250 | 1.12% |
| 2019-06-05 | $0.1250 | 0.96% |
| 2019-09-06 | $0.1250 | 1.26% |
| 2019-11-15 | $0.1250 | 1.02% |
| 2020-02-14 | $0.1250 | 1.08% |
| Total | 18 payments |
Portfolio Dividend Returns
Based on $10,000 initial investment, 20% tax rate, 0.2% transaction cost. Showing 2021-04-14 to 2026-04-14. Change
| Date | Total Yield | Tax | Trans. Cost | Shares Bought |
|---|---|---|---|---|
| Total | $0.00 | $0.00 | $0.00 | 0.0000 |
All calculations use split-adjusted closing prices. Dividends are reinvested on the ex-dividend date at that day's closing price.
For each rolling window, returns are calculated at every possible starting point:
return = (value[i] ÷ value[i − windowSize] − 1) × 100
- Windows
- 1-month = 21 trading days, 1-year = 252 trading days, 3-year = 756 trading days.
- Statistics
- Average: arithmetic mean. Median: middle value when sorted. Best / Worst: max and min. % Positive: share of windows with return > 0.
The series is segmented by calendar year:
return = (endValue ÷ startValue − 1) × 100
startValue is the last value of the prior year (or the first value for the initial year). Partial first/last years are flagged. Dividends, taxes, and transaction costs are scaled proportionally to the initial investment.