ASTH vs COTY

Comparison between Apollo Medical Holdings Inc (ASTH, Company) and Coty Inc - Class A (COTY, Company).

ASTH is from the Healthcare sector, while COTY is from the Consumer Defensive sector.

5-Year PerformanceASTH has outperformed COTY, delivering a return of +0.6% compared to -25.8%

ASTH vs COTY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ASTH(COMPANY)	COTY(COMPANY)
Market Cap	$1.89B	$1.89B
Max Drawdown	84.80%	94.34%
Sharpe Ratio	0.88	-1.63
5Y Beta	0.61	0.94
Industry	Medical Care Facilities	Household & Personal Products
P/E Ratio	62.43	-3.54
Forward P/E	23.04	5.78
PEG Ratio	0.00	-0.11
5Y Dividends CAGR	N/A	25.59%
5Y EPS CAGR	-8.24%	-9.92%
Debt to Equity	128.41%	102.59%
Free Cash Flow Yield	8.22%	26.75%
P/S Ratio	0.54	0.33
P/B Ratio	2.39	0.58

Market Cap

ASTH

$1.89B

Winner

COTY

$1.89B

Max Drawdown

Winner

ASTH

84.80%

COTY

94.34%

Sharpe Ratio

Winner

ASTH

0.88

COTY

-1.63

5Y Beta

Winner

ASTH

0.61

COTY

0.94

Industry

ASTH

Medical Care Facilities

COTY

Household & Personal Products

P/E Ratio

ASTH

62.43

Winner

COTY

-3.54

Forward P/E

ASTH

23.04

Winner

COTY

5.78

PEG Ratio

ASTH

0.00

Winner

COTY

-0.11

5Y Dividends CAGR

ASTH

N/A

COTY

25.59%

5Y EPS CAGR

Winner

ASTH

-8.24%

COTY

-9.92%

Debt to Equity

ASTH

128.41%

Winner

COTY

102.59%

Free Cash Flow Yield

ASTH

8.22%

Winner

COTY

26.75%

P/S Ratio

ASTH

0.54

Winner

COTY

0.33

P/B Ratio

ASTH

2.39

Winner

COTY

0.58

ASTH vs COTY - Historical Returns

Returns include dividend reinvestment.

Period	ASTH	COTY
1 month	+7.96%	-23.24%
3 months	+51.54%	-18.13%
6 months	+72.13%	-43.04%
1 year	+53.19%	-59.82%
5 years(CAGR)	+0.57%	-25.78%
10 years(CAGR)	+21.90%	-21.94%
Max(CAGR)	+40.52%	-14.32%

Winner

ASTH

+7.96%

COTY

-23.24%

Winner

ASTH

+51.54%

COTY

-18.13%

Winner

ASTH

+72.13%

COTY

-43.04%

Winner

ASTH

+53.19%

COTY

-59.82%

5Y(CAGR)

Winner

ASTH

+0.57%

COTY

-25.78%

10Y(CAGR)

Winner

ASTH

+21.90%

COTY

-21.94%

Max(CAGR)

Winner

ASTH

+40.52%

COTY

-14.32%

ASTH vs COTY - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	ASTH	COTY
2026	+50.63%	-36.82%
2025	-22.95%	-55.10%
2024	-18.70%	-43.04%
2023	+35.53%	+41.62%
2022	-55.86%	-19.70%
2021	+281.71%	+55.33%
2020	+0.27%	-35.77%
2019	-5.88%	+69.09%
2018	-17.29%	-65.66%
2017	+220.00%	+9.56%
2016	+57.89%	-25.38%
2015	+955.56%	+26.68%
2014	-30.77%	+34.28%
2013	+35.98%	-11.04%
2012	+242.94%	N/A
2011	-30.57%	N/A

ASTH vs COTY Drawdown Comparison

The maximum drawdown for ASTH was -84.80%, occurring on Feb 12, 2026. This drawdown has not yet recovered.

The maximum drawdown for COTY was -93.43%, occurring on Jun 4, 2026. This drawdown has not yet recovered.

The current ASTH drawdown is -68.20%. The current COTY drawdown is -93.02%.

Rank	ASTH	COTY
#1	-84.80% Nov 16, 2021 - Feb 12, 2026	-93.43% Jul 1, 2015 - Jun 4, 2026
#2	-83.35% May 1, 2015 - Jan 6, 2017	-23.41% Jun 14, 2013 - Jun 6, 2014
#3	-78.26% Dec 5, 2012 - Apr 29, 2015	-12.10% Aug 22, 2014 - Nov 7, 2014
#4	-76.82% Mar 30, 2011 - Jul 16, 2012	-10.39% Dec 26, 2014 - Feb 5, 2015
#5	-68.25% Jul 16, 2012 - Dec 5, 2012	-6.63% Apr 20, 2015 - Jun 1, 2015
#6	-68.17% Jun 22, 2018 - May 3, 2021	-6.45% Jul 3, 2014 - Aug 22, 2014
#7	-54.45% Jan 16, 2018 - Jun 22, 2018	-6.16% Jun 6, 2014 - Jul 3, 2014
#8	-43.18% May 31, 2017 - Dec 12, 2017	-5.58% Nov 28, 2014 - Dec 23, 2014
#9	-39.18% Jul 23, 2021 - Nov 15, 2021	-4.92% Mar 9, 2015 - Mar 18, 2015
#10	-21.95% Jan 12, 2017 - May 31, 2017	-4.70% Mar 24, 2015 - Apr 14, 2015
#11	-20.00% Jan 6, 2017 - Jan 12, 2017	-2.42% Nov 13, 2014 - Nov 20, 2014
#12	-18.18% Dec 13, 2017 - Dec 20, 2017	-2.21% Mar 5, 2015 - Mar 9, 2015
#13	-15.03% Jul 12, 2021 - Jul 21, 2021	-1.52% Mar 2, 2015 - Mar 5, 2015
#14	-12.95% Feb 23, 2011 - Mar 21, 2011	-1.48% Jun 26, 2015 - Jul 1, 2015
#15	-10.72% May 10, 2021 - May 24, 2021	-1.20% Feb 23, 2015 - Feb 27, 2015

Correlation

Correlation between ASTH and COTY is -0.50 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.50

-101