CIM-P-A vs COTY

Comparison between Chimera Investment Corp (CIM-P-A, Company) and Coty Inc - Class A (COTY, Company).

5-Year PerformanceCIM-P-A has outperformed COTY, delivering a return of +6.4% compared to -25.8%

CIM-P-A vs COTY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CIM-P-A(COMPANY)	COTY(COMPANY)
Market Cap	$1.89B	$1.89B
Max Drawdown	71.43%	94.34%
Sharpe Ratio	0.83	-1.63
5Y Beta	0.19	0.94
Industry	N/A	Household & Personal Products
P/E Ratio	-5.92	-3.54
Forward P/E	N/A	5.78
PEG Ratio	N/A	-0.11
5Y Dividends CAGR	3.71%	25.59%
5Y EPS CAGR	N/A	-9.92%
Debt to Equity	10.23%	102.59%
Free Cash Flow Yield	-2.87%	26.75%
P/S Ratio	N/A	0.33
P/B Ratio	N/A	0.58

Market Cap

Winner

CIM-P-A

$1.89B

COTY

$1.89B

Max Drawdown

Winner

CIM-P-A

71.43%

COTY

94.34%

Sharpe Ratio

Winner

CIM-P-A

0.83

COTY

-1.63

5Y Beta

Winner

CIM-P-A

0.19

COTY

0.94

Industry

CIM-P-A

N/A

COTY

Household & Personal Products

P/E Ratio

Winner

CIM-P-A

-5.92

COTY

-3.54

Forward P/E

CIM-P-A

N/A

COTY

5.78

PEG Ratio

CIM-P-A

N/A

COTY

-0.11

5Y Dividends CAGR

CIM-P-A

3.71%

Winner

COTY

25.59%

5Y EPS CAGR

CIM-P-A

N/A

COTY

-9.92%

Debt to Equity

Winner

CIM-P-A

10.23%

COTY

102.59%

Free Cash Flow Yield

CIM-P-A

-2.87%

Winner

COTY

26.75%

P/S Ratio

CIM-P-A

N/A

COTY

0.33

P/B Ratio

CIM-P-A

N/A

COTY

0.58

CIM-P-A vs COTY - Historical Returns

Returns include dividend reinvestment.

Period	CIM-P-A	COTY
1 month	+3.49%	-23.24%
3 months	+4.83%	-18.13%
6 months	+5.44%	-43.04%
1 year	+12.70%	-59.82%
5 years(CAGR)	+6.41%	-25.78%
10 years(CAGR)	+7.49%	-21.94%
Max(CAGR)	+7.49%	-14.32%

Winner

CIM-P-A

+3.49%

COTY

-23.24%

Winner

CIM-P-A

+4.83%

COTY

-18.13%

Winner

CIM-P-A

+5.44%

COTY

-43.04%

Winner

CIM-P-A

+12.70%

COTY

-59.82%

5Y(CAGR)

Winner

CIM-P-A

+6.41%

COTY

-25.78%

10Y(CAGR)

Winner

CIM-P-A

+7.49%

COTY

-21.94%

Max(CAGR)

Winner

CIM-P-A

+7.49%

COTY

-14.32%

CIM-P-A vs COTY - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	CIM-P-A	COTY
2026	+5.73%	-36.82%
2025	+2.98%	-55.10%
2024	+18.25%	-43.04%
2023	+24.61%	+41.62%
2022	-21.00%	-19.70%
2021	+14.29%	+55.33%
2020	-0.91%	-35.77%
2019	+14.30%	+69.09%
2018	+5.43%	-65.66%
2017	+11.06%	+9.56%
2016	+1.90%	-25.38%
2015	N/A	+26.68%
2014	N/A	+34.28%
2013	N/A	-11.04%

CIM-P-A vs COTY Drawdown Comparison

The maximum drawdown for CIM-P-A was -70.89%, occurring on Mar 24, 2020. Recovery took 248 trading sessions.

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

The current CIM-P-A drawdown is -3.24%. The current COTY drawdown is -93.02%.

Rank	CIM-P-A	COTY
#1	-70.89% Feb 20, 2020 - Feb 12, 2021	-93.43% Jul 1, 2015 - Jun 4, 2026
#2	-28.56% Apr 4, 2022 - Jan 24, 2024	-23.41% Jun 14, 2013 - Jun 6, 2014
#3	-14.23% Sep 30, 2024 - Sep 5, 2025	-12.10% Aug 22, 2014 - Nov 7, 2014
#4	-9.14% Sep 18, 2025 - Apr 9, 2026	-10.39% Dec 26, 2014 - Feb 5, 2015
#5	-6.74% Mar 27, 2024 - Jun 6, 2024	-6.63% Apr 20, 2015 - Jun 1, 2015
#6	-6.28% Nov 7, 2016 - Dec 21, 2016	-6.45% Jul 3, 2014 - Aug 22, 2014
#7	-5.97% Sep 11, 2018 - Jan 31, 2019	-6.16% Jun 6, 2014 - Jul 3, 2014
#8	-5.84% Jul 31, 2024 - Sep 6, 2024	-5.58% Nov 28, 2014 - Dec 23, 2014
#9	-4.65% Jan 30, 2024 - Mar 22, 2024	-4.92% Mar 9, 2015 - Mar 18, 2015
#10	-4.28% Nov 27, 2017 - Apr 10, 2018	-4.70% Mar 24, 2015 - Apr 14, 2015
#11	-3.24% May 26, 2026 - Jun 5, 2026	-2.42% Nov 13, 2014 - Nov 20, 2014
#12	-3.17% Jan 12, 2022 - Mar 29, 2022	-2.21% Mar 5, 2015 - Mar 9, 2015
#13	-3.13% Jan 26, 2017 - Apr 25, 2017	-1.52% Mar 2, 2015 - Mar 5, 2015
#14	-3.01% Apr 21, 2026 - May 19, 2026	-1.48% Jun 26, 2015 - Jul 1, 2015
#15	-2.73% Aug 27, 2019 - Oct 2, 2019	-1.20% Feb 23, 2015 - Feb 27, 2015

Correlation

Correlation between CIM-P-A and COTY is -0.60 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.60

-101

Dividend Comparison (2013 - 2026)

CIM-P-A vs COTY dividend yield comparison.

Year	CIM-P-A	COTY
2026	6.97%	0.00%
2025	9.16%	0.00%
2024	8.73%	0.00%
2023	9.48%	0.00%
2022	10.86%	0.00%
2021	7.86%	0.00%
2020	8.30%	1.78%
2019	7.58%	4.44%
2018	8.02%	7.62%
2017	7.75%	2.51%
2016	1.69%	2.18%
2015	0.00%	0.98%
2014	0.00%	0.97%
2013	0.00%	1.31%