COTY vs AIP

Comparison between Coty Inc - Class A (COTY, Company) and Arteris Inc (AIP, Company).

COTY is from the Consumer Defensive sector, while AIP is from the Technology sector.

5-Year PerformanceAIP has outperformed COTY, delivering a return of +15.0% compared to -23.6%

COTY vs AIP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	COTY(COMPANY)	AIP(COMPANY)
Market Cap	$2.01B	$2.02B
Max Drawdown	94.34%	87.63%
Sharpe Ratio	-1.25	1.89
5Y Beta	0.95	2.41
Industry	Household & Personal Products	Semiconductors
P/E Ratio	-3.77	-55.76
Forward P/E	6.75	N/A
PEG Ratio	-0.11	N/A
5Y Dividends CAGR	25.59%	N/A
5Y EPS CAGR	-9.92%	N/A
Debt to Equity	102.59%	0.00%
Free Cash Flow Yield	25.11%	-0.23%
P/S Ratio	0.35	28.13
P/B Ratio	0.61	865.17

Market Cap

COTY

$2.01B

Winner

AIP

$2.02B

Max Drawdown

COTY

94.34%

Winner

AIP

87.63%

Sharpe Ratio

COTY

-1.25

Winner

AIP

1.89

5Y Beta

Winner

COTY

0.95

AIP

2.41

Industry

COTY

Household & Personal Products

AIP

Semiconductors

P/E Ratio

COTY

-3.77

Winner

AIP

-55.76

Forward P/E

COTY

6.75

AIP

N/A

PEG Ratio

COTY

-0.11

AIP

N/A

5Y Dividends CAGR

COTY

25.59%

AIP

N/A

5Y EPS CAGR

COTY

-9.92%

AIP

N/A

Debt to Equity

COTY

102.59%

Winner

AIP

0.00%

Free Cash Flow Yield

Winner

COTY

25.11%

AIP

-0.23%

P/S Ratio

Winner

COTY

0.35

AIP

28.13

P/B Ratio

Winner

COTY

0.61

AIP

865.17

COTY vs AIP - Historical Returns

Returns include dividend reinvestment.

Period	COTY	AIP
1 month	+15.50%	-7.59%
3 months	+12.68%	+92.64%
6 months	-25.72%	+125.03%
1 year	-54.62%	+285.70%
5 years(CAGR)	-23.63%	+15.04%
10 years(CAGR)	-20.47%	N/A
Max(CAGR)	-13.17%	+15.04%

Winner

COTY

+15.50%

AIP

-7.59%

COTY

+12.68%

Winner

AIP

+92.64%

COTY

-25.72%

Winner

AIP

+125.03%

COTY

-54.62%

Winner

AIP

+285.70%

5Y(CAGR)

COTY

-23.63%

Winner

AIP

+15.04%

10Y(CAGR)

COTY

-20.47%

AIP

N/A

Max(CAGR)

COTY

-13.17%

Winner

AIP

+15.04%

COTY vs AIP - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	COTY	AIP
2026	-25.72%	+125.03%
2025	-55.10%	+30.36%
2024	-43.04%	+81.96%
2023	+41.62%	+40.57%
2022	-19.70%	-79.87%
2021	+55.33%	+15.99%
2020	-35.77%	N/A
2019	+69.09%	N/A
2018	-65.66%	N/A
2017	+9.56%	N/A
2016	-25.38%	N/A
2015	+26.68%	N/A
2014	+34.28%	N/A
2013	-11.04%	N/A

COTY vs AIP Drawdown Comparison

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

The maximum drawdown for AIP was -87.63%, occurring on Dec 14, 2022. Recovery took 1107 trading sessions.

The current COTY drawdown is -91.80%. The current AIP drawdown is -27.85%.

Rank	COTY	AIP
#1	-93.43% Jul 1, 2015 - Jun 4, 2026	-87.63% Nov 30, 2021 - Apr 30, 2026
#2	-23.41% Jun 14, 2013 - Jun 6, 2014	-27.85% Jun 30, 2026 - Jul 2, 2026
#3	-12.10% Aug 22, 2014 - Nov 7, 2014	-16.25% Nov 16, 2021 - Nov 26, 2021
#4	-10.39% Dec 26, 2014 - Feb 5, 2015	-13.87% Nov 1, 2021 - Nov 16, 2021
#5	-6.63% Apr 20, 2015 - Jun 1, 2015	-11.68% Jun 2, 2026 - Jun 12, 2026
#6	-6.45% Jul 3, 2014 - Aug 22, 2014	-10.85% May 14, 2026 - May 26, 2026
#7	-6.16% Jun 6, 2014 - Jul 3, 2014	-7.80% Jun 22, 2026 - Jun 29, 2026
#8	-5.58% Nov 28, 2014 - Dec 23, 2014	-5.28% May 6, 2026 - May 8, 2026
#9	-4.92% Mar 9, 2015 - Mar 18, 2015	-5.17% May 26, 2026 - Jun 2, 2026
#10	-4.70% Mar 24, 2015 - Apr 14, 2015	-4.74% Jun 15, 2026 - Jun 18, 2026
#11	-2.42% Nov 13, 2014 - Nov 20, 2014	-2.11% May 11, 2026 - May 13, 2026
#12	-2.21% Mar 5, 2015 - Mar 9, 2015	-0.77% Oct 27, 2021 - Oct 29, 2021
#13	-1.52% Mar 2, 2015 - Mar 5, 2015	-0.76% Nov 26, 2021 - Nov 30, 2021
#14	-1.48% Jun 26, 2015 - Jul 1, 2015	-0.38% Apr 30, 2026 - May 5, 2026
#15	-1.20% Feb 23, 2015 - Feb 27, 2015	N/A

Correlation

Correlation between COTY and AIP is -0.55 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.55

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