COTY vs ASTH

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

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

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

COTY vs ASTH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

Winner

COTY

$1.89B

ASTH

$1.89B

Max Drawdown

COTY

94.34%

Winner

ASTH

84.80%

Sharpe Ratio

COTY

-1.63

Winner

ASTH

0.88

5Y Beta

COTY

0.94

Winner

ASTH

0.61

Industry

COTY

Household & Personal Products

ASTH

Medical Care Facilities

P/E Ratio

Winner

COTY

-3.54

ASTH

62.43

Forward P/E

Winner

COTY

5.78

ASTH

23.04

PEG Ratio

Winner

COTY

-0.11

ASTH

0.00

5Y Dividends CAGR

COTY

25.59%

ASTH

N/A

5Y EPS CAGR

COTY

-9.92%

Winner

ASTH

-8.24%

Debt to Equity

Winner

COTY

102.59%

ASTH

128.41%

Free Cash Flow Yield

Winner

COTY

26.75%

ASTH

8.22%

P/S Ratio

Winner

COTY

0.33

ASTH

0.54

P/B Ratio

Winner

COTY

0.58

ASTH

2.39

COTY vs ASTH - Historical Returns

Returns include dividend reinvestment.

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

COTY

-23.24%

Winner

ASTH

+7.96%

COTY

-18.13%

Winner

ASTH

+51.54%

COTY

-43.04%

Winner

ASTH

+72.13%

COTY

-59.82%

Winner

ASTH

+53.19%

5Y(CAGR)

COTY

-25.78%

Winner

ASTH

+0.57%

10Y(CAGR)

COTY

-21.94%

Winner

ASTH

+21.90%

Max(CAGR)

COTY

-14.32%

Winner

ASTH

+40.52%

COTY vs ASTH - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

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

COTY vs ASTH 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 ASTH was -84.80%, occurring on Feb 12, 2026. This drawdown has not yet recovered.

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

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

Correlation

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

-0.50

-101