COTY vs NBHC

Comparison between Coty Inc - Class A (COTY, Company) and National Bank Holdings Corp - Class A (NBHC, Company).

COTY is from the Consumer Defensive sector, while NBHC is from the Financial Services sector.

5-Year PerformanceNBHC has outperformed COTY, delivering a return of +6.6% compared to -23.6%

COTY vs NBHC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	COTY(COMPANY)	NBHC(COMPANY)
Market Cap	$2.01B	$2.01B
Max Drawdown	94.34%	50.23%
Sharpe Ratio	-1.25	0.62
5Y Beta	0.95	0.80
Industry	Household & Personal Products	Banks - Regional
P/E Ratio	-3.77	16.55
Forward P/E	6.75	13.79
PEG Ratio	-0.11	1.57
Dividend Yield	N/A	2.80%
5Y Dividends CAGR	25.59%	13.31%
5Y EPS CAGR	-9.92%	-3.52%
Debt to Equity	102.59%	12.14%
Free Cash Flow Yield	25.11%	3.28%
P/S Ratio	0.35	4.64
P/B Ratio	0.61	1.21

Market Cap

Winner

COTY

$2.01B

NBHC

$2.01B

Max Drawdown

COTY

94.34%

Winner

NBHC

50.23%

Sharpe Ratio

COTY

-1.25

Winner

NBHC

0.62

5Y Beta

COTY

0.95

Winner

NBHC

0.80

Industry

COTY

Household & Personal Products

NBHC

Banks - Regional

P/E Ratio

Winner

COTY

-3.77

NBHC

16.55

Forward P/E

Winner

COTY

6.75

NBHC

13.79

PEG Ratio

Winner

COTY

-0.11

NBHC

1.57

Dividend Yield

COTY

N/A

NBHC

2.80%

5Y Dividends CAGR

Winner

COTY

25.59%

NBHC

13.31%

5Y EPS CAGR

COTY

-9.92%

Winner

NBHC

-3.52%

Debt to Equity

COTY

102.59%

Winner

NBHC

12.14%

Free Cash Flow Yield

Winner

COTY

25.11%

NBHC

3.28%

P/S Ratio

Winner

COTY

0.35

NBHC

4.64

P/B Ratio

Winner

COTY

0.61

NBHC

1.21

COTY vs NBHC - Historical Returns

Returns include dividend reinvestment.

Period	COTY	NBHC
1 month	+15.50%	+6.31%
3 months	+12.68%	+13.32%
6 months	-25.72%	+19.29%
1 year	-54.62%	+16.62%
5 years(CAGR)	-23.63%	+6.62%
10 years(CAGR)	-20.47%	+10.74%
Max(CAGR)	-13.17%	+8.19%

Winner

COTY

+15.50%

NBHC

+6.31%

COTY

+12.68%

Winner

NBHC

+13.32%

COTY

-25.72%

Winner

NBHC

+19.29%

COTY

-54.62%

Winner

NBHC

+16.62%

5Y(CAGR)

COTY

-23.63%

Winner

NBHC

+6.62%

10Y(CAGR)

COTY

-20.47%

Winner

NBHC

+10.74%

Max(CAGR)

COTY

-13.17%

Winner

NBHC

+8.19%

COTY vs NBHC - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	COTY	NBHC
2026	-25.72%	+19.29%
2025	-55.10%	-6.78%
2024	-43.04%	+19.35%
2023	+41.62%	-10.04%
2022	-19.70%	-2.86%
2021	+55.33%	+37.51%
2020	-35.77%	-7.02%
2019	+69.09%	+16.71%
2018	-65.66%	-2.98%
2017	+9.56%	+2.55%
2016	-25.38%	+54.05%
2015	+26.68%	+11.49%
2014	+34.28%	-7.70%
2013	-11.04%	+12.38%
2012	N/A	-2.85%

COTY vs NBHC 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 NBHC was -48.42%, occurring on Mar 23, 2020. Recovery took 630 trading sessions.

The current COTY drawdown is -91.80%. The current NBHC drawdown is -8.43%.

Rank	COTY	NBHC
#1	-93.43% Jul 1, 2015 - Jun 4, 2026	-48.42% Aug 22, 2018 - Feb 24, 2021
#2	-23.41% Jun 14, 2013 - Jun 6, 2014	-43.64% Nov 10, 2022 - Nov 6, 2024
#3	-12.10% Aug 22, 2014 - Nov 7, 2014	-32.94% Nov 6, 2024 - Apr 10, 2025
#4	-10.39% Dec 26, 2014 - Feb 5, 2015	-23.56% Jan 10, 2022 - Nov 7, 2022
#5	-6.63% Apr 20, 2015 - Jun 1, 2015	-19.33% Nov 6, 2015 - Aug 19, 2016
#6	-6.45% Jul 3, 2014 - Aug 22, 2014	-18.12% Mar 12, 2021 - Oct 6, 2021
#7	-6.16% Jun 6, 2014 - Jul 3, 2014	-17.46% Dec 26, 2013 - Jul 6, 2015
#8	-5.58% Nov 28, 2014 - Dec 23, 2014	-16.93% Oct 6, 2017 - May 9, 2018
#9	-4.92% Mar 9, 2015 - Mar 18, 2015	-11.21% Aug 1, 2017 - Sep 26, 2017
#10	-4.70% Mar 24, 2015 - Apr 14, 2015	-11.13% Aug 5, 2015 - Oct 23, 2015
#11	-2.42% Nov 13, 2014 - Nov 20, 2014	-10.72% Mar 1, 2017 - Jul 3, 2017
#12	-2.21% Mar 5, 2015 - Mar 9, 2015	-9.53% Oct 18, 2012 - Jun 27, 2013
#13	-1.52% Mar 2, 2015 - Mar 5, 2015	-8.59% Nov 24, 2021 - Jan 6, 2022
#14	-1.48% Jun 26, 2015 - Jul 1, 2015	-7.34% Oct 25, 2013 - Dec 26, 2013
#15	-1.20% Feb 23, 2015 - Feb 27, 2015	-7.11% Jun 6, 2018 - Aug 2, 2018

Correlation

Correlation between COTY and NBHC is -0.70 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.70

-101

Dividend Comparison (2012 - 2026)

COTY vs NBHC dividend yield comparison.

Year	COTY	NBHC
2026	0.00%	1.44%
2025	0.00%	3.16%
2024	0.00%	2.60%
2023	0.00%	2.80%
2022	0.00%	2.23%
2021	0.00%	1.98%
2020	1.78%	2.44%
2019	4.44%	2.13%
2018	7.62%	1.75%
2017	2.51%	1.05%
2016	2.18%	0.69%
2015	0.98%	0.94%
2014	0.97%	1.03%
2013	1.31%	0.93%
2012	0.00%	0.26%