COTY vs TFIN

Comparison between Coty Inc - Class A (COTY, Company) and Triumph Financial Inc (TFIN, Company).

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

5-Year PerformanceTFIN has outperformed COTY, delivering a return of -1.6% compared to -25.5%

COTY vs TFIN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	COTY(COMPANY)	TFIN(COMPANY)
Market Cap	$1.75B	$1.74B
Max Drawdown	94.34%	65.58%
Sharpe Ratio	-1.63	0.58
5Y Beta	0.94	1.31
Industry	Household & Personal Products	Banks - Regional
P/E Ratio	-3.29	55.72
Forward P/E	6.06	10.55
PEG Ratio	-0.10	1.40
5Y Dividends CAGR	25.59%	N/A
5Y EPS CAGR	-9.92%	-7.74%
Debt to Equity	102.59%	0.00%
Free Cash Flow Yield	28.84%	2.87%
P/S Ratio	0.31	3.94
P/B Ratio	0.55	1.91

Market Cap

Winner

COTY

$1.75B

TFIN

$1.74B

Max Drawdown

COTY

94.34%

Winner

TFIN

65.58%

Sharpe Ratio

COTY

-1.63

Winner

TFIN

0.58

5Y Beta

Winner

COTY

0.94

TFIN

1.31

Industry

COTY

Household & Personal Products

TFIN

Banks - Regional

P/E Ratio

Winner

COTY

-3.29

TFIN

55.72

Forward P/E

Winner

COTY

6.06

TFIN

10.55

PEG Ratio

Winner

COTY

-0.10

TFIN

1.40

5Y Dividends CAGR

COTY

25.59%

TFIN

N/A

5Y EPS CAGR

COTY

-9.92%

Winner

TFIN

-7.74%

Debt to Equity

COTY

102.59%

Winner

TFIN

0.00%

Free Cash Flow Yield

Winner

COTY

28.84%

TFIN

2.87%

P/S Ratio

Winner

COTY

0.31

TFIN

3.94

P/B Ratio

Winner

COTY

0.55

TFIN

1.91

COTY vs TFIN - Historical Returns

Returns include dividend reinvestment.

Period	COTY	TFIN
1 month	-8.99%	+17.48%
3 months	-6.53%	+36.14%
6 months	-35.56%	+24.27%
1 year	-58.75%	+27.88%
5 years(CAGR)	-25.49%	-1.55%
10 years(CAGR)	-21.37%	+16.59%
Max(CAGR)	-13.94%	+16.60%

COTY

-8.99%

Winner

TFIN

+17.48%

COTY

-6.53%

Winner

TFIN

+36.14%

COTY

-35.56%

Winner

TFIN

+24.27%

COTY

-58.75%

Winner

TFIN

+27.88%

5Y(CAGR)

COTY

-25.49%

Winner

TFIN

-1.55%

10Y(CAGR)

COTY

-21.37%

Winner

TFIN

+16.59%

Max(CAGR)

COTY

-13.94%

Winner

TFIN

+16.60%

COTY vs TFIN - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	COTY	TFIN
2026	-33.28%	+19.43%
2025	-55.10%	-29.44%
2024	-43.04%	+14.69%
2023	+41.62%	+61.23%
2022	-19.70%	-59.45%
2021	+55.33%	+142.48%
2020	-35.77%	+28.03%
2019	+69.09%	+27.37%
2018	-65.66%	-9.59%
2017	+9.56%	+19.77%
2016	-25.38%	+61.92%
2015	+26.68%	+22.22%
2014	+34.28%	+6.27%
2013	-11.04%	N/A

COTY vs TFIN 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 TFIN was -65.58%, occurring on Dec 19, 2022. This drawdown has not yet recovered.

The current COTY drawdown is -92.63%. The current TFIN drawdown is -43.37%.

Rank	COTY	TFIN
#1	-93.43% Jul 1, 2015 - Jun 4, 2026	-65.58% Nov 24, 2021 - Dec 19, 2022
#2	-23.41% Jun 14, 2013 - Jun 6, 2014	-56.47% Sep 20, 2018 - Oct 22, 2020
#3	-12.10% Aug 22, 2014 - Nov 7, 2014	-27.98% Oct 8, 2015 - Aug 10, 2016
#4	-10.39% Dec 26, 2014 - Feb 5, 2015	-26.51% Apr 16, 2021 - Sep 29, 2021
#5	-6.63% Apr 20, 2015 - Jun 1, 2015	-25.95% Mar 1, 2017 - Jul 21, 2017
#6	-6.45% Jul 3, 2014 - Aug 22, 2014	-19.69% Nov 28, 2014 - Sep 10, 2015
#7	-6.16% Jun 6, 2014 - Jul 3, 2014	-12.94% Mar 19, 2018 - Sep 14, 2018
#8	-5.58% Nov 28, 2014 - Dec 23, 2014	-11.21% Oct 26, 2017 - Nov 29, 2017
#9	-4.92% Mar 9, 2015 - Mar 18, 2015	-9.92% Oct 23, 2020 - Nov 10, 2020
#10	-4.70% Mar 24, 2015 - Apr 14, 2015	-9.10% Mar 10, 2021 - Apr 5, 2021
#11	-2.42% Nov 13, 2014 - Nov 20, 2014	-9.07% Jan 26, 2021 - Feb 4, 2021
#12	-2.21% Mar 5, 2015 - Mar 9, 2015	-8.55% Oct 11, 2016 - Nov 11, 2016
#13	-1.52% Mar 2, 2015 - Mar 5, 2015	-8.30% Dec 4, 2017 - Jan 11, 2018
#14	-1.48% Jun 26, 2015 - Jul 1, 2015	-6.92% Nov 16, 2020 - Dec 17, 2020
#15	-1.20% Feb 23, 2015 - Feb 27, 2015	-6.54% Jul 21, 2017 - Sep 12, 2017

Correlation

Correlation between COTY and TFIN is -0.57 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.57

-101