INTR vs COTY

Comparison between Inter & Co Inc - Class A (INTR, Company) and Coty Inc - Class A (COTY, Company).

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

INTR vs COTY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	INTR(COMPANY)	COTY(COMPANY)
Market Cap	$2.41B	$2.40B
Max Drawdown	68.40%	94.34%
Sharpe Ratio	-0.06	-0.71
5Y Beta	1.04	0.95
Industry	Banks - Regional	Household & Personal Products
P/E Ratio	9.03	-4.51
Forward P/E	9.79	8.59
PEG Ratio	0.18	-0.13
Dividend Yield	11.10%	N/A
5Y Dividends CAGR	N/A	25.59%
5Y EPS CAGR	269.87%	-9.92%
Debt to Equity	309.73%	102.59%
Free Cash Flow Yield	23.19%	21.02%
P/S Ratio	0.38	0.41
P/B Ratio	1.23	0.78

Market Cap

Winner

INTR

$2.41B

COTY

$2.40B

Max Drawdown

Winner

INTR

68.40%

COTY

94.34%

Sharpe Ratio

Winner

INTR

-0.06

COTY

-0.71

5Y Beta

INTR

1.04

Winner

COTY

0.95

Industry

INTR

Banks - Regional

COTY

Household & Personal Products

P/E Ratio

INTR

9.03

Winner

COTY

-4.51

Forward P/E

INTR

9.79

Winner

COTY

8.59

PEG Ratio

INTR

0.18

Winner

COTY

-0.13

Dividend Yield

INTR

11.10%

COTY

N/A

5Y Dividends CAGR

INTR

N/A

COTY

25.59%

5Y EPS CAGR

Winner

INTR

269.87%

COTY

-9.92%

Debt to Equity

INTR

309.73%

Winner

COTY

102.59%

Free Cash Flow Yield

Winner

INTR

23.19%

COTY

21.02%

P/S Ratio

Winner

INTR

0.38

COTY

0.41

P/B Ratio

INTR

1.23

Winner

COTY

0.78

INTR vs COTY - Historical Returns

Returns include dividend reinvestment.

Period	INTR	COTY
1 month	+4.20%	+26.74%
3 months	-20.94%	+20.45%
6 months	-37.49%	-15.01%
1 year	-11.51%	-38.76%
5 years(CAGR)	+13.63%	-18.43%
10 years(CAGR)	N/A	-18.90%
Max(CAGR)	+13.63%	-11.54%

INTR

+4.20%

Winner

COTY

+26.74%

INTR

-20.94%

Winner

COTY

+20.45%

INTR

-37.49%

Winner

COTY

-15.01%

Winner

INTR

-11.51%

COTY

-38.76%

5Y(CAGR)

Winner

INTR

+13.63%

COTY

-18.43%

10Y(CAGR)

INTR

N/A

COTY

-18.90%

Max(CAGR)

Winner

INTR

+13.63%

COTY

-11.54%

INTR vs COTY - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	INTR	COTY
2026	-31.72%	-6.27%
2025	+109.34%	-55.10%
2024	-21.10%	-43.04%
2023	+202.17%	+41.62%
2022	-31.90%	-19.70%
2021	N/A	+55.33%
2020	N/A	-35.77%
2019	N/A	+69.09%
2018	N/A	-65.66%
2017	N/A	+9.56%
2016	N/A	-25.38%
2015	N/A	+26.68%
2014	N/A	+34.28%
2013	N/A	-11.04%

INTR vs COTY Drawdown Comparison

The maximum drawdown for INTR was -68.40%, occurring on Mar 23, 2023. Recovery took 229 trading sessions.

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

The current INTR drawdown is -43.49%. The current COTY drawdown is -89.65%.

Rank	INTR	COTY
#1	-68.40% Sep 22, 2022 - Aug 22, 2023	-93.43% Jul 1, 2015 - Jun 4, 2026
#2	-49.36% Aug 26, 2024 - Aug 7, 2025	-23.41% Jun 14, 2013 - Jun 6, 2014
#3	-48.05% Jan 28, 2026 - Jun 25, 2026	-12.10% Aug 22, 2014 - Nov 7, 2014
#4	-39.66% Jun 23, 2022 - Aug 8, 2022	-10.39% Dec 26, 2014 - Feb 5, 2015
#5	-22.97% Nov 21, 2023 - Mar 1, 2024	-6.63% Apr 20, 2015 - Jun 1, 2015
#6	-21.02% Mar 13, 2024 - May 16, 2024	-6.45% Jul 3, 2014 - Aug 22, 2014
#7	-20.96% Aug 22, 2023 - Oct 24, 2023	-6.16% Jun 6, 2014 - Jul 3, 2014
#8	-20.76% Nov 11, 2025 - Jan 28, 2026	-5.58% Nov 28, 2014 - Dec 23, 2014
#9	-16.59% May 21, 2024 - Jul 15, 2024	-4.92% Mar 9, 2015 - Mar 18, 2015
#10	-14.40% Aug 8, 2022 - Aug 16, 2022	-4.70% Mar 24, 2015 - Apr 14, 2015
#11	-12.05% Aug 24, 2022 - Sep 22, 2022	-2.42% Nov 13, 2014 - Nov 20, 2014
#12	-11.97% Jul 24, 2024 - Aug 13, 2024	-2.21% Mar 5, 2015 - Mar 9, 2015
#13	-10.98% Sep 23, 2025 - Oct 23, 2025	-1.52% Mar 2, 2015 - Mar 5, 2015
#14	-8.30% Oct 26, 2023 - Nov 3, 2023	-1.48% Jun 26, 2015 - Jul 1, 2015
#15	-8.07% Aug 16, 2022 - Aug 23, 2022	-1.20% Feb 23, 2015 - Feb 27, 2015

Correlation

Correlation between INTR and COTY is -0.62 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.62

-101

Dividend Comparison (2013 - 2026)

INTR vs COTY dividend yield comparison.

Year	INTR	COTY
2026	1.98%	0.00%
2025	0.94%	0.00%
2024	0.71%	0.00%
2020	0.00%	1.78%
2019	0.00%	4.44%
2018	0.00%	7.62%
2017	0.00%	2.51%
2016	0.00%	2.18%
2015	0.00%	0.98%
2014	0.00%	0.97%
2013	0.00%	1.31%