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The Vita Coco Company, Inc. (COCO)

Equity · Currency in USD · Last updated Aug 6, 2022

Company Info

ISINUS92846Q1076
CUSIP92846Q107
SectorConsumer Defensive
IndustryBeverages—Non-Alcoholic

Trading Data

Previous Close$13.18
EMA (50)$11.43
Average Volume$288.12K
Market Capitalization$732.75M

COCOShare Price Chart


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COCOPerformance

The chart shows the growth of $10,000 invested in The Vita Coco Company, Inc. in Oct 2021 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $9,749 for a total return of roughly -2.51%. All prices are adjusted for splits and dividends.


-40.00%-30.00%-20.00%-10.00%0.00%10.00%MarchAprilMayJuneJulyAugust
6.29%
-7.55%
COCO (The Vita Coco Company, Inc.)
Benchmark (^GSPC)

COCOReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M28.71%8.19%
6M16.12%-7.42%
YTD17.99%-13.03%
1Y-2.51%-8.89%
5YN/AN/A
10YN/AN/A

COCOMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-2.33%6.23%-22.69%21.21%12.89%-20.15%23.08%9.38%
2021-0.15%0.00%-17.26%

COCOSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The chart below displays rolling 12-month Sharpe Ratio.


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COCODividend History


The Vita Coco Company, Inc. doesn't pay dividends

COCODrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2022FebruaryMarchAprilMayJuneJulyAugust
-24.99%
-13.58%
COCO (The Vita Coco Company, Inc.)
Benchmark (^GSPC)

COCOWorst Drawdowns

The table below shows the maximum drawdowns of the The Vita Coco Company, Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the The Vita Coco Company, Inc. is 56.97%, recorded on Mar 14, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-56.97%Nov 16, 202181Mar 14, 2022
-5.02%Oct 25, 20214Oct 28, 20214Nov 3, 20218
-2.99%Nov 4, 20212Nov 5, 20215Nov 12, 20217

COCOVolatility Chart

Current The Vita Coco Company, Inc. volatility is 23.42%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


20.00%40.00%60.00%80.00%100.00%120.00%140.00%MarchAprilMayJuneJulyAugust
23.42%
19.67%
COCO (The Vita Coco Company, Inc.)
Benchmark (^GSPC)