The Vita Coco Company, Inc. (COCO)
Company Info
| ISIN | US92846Q1076 |
|---|---|
| CUSIP | 92846Q107 |
| Sector | Consumer Defensive |
| Industry | Beverages - Non-Alcoholic |
| IPO Date | Oct 21, 2021 |
Highlights
| Market Cap | $1.99B |
|---|---|
| EPS (TTM) | $1.00 |
| PE Ratio | 35.16 |
| Total Revenue (TTM) | $494.86M |
| Gross Profit (TTM) | $196.78M |
| EBITDA (TTM) | $80.67M |
| Year Range | $19.41 - $36.41 |
| Target Price | $33.22 |
| Short % | 21.95% |
| Short Ratio | 14.68 |
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: COCO vs. VTI, COCO vs. QQQ, COCO vs. LOW, COCO vs. DE, COCO vs. XLK, COCO vs. AMZN, COCO vs. AMD, COCO vs. KDP, COCO vs. CMG, COCO vs. MSFT
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in The Vita Coco Company, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
The Vita Coco Company, Inc. had a return of 31.97% year-to-date (YTD) and 14.82% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 31.97% | 24.72% |
| 1 month | 15.14% | 2.30% |
| 6 months | 28.90% | 12.31% |
| 1 year | 14.82% | 32.12% |
| 5 years (annualized) | N/A | 13.81% |
| 10 years (annualized) | N/A | 11.31% |
Monthly Returns
The table below presents the monthly returns of COCO, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -23.24% | 32.55% | -6.40% | -0.78% | 20.09% | -4.33% | -7.22% | 1.08% | 8.38% | 4.59% | 31.97% | ||
| 2023 | -1.81% | 24.61% | 16.03% | 10.35% | 23.23% | 0.71% | -1.67% | 7.08% | -7.95% | 4.07% | 3.54% | -8.59% | 85.60% |
| 2022 | -2.33% | 6.23% | -22.69% | 21.21% | 12.89% | -20.15% | 23.08% | 24.40% | -24.02% | -9.92% | 15.40% | 16.72% | 23.72% |
| 2021 | -0.15% | 0.00% | -17.26% | -17.38% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of COCO is 54, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for The Vita Coco Company, Inc. (COCO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the The Vita Coco Company, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the The Vita Coco Company, Inc. was 56.97%, occurring on Mar 14, 2022. Recovery took 248 trading sessions.
The current The Vita Coco Company, Inc. drawdown is 4.94%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -56.97% | Nov 16, 2021 | 81 | Mar 14, 2022 | 248 | Mar 9, 2023 | 329 |
| -38.55% | Sep 14, 2023 | 100 | Feb 6, 2024 | 187 | Nov 1, 2024 | 287 |
| -18.57% | Jun 15, 2023 | 18 | Jul 12, 2023 | 42 | Sep 11, 2023 | 60 |
| -7.26% | Apr 11, 2023 | 10 | Apr 24, 2023 | 7 | May 3, 2023 | 17 |
| -7.13% | May 17, 2023 | 4 | May 22, 2023 | 3 | May 25, 2023 | 7 |
Volatility
Volatility Chart
The current The Vita Coco Company, Inc. volatility is 13.81%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for The Vita Coco Company, Inc..
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Income Statement
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