The Vita Coco Company, Inc. (COCO)
Company Info
ISIN | US92846Q1076 |
---|---|
CUSIP | 92846Q107 |
Sector | Consumer Defensive |
Industry | Beverages—Non-Alcoholic |
Highlights
Market Cap | $1.40B |
---|---|
EPS | $0.79 |
PE Ratio | 31.05 |
Revenue (TTM) | $493.61M |
Gross Profit (TTM) | $103.36M |
EBITDA (TTM) | $57.52M |
Year Range | $19.06 - $33.29 |
Target Price | $29.89 |
Short % | 16.32% |
Short Ratio | 6.02 |
Share Price Chart
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Compare to other instruments
Popular comparisons: COCO vs. VTI, COCO vs. QQQ, COCO vs. LOW, COCO vs. DE, COCO vs. AMZN, COCO vs. AMD, COCO vs. XLK, 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 -7.37% year-to-date (YTD) and 18.56% in the last 12 months.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | -7.37% | 10.04% |
1 month | 7.85% | 3.53% |
6 months | -8.40% | 22.79% |
1 year | 18.56% | 32.16% |
5 years (annualized) | N/A | 13.15% |
10 years (annualized) | N/A | 10.96% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -23.24% | 32.55% | ||||||||||
2023 | 7.08% | -7.95% | 4.07% | 3.54% | -8.59% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
This table presents risk-adjusted performance metrics for The Vita Coco Company, Inc. (COCO) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
---|---|---|---|---|---|
The Vita Coco Company, Inc. | 0.38 | ||||
S&P 500 | 2.76 |
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 25.35%.
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 | — | — | — |
-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 15.13%, 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
Income Statement
TTM | |
---|---|
Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |