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The Vita Coco Company, Inc. (COCO)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS92846Q1076
CUSIP92846Q107
SectorConsumer Defensive
IndustryBeverages—Non-Alcoholic

Highlights

Market Cap$1.40B
EPS$0.79
PE Ratio31.05
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 Ratio6.02

Share Price Chart


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The Vita Coco Company, Inc.

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.


0.00%20.00%40.00%60.00%80.00%100.00%120.00%OctoberNovemberDecember2024FebruaryMarch
75.74%
15.36%
COCO (The Vita Coco Company, Inc.)
Benchmark (^GSPC)

S&P 500

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.


PeriodReturnBenchmark
Year-To-Date-7.37%10.04%
1 month7.85%3.53%
6 months-8.40%22.79%
1 year18.56%32.16%
5 years (annualized)N/A13.15%
10 years (annualized)N/A10.96%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-23.24%32.55%
20237.08%-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 ratioSortino ratioOmega ratioCalmar ratioUlcer Index
COCO
The Vita Coco Company, Inc.
0.38
^GSPC
S&P 500
2.76

Sharpe Ratio

The current The Vita Coco Company, Inc. Sharpe ratio is 0.38. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.


Rolling 12-month Sharpe Ratio0.001.002.003.004.00OctoberNovemberDecember2024FebruaryMarch
0.38
2.76
COCO (The Vita Coco Company, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History


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

Drawdowns

Drawdowns Chart

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


-40.00%-30.00%-20.00%-10.00%0.00%OctoberNovemberDecember2024FebruaryMarch
-25.35%
0
COCO (The Vita Coco Company, Inc.)
Benchmark (^GSPC)

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, 202181Mar 14, 2022248Mar 9, 2023329
-38.55%Sep 14, 2023100Feb 6, 2024
-18.57%Jun 15, 202318Jul 12, 202342Sep 11, 202360
-7.26%Apr 11, 202310Apr 24, 20237May 3, 202317
-7.13%May 17, 20234May 22, 20233May 25, 20237

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.


0.00%5.00%10.00%15.00%20.00%OctoberNovemberDecember2024FebruaryMarch
15.13%
2.82%
COCO (The Vita Coco Company, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of The Vita Coco Company, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


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EBIT

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Other Non-Operating Income (Expenses)

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Minority Interest

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Values in undefined except per share items