The Vita Coco Company, Inc. (COCO)
Company Info
US92846Q1076
92846Q107
Oct 21, 2021
Highlights
$1.88B
$1.01
32.82
$535.24M
$199.51M
$72.85M
$23.56 - $40.32
$38.22
20.17%
6.41
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
The Vita Coco Company, Inc. (COCO) returned -7.91% year-to-date (YTD) and 23.87% over the past 12 months.
COCO
-7.91%
8.32%
-0.21%
23.87%
N/A
N/A
^GSPC (Benchmark)
0.19%
9.00%
-1.55%
12.31%
15.59%
10.78%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 1.44% | -13.35% | -5.52% | 7.83% | 2.84% | -7.91% | |||||||
| 2024 | -23.24% | 32.55% | -6.40% | -0.78% | 20.09% | -4.33% | -7.22% | 1.08% | 8.38% | 4.59% | 20.03% | 3.85% | 43.90% |
| 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 73, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
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.
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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.
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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 15.66%.
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 |
| -33% | Feb 14, 2025 | 34 | Apr 3, 2025 | — | — | — |
| -18.57% | Jun 15, 2023 | 18 | Jul 12, 2023 | 42 | Sep 11, 2023 | 60 |
| -9.29% | Dec 12, 2024 | 19 | Jan 10, 2025 | 6 | Jan 21, 2025 | 25 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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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.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of The Vita Coco Company, Inc., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 41.5% positive surprise.
Valuation
The Valuation section provides an overview of how The Vita Coco Company, Inc. is priced in the market compared to other companies in the Beverages - Non-Alcoholic industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for COCO, comparing it with other companies in the Beverages - Non-Alcoholic industry. Currently, COCO has a P/E ratio of 32.8. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for COCO relative to other companies in the Beverages - Non-Alcoholic industry. Currently, COCO has a P/S ratio of 3.5. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for COCO in comparison with other companies in the Beverages - Non-Alcoholic industry. Currently, COCO has a P/B value of 6.8. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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