- ISIN
- US92846Q1076
- CUSIP
- 92846Q107
- Sector
- Consumer Defensive
- Industry
- Beverages - Non-Alcoholic
- IPO Date
- Oct 21, 2021
Highlights
- Market Cap
- $3.77B
- Enterprise Value
- $3.50B
- EPS (TTM)
- $1.82
- PE Ratio
- 36.31
- PEG Ratio
- 0.30
- Total Revenue (TTM)
- $706.02M
- Gross Profit (TTM)
- $289.23M
- EBITDA (TTM)
- $143.38M
- Year Range
- $31.79 - $85.83
- Target Price
- $75.40
- ROA (TTM)
- 19.10%
- ROE (TTM)
- 27.30%
- Avg. Volume (1M)
- 1M
- Avg. Volume Value (1M)
- $85.05M
Share Price Chart
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Performance
COCO Performance Chart
The Vita Coco Company, Inc. (COCO) is up 24.4% since the beginning of the year. At $66 per share, COCO is trading 23.2% below its 52-week high of $86.
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Returns By Period
The Vita Coco Company, Inc. (COCO) has returned 24.39% so far this year and 89.70% over the past 12 months.
The Vita Coco Company, Inc.
- 1D
- -1.51%
- 1M
- -0.33%
- 6M
- 23.60%
- YTD
- 24.39%
- 1Y
- 89.70%
- 3Y*
- 35.70%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 35.66%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
COCO Monthly Returns History
Based on dividend-adjusted daily data since Oct 21, 2021, COCO's average daily return is +0.18%, while the average monthly return is +3.52%. At this rate, an investment would double in approximately 1.7 years.
Historically, 57% of months were positive and 43% were negative. The best month was Apr 2026 with a return of +37.7%, while the worst month was Sep 2022 at -24.0%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 2 months.
On a daily basis, COCO closed higher 52% of trading days. The best single day was Apr 29, 2026 with a return of +29.7%, while the worst single day was Mar 10, 2022 at -17.5%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.64% | 8.83% | -17.48% | 37.74% | 13.85% | -11.97% | -0.30% | 24.39% | |||||
| 2025 | 1.44% | -13.35% | -5.52% | 7.83% | 7.69% | 1.43% | -2.33% | 1.36% | 18.83% | -3.04% | 29.70% | -0.75% | 43.62% |
| 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 | -12.17% | 0.00% | -17.26% | -27.33% |
Benchmark Metrics
The Vita Coco Company, Inc. has an annualized alpha of 40.49%, beta of 1.04, and R2 of 0.10 versus S&P 500 Index. Calculated based on daily prices since October 21, 2021.
- This stock captured 107.32% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -7.96%) - a profile typical of hedging or uncorrelated assets.
- R2 of 0.10 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 40.49%
- Beta
- 1.04
- R²
- 0.10
- Upside Capture
- 107.32%
- Downside Capture
- -7.96%
Return for Risk
Risk / Return Rank
COCO ranks 87 for risk / return — above 87% of stocks peers on PortfoliosLab. Its historical combined result is among the stronger results in the peer group.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for The Vita Coco Company, Inc. (COCO) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| COCO | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.16 | ||
| Sortino ratioReturn per unit of downside risk | +0.32 | ||
| Omega ratioGain probability vs. loss probability | 1.31 | 1.25 | +0.05 |
| Calmar ratioReturn relative to maximum drawdown | 3.77 | 2.00 | +1.76 |
| Martin ratioReturn relative to average drawdown | 9.72 | 8.49 | +1.23 |
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 21.52%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-56.97%Mar 2022 | 3mo 28d | 12mo | 1y 3moNov 2021 - Mar 2023 | Bear market2022 |
-38.55%Feb 2024 | 4mo 25d | 8mo 29d | 1y 1moSep 2023 - Nov 2024 | — |
-33.00%Apr 2025 | 1mo 18d | 5mo 17d | 7mo 5dFeb 2025 - Sep 2025 | 2025 selloff2025 |
-23.23%Mar 2026 | 13d | 1mo | 1mo 13dMar 2026 - Apr 2026 | — |
-21.98%Jul 2026 | 15d | — | 1mo 12dJun 2026 - now | — |
Drawdown Indicators
| COCO | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -56.97% | -56.78% | -0.19% |
Max Drawdown (1Y)Largest decline over 1 year | -23.23% | -9.10% | -14.13% |
Max Drawdown (3Y)Largest decline over 3 years | -38.55% | -18.90% | -19.65% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -21.52% | -1.58% | -19.94% |
Average DrawdownAverage peak-to-trough decline | -16.70% | -10.70% | -6.00% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.02% | 2.14% | +6.88% |
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.
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 36.3. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for COCO compared to other companies in the Beverages - Non-Alcoholic industry. COCO currently has a PEG ratio of 0.3. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected 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 5.6. 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 9.9. 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
| TTM | |
|---|---|
Revenue | |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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