AS vs. COCO

Last updated Apr 1, 2026

Compare and contrast key facts about Amer Sports, Inc (AS) and The Vita Coco Company, Inc. (COCO).

Performance

AS vs. COCO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Amer Sports, Inc (AS) and The Vita Coco Company, Inc. (COCO). The values are adjusted to include any dividend payments, if applicable.

AS vs. COCO - Yearly Performance Comparison

	2026 (YTD)	2025	2024
AS Amer Sports, Inc	-11.86%	33.58%	108.66%
COCO The Vita Coco Company, Inc.	-9.62%	43.62%	84.00%

Fundamentals

Market Cap AS : $18.56B COCO : $2.89B
EPS AS : $0.76 COCO : $1.19
PE Ratio AS : 43.34 COCO : 40.28
PEG Ratio AS : 0.10 COCO : 0.34
PS Ratio AS : 2.82 COCO : 4.71
PB Ratio AS : 3.20 COCO : 8.72
Total Revenue (TTM) AS : $6.57B COCO : $609.78M
Gross Profit (TTM) AS : $3.78B COCO : $222.60M
EBITDA (TTM) AS : $828.50M COCO : $85.92M

Returns By Period

In the year-to-date period, AS achieves a -11.86% return, which is significantly lower than COCO's -9.62% return.

AS

• 1D: 6.16%
• 1M: -13.32%
• YTD: -11.86%
• 6M: -5.27%
• 1Y: 23.16%
• 3Y*: —
• 5Y*: —
• 10Y*: —

COCO

• 1D: 2.99%
• 1M: -17.48%
• YTD: -9.62%
• 6M: 12.81%
• 1Y: 56.31%
• 3Y*: 34.66%
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

AS vs. COCO — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

AS

AS Risk / Return Rank: 58
AS Sharpe Ratio Rank: 58
AS Sortino Ratio Rank: 57
AS Omega Ratio Rank: 56
AS Calmar Ratio Rank: 60
AS Martin Ratio Rank: 59

COCO

COCO Risk / Return Rank: 79
COCO Sharpe Ratio Rank: 80
COCO Sortino Ratio Rank: 74
COCO Omega Ratio Rank: 73
COCO Calmar Ratio Rank: 83
COCO Martin Ratio Rank: 87

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

AS vs. COCO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Amer Sports, Inc (AS) and The Vita Coco Company, Inc. (COCO). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

	AS	COCO	Difference
Sharpe ratio Return per unit of total volatility	0.45	1.24	-0.79
Sortino ratio Return per unit of downside risk	1.07	1.75	-0.68
Omega ratio Gain probability vs. loss probability	1.13	1.23	-0.09
Calmar ratio Return relative to maximum drawdown	0.83	2.60	-1.77
Martin ratio Return relative to average drawdown	1.76	8.93	-7.17
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

AS vs. COCO - Sharpe Ratio Comparison

The current AS Sharpe Ratio is 0.45, which is lower than the COCO Sharpe Ratio of 1.24. The chart below compares the historical Sharpe Ratios of AS and COCO, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	AS	COCO	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.45	1.24	-0.79
Sharpe Ratio (All Time) Calculated using the full available price history	1.03	0.60	+0.43

Correlation

The correlation between AS and COCO is 0.16, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.

Dividends

AS vs. COCO - Dividend Comparison

Neither AS nor COCO has paid dividends to shareholders.

Tickers have no history of dividend payments

Drawdowns

AS vs. COCO - Drawdown Comparison

The maximum AS drawdown since its inception was -40.71%, smaller than the maximum COCO drawdown of -56.97%. Use the drawdown chart below to compare losses from any high point for AS and COCO.

Drawdown Indicators

	AS	COCO	Difference
Max Drawdown Largest peak-to-trough decline	-40.71%	-56.97%	+16.26%
Max Drawdown (1Y) Largest decline over 1 year	-28.78%	-23.23%	-5.55%
Current Drawdown Current decline from peak	-21.54%	-20.94%	-0.60%
Average Drawdown Average peak-to-trough decline	-13.02%	-17.09%	+4.07%
Ulcer Index Depth and duration of drawdowns from previous peaks	13.64%	6.78%	+6.86%

Volatility

AS vs. COCO - Volatility Comparison

The current volatility for Amer Sports, Inc (AS) is 15.49%, while The Vita Coco Company, Inc. (COCO) has a volatility of 17.13%. This indicates that AS experiences smaller price fluctuations and is considered to be less risky than COCO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	AS	COCO	Difference
Volatility (1M) Calculated over the trailing 1-month period	15.49%	17.13%	-1.64%
Volatility (6M) Calculated over the trailing 6-month period	29.57%	34.23%	-4.66%
Volatility (1Y) Calculated over the trailing 1-year period	51.41%	45.69%	+5.72%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	50.40%	55.53%	-5.13%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	50.40%	55.53%	-5.13%

Financials

AS vs. COCO - Profitability Comparison

The chart below illustrates the profitability comparison between Amer Sports, Inc and The Vita Coco Company, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

AS - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Amer Sports, Inc reported a gross profit of 1.21B and revenue of 2.10B. Therefore, the gross margin over that period was 57.7%.

COCO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, The Vita Coco Company, Inc. reported a gross profit of 44.58M and revenue of 127.79M. Therefore, the gross margin over that period was 34.9%.

AS - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Amer Sports, Inc reported an operating income of 223.80M and revenue of 2.10B, resulting in an operating margin of 10.7%.

COCO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, The Vita Coco Company, Inc. reported an operating income of 10.19M and revenue of 127.79M, resulting in an operating margin of 8.0%.

AS - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Amer Sports, Inc reported a net income of 131.50M and revenue of 2.10B, resulting in a net margin of 6.3%.

COCO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, The Vita Coco Company, Inc. reported a net income of 5.53M and revenue of 127.79M, resulting in a net margin of 4.3%.