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AVO vs. CCOI
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

AVO vs. CCOI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Mission Produce, Inc. (AVO) and Cogent Communications Holdings, Inc. (CCOI). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, AVO achieves a -1.81% return, which is significantly higher than CCOI's -31.86% return.


AVO

1D
-0.87%
1M
-4.45%
YTD
-1.81%
6M
-4.45%
1Y
-9.32%
3Y*
-2.00%
5Y*
-11.87%
10Y*

CCOI

1D
3.31%
1M
-19.27%
YTD
-31.86%
6M
-34.91%
1Y
-68.14%
3Y*
-35.79%
5Y*
-24.61%
10Y*
-4.73%
*Multi-year figures are annualized to reflect compound growth (CAGR)

AVO vs. CCOI - Yearly Performance Comparison


2026 (YTD)202520242023202220212020
AVO
Mission Produce, Inc.
-1.81%-19.28%42.42%-13.17%-25.99%4.32%22.86%
CCOI
Cogent Communications Holdings, Inc.
-31.86%-70.14%7.19%41.23%-17.20%27.78%0.96%

Correlation

The correlation between AVO and CCOI is 0.13, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.13

Correlation (3Y)
Calculated over the trailing 3-year period

0.18

Correlation (5Y)
Calculated over the trailing 5-year period

0.21

Correlation (All Time)
Calculated using the full available price history since Oct 1, 2020

0.19

Fundamentals

Market Cap

AVO:

$805.40M

CCOI:

$700.38M

EPS

AVO:

$0.32

CCOI:

-$3.56

PS Ratio

AVO:

0.65

CCOI:

0.74

Total Revenue (TTM)

AVO:

$1.25B

CCOI:

$948.70M

Gross Profit (TTM)

AVO:

$152.90M

CCOI:

$307.44M

EBITDA (TTM)

AVO:

$83.10M

CCOI:

$187.51M

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Return for Risk

AVO vs. CCOI — Risk / Return Rank

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

AVO
AVO Risk / Return Rank: 2929
Overall Rank
AVO Sharpe Ratio Rank: 3030
Sharpe Ratio Rank
AVO Sortino Ratio Rank: 2828
Sortino Ratio Rank
AVO Omega Ratio Rank: 2828
Omega Ratio Rank
AVO Calmar Ratio Rank: 3333
Calmar Ratio Rank
AVO Martin Ratio Rank: 2525
Martin Ratio Rank

CCOI
CCOI Risk / Return Rank: 99
Overall Rank
CCOI Sharpe Ratio Rank: 1010
Sharpe Ratio Rank
CCOI Sortino Ratio Rank: 1212
Sortino Ratio Rank
CCOI Omega Ratio Rank: 99
Omega Ratio Rank
CCOI Calmar Ratio Rank: 44
Calmar Ratio Rank
CCOI Martin Ratio Rank: 99
Martin Ratio Rank
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.

AVO vs. CCOI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Mission Produce, Inc. (AVO) and Cogent Communications Holdings, Inc. (CCOI). 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.

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.


AVOCCOIDifference
Sharpe ratioReturn per unit of total volatility

+0.51

Sortino ratioReturn per unit of downside risk

+0.85

Omega ratioGain probability vs. loss probability

0.98

0.85

+0.13

Calmar ratioReturn relative to maximum drawdown

-0.27

-0.94

+0.67

Martin ratioReturn relative to average drawdown

-0.84

-1.39

+0.55

AVO vs. CCOI - Sharpe Ratio Comparison

The current AVO Sharpe Ratio is -0.27, which is higher than the CCOI Sharpe Ratio of -0.78. The chart below compares the historical Sharpe Ratios of AVO and CCOI, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

AVO vs. CCOI - Drawdown Comparison

The maximum AVO drawdown since its inception was -62.71%, smaller than the maximum CCOI drawdown of -96.72%. Use the drawdown chart below to compare losses from any high point for AVO and CCOI.


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Drawdown Indicators


AVOCCOIDifference

Max Drawdown

Largest peak-to-trough decline

-62.71%

-96.72%

+34.01%

Max Drawdown (1Y)

Largest decline over 1 year

-34.09%

-72.34%

+38.25%

Max Drawdown (3Y)

Largest decline over 3 years

-34.09%

-82.00%

+47.91%

Max Drawdown (5Y)

Largest decline over 5 years

-60.94%

-82.00%

+21.06%

Max Drawdown (10Y)

Largest decline over 10 years

-82.00%

Current Drawdown

Current decline from peak

-49.80%

-81.41%

+31.61%

Average Drawdown

Average peak-to-trough decline

-38.06%

-60.43%

+22.37%

Ulcer Index

Depth and duration of drawdowns from previous peaks

11.18%

48.99%

-37.81%

Volatility

AVO vs. CCOI - Volatility Comparison

The current volatility for Mission Produce, Inc. (AVO) is 13.74%, while Cogent Communications Holdings, Inc. (CCOI) has a volatility of 27.24%. This indicates that AVO experiences smaller price fluctuations and is considered to be less risky than CCOI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


AVOCCOIDifference

Volatility (1M)

Calculated over the trailing 1-month period

13.74%

27.24%

-13.50%

Volatility (6M)

Calculated over the trailing 6-month period

28.88%

69.31%

-40.43%

Volatility (1Y)

Calculated over the trailing 1-year period

34.69%

87.17%

-52.48%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

35.55%

48.15%

-12.60%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

36.75%

41.13%

-4.38%

Dividends

AVO vs. CCOI - Dividend Comparison

AVO has not paid dividends to shareholders, while CCOI's dividend yield for the trailing twelve months is around 7.33%.


PositionTTM20252024202320222021202020192018201720162015
AVO
Mission Produce, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
CCOI
Cogent Communications Holdings, Inc.
7.33%14.15%5.09%4.94%6.23%4.33%4.64%3.71%4.69%3.97%3.65%4.21%

Financials

AVO vs. CCOI - Financials Comparison

This section allows you to compare key financial metrics between Mission Produce, Inc. and Cogent Communications Holdings, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


150.00M200.00M250.00M300.00M350.00M400.00M20222023202420252026
290.90M
239.19M
(AVO) Total Revenue
(CCOI) Total Revenue
Values in USD except per share items

AVO vs. CCOI - Profitability Comparison

The chart below illustrates the profitability comparison between Mission Produce, Inc. and Cogent Communications Holdings, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%10.0%20.0%30.0%40.0%50.0%60.0%20222023202420252026
7.1%
46.0%
Portfolio components
AVO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Mission Produce, Inc. reported a gross profit of 20.50M and revenue of 290.90M. Therefore, the gross margin over that period was 7.1%.

CCOI - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Cogent Communications Holdings, Inc. reported a gross profit of 109.96M and revenue of 239.19M. Therefore, the gross margin over that period was 46.0%.

AVO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Mission Produce, Inc. reported an operating income of -7.00M and revenue of 290.90M, resulting in an operating margin of -2.4%.

CCOI - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Cogent Communications Holdings, Inc. reported an operating income of -13.51M and revenue of 239.19M, resulting in an operating margin of -5.7%.

AVO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Mission Produce, Inc. reported a net income of -7.20M and revenue of 290.90M, resulting in a net margin of -2.5%.

CCOI - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Cogent Communications Holdings, Inc. reported a net income of -39.54M and revenue of 239.19M, resulting in a net margin of -16.5%.


Frequently Asked Questions


AVO and CCOI have a correlation of 0.13, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

CCOI has higher volatility (27.24%) compared to AVO (13.74%). In terms of maximum drawdown, AVO dropped -62.71% vs CCOI's -96.72%.

AVO currently has the higher Sharpe Ratio (-0.27 vs -0.78), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

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