COCO vs. AMSC
COCO (The Vita Coco Company, Inc.) and AMSC (American Superconductor Corporation) are both stocks. COCO operates in Beverages - Non-Alcoholic (Consumer Defensive), while AMSC operates in Specialty Industrial Machinery (Industrials). Over the past 3 years, COCO returned 42.82%/yr vs 86.23%/yr for AMSC. At a 0.20 correlation, their price movements are largely independent.
Performance
COCO vs. AMSC - Performance Comparison
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Returns By Period
In the year-to-date period, COCO achieves a 58.50% return, which is significantly higher than AMSC's 50.80% return.
COCO
- 1D
- 0.45%
- 1M
- 10.49%
- YTD
- 58.50%
- 6M
- 57.11%
- 1Y
- 139.24%
- 3Y*
- 42.82%
- 5Y*
- —
- 10Y*
- —
AMSC
- 1D
- 8.15%
- 1M
- -16.28%
- YTD
- 50.80%
- 6M
- 41.60%
- 1Y
- 42.76%
- 3Y*
- 86.23%
- 5Y*
- 24.53%
- 10Y*
- 17.89%
COCO vs. AMSC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
COCO The Vita Coco Company, Inc. | 58.50% | 43.62% | 43.90% | 85.60% | 23.72% | -27.33% |
AMSC American Superconductor Corporation | 50.80% | 16.85% | 121.10% | 202.72% | -66.18% | -36.74% |
Correlation
The correlation between COCO and AMSC is 0.09, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.09 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.15 |
Correlation (All Time) Calculated using the full available price history since Oct 21, 2021 | 0.20 |
The correlation between COCO and AMSC shifts across timeframes, from 0.09 (1 year) to 0.20 (all time), reflecting how their relationship changes across market environments.
Fundamentals
COCO:
$5.08B
AMSC:
$2.03B
COCO:
$1.38
AMSC:
$3.05
COCO:
60.89
AMSC:
14.24
COCO:
0.51
AMSC:
0.03
COCO:
7.67
AMSC:
6.37
COCO:
14.43
AMSC:
3.65
COCO:
$658.62M
AMSC:
$299.15M
COCO:
$246.32M
AMSC:
$91.38M
COCO:
$100.45M
AMSC:
$19.29M
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Return for Risk
COCO vs. AMSC — Risk / Return Rank
COCO
AMSC
COCO vs. AMSC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for The Vita Coco Company, Inc. (COCO) and American Superconductor Corporation (AMSC). 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.
| COCO | AMSC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.13 | ||
| Sortino ratioReturn per unit of downside risk | +2.12 | ||
| Omega ratioGain probability vs. loss probability | 1.44 | 1.17 | +0.28 |
| Calmar ratioReturn relative to maximum drawdown | 5.86 | 0.67 | +5.19 |
| Martin ratioReturn relative to average drawdown | 16.41 | 1.11 | +15.30 |
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Drawdowns
COCO vs. AMSC - Drawdown Comparison
The maximum COCO drawdown since its inception was -56.97%, smaller than the maximum AMSC drawdown of -99.57%. Use the drawdown chart below to compare losses from any high point for COCO and AMSC.
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Drawdown Indicators
| COCO | AMSC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -56.97% | -99.57% | +42.60% |
Max Drawdown (1Y)Largest decline over 1 year | -23.23% | -61.08% | +37.85% |
Max Drawdown (3Y)Largest decline over 3 years | -38.55% | -63.86% | +25.31% |
Max Drawdown (5Y)Largest decline over 5 years | — | -82.94% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -89.06% | — |
Current DrawdownCurrent decline from peak | 0.00% | -93.73% | +93.73% |
Average DrawdownAverage peak-to-trough decline | -16.76% | -75.77% | +59.01% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.28% | 36.76% | -28.48% |
Volatility
COCO vs. AMSC - Volatility Comparison
The current volatility for The Vita Coco Company, Inc. (COCO) is 9.69%, while American Superconductor Corporation (AMSC) has a volatility of 22.71%. This indicates that COCO experiences smaller price fluctuations and is considered to be less risky than AMSC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| COCO | AMSC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.69% | 22.71% | -13.02% |
Volatility (6M)Calculated over the trailing 6-month period | 41.61% | 55.16% | -13.55% |
Volatility (1Y)Calculated over the trailing 1-year period | 52.25% | 85.29% | -33.04% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 56.71% | 87.45% | -30.74% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 56.71% | 79.21% | -22.50% |
Dividends
COCO vs. AMSC - Dividend Comparison
Neither COCO nor AMSC has paid dividends to shareholders.
Financials
COCO vs. AMSC - Financials Comparison
This section allows you to compare key financial metrics between The Vita Coco Company, Inc. and American Superconductor Corporation. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
COCO vs. AMSC - Profitability Comparison
COCO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, The Vita Coco Company, Inc. reported a gross profit of 71.81M and revenue of 179.77M. Therefore, the gross margin over that period was 40.0%.
AMSC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, American Superconductor Corporation reported a gross profit of 23.60M and revenue of 86.41M. Therefore, the gross margin over that period was 27.3%.
COCO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, The Vita Coco Company, Inc. reported an operating income of 33.58M and revenue of 179.77M, resulting in an operating margin of 18.7%.
AMSC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, American Superconductor Corporation reported an operating income of -522.00K and revenue of 86.41M, resulting in an operating margin of -0.6%.
COCO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, The Vita Coco Company, Inc. reported a net income of 30.47M and revenue of 179.77M, resulting in a net margin of 17.0%.
AMSC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, American Superconductor Corporation reported a net income of 4.53M and revenue of 86.41M, resulting in a net margin of 5.2%.
Frequently Asked Questions
COCO and AMSC have a correlation of 0.09, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
AMSC has higher volatility (22.71%) compared to COCO (9.69%). In terms of maximum drawdown, COCO dropped -56.97% vs AMSC's -99.57%.
COCO currently has the higher Sharpe Ratio (2.61 vs 0.48), 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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