COCO vs. AMZN
COCO (The Vita Coco Company, Inc.) and AMZN (Amazon.com, Inc) are both stocks. COCO operates in Beverages - Non-Alcoholic (Consumer Defensive), while AMZN operates in Internet Retail (Consumer Cyclical). Over the past 3 years, COCO returned 40.63%/yr vs 26.52%/yr for AMZN. At a 0.23 correlation, their price movements are largely independent.
Performance
COCO vs. AMZN - Performance Comparison
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Returns By Period
In the year-to-date period, COCO achieves a 39.56% return, which is significantly higher than AMZN's 9.95% return.
COCO
- 1D
- -1.60%
- 1M
- 9.13%
- YTD
- 39.56%
- 6M
- 37.53%
- 1Y
- 113.75%
- 3Y*
- 40.63%
- 5Y*
- —
- 10Y*
- —
AMZN
- 1D
- 1.51%
- 1M
- -7.22%
- YTD
- 9.95%
- 6M
- 10.77%
- 1Y
- 22.47%
- 3Y*
- 26.52%
- 5Y*
- 9.62%
- 10Y*
- 21.45%
COCO vs. AMZN - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
COCO The Vita Coco Company, Inc. | 39.56% | 43.62% | 43.90% | 85.60% | 23.72% | -17.38% |
AMZN Amazon.com, Inc | 9.95% | 5.21% | 44.39% | 80.88% | -49.62% | -2.93% |
Correlation
The correlation between COCO and AMZN is 0.12, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.12 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.19 |
Correlation (All Time) Calculated using the full available price history since Oct 22, 2021 | 0.23 |
The correlation between COCO and AMZN shifts across timeframes, from 0.12 (1 year) to 0.23 (all time), reflecting how their relationship changes across market environments.
Fundamentals
COCO:
$4.47B
AMZN:
$2.76T
COCO:
$1.38
AMZN:
$8.37
COCO:
53.62
AMZN:
30.32
COCO:
0.45
AMZN:
0.74
COCO:
6.75
AMZN:
3.71
COCO:
12.70
AMZN:
6.24
COCO:
$658.62M
AMZN:
$742.78B
COCO:
$246.32M
AMZN:
$348.59B
COCO:
$100.45M
AMZN:
$152.71B
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Return for Risk
COCO vs. AMZN — Risk / Return Rank
COCO
AMZN
COCO vs. AMZN - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for The Vita Coco Company, Inc. (COCO) and Amazon.com, Inc (AMZN). 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.
| COCO | AMZN | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.44 | ||
| Sortino ratioReturn per unit of downside risk | +1.77 | ||
| Omega ratioGain probability vs. loss probability | 1.39 | 1.15 | +0.24 |
| Calmar ratioReturn relative to maximum drawdown | 4.92 | 1.04 | +3.89 |
| Martin ratioReturn relative to average drawdown | 13.83 | 2.49 | +11.33 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| COCO | AMZN | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.20 | 0.75 | +1.44 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.27 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.66 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.79 | 0.57 | +0.22 |
Drawdowns
COCO vs. AMZN - Drawdown Comparison
The maximum COCO drawdown since its inception was -56.97%, smaller than the maximum AMZN drawdown of -94.40%. Use the drawdown chart below to compare losses from any high point for COCO and AMZN.
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Drawdown Indicators
| COCO | AMZN | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -56.97% | -94.40% | +37.43% |
Max Drawdown (1Y)Largest decline over 1 year | -23.23% | -21.74% | -1.49% |
Max Drawdown (3Y)Largest decline over 3 years | -38.55% | -30.88% | -7.67% |
Max Drawdown (5Y)Largest decline over 5 years | — | -56.15% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -56.15% | — |
Current DrawdownCurrent decline from peak | -6.63% | -7.71% | +1.08% |
Average DrawdownAverage peak-to-trough decline | -16.78% | -28.12% | +11.34% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.27% | 9.03% | -0.76% |
Volatility
COCO vs. AMZN - Volatility Comparison
The Vita Coco Company, Inc. (COCO) has a higher volatility of 10.17% compared to Amazon.com, Inc (AMZN) at 7.43%. This indicates that COCO's price experiences larger fluctuations and is considered to be riskier than AMZN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| COCO | AMZN | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.17% | 7.43% | +2.74% |
Volatility (6M)Calculated over the trailing 6-month period | 41.37% | 20.40% | +20.97% |
Volatility (1Y)Calculated over the trailing 1-year period | 52.11% | 30.03% | +22.08% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 56.59% | 35.51% | +21.08% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 56.59% | 32.46% | +24.13% |
Dividends
COCO vs. AMZN - Dividend Comparison
Neither COCO nor AMZN has paid dividends to shareholders.
Financials
COCO vs. AMZN - Financials Comparison
This section allows you to compare key financial metrics between The Vita Coco Company, Inc. and Amazon.com, 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.
Total Revenue: Total amount of money received from sales and other business activities
COCO vs. AMZN - 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%.
AMZN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Amazon.com, Inc reported a gross profit of 66.77B and revenue of 181.52B. Therefore, the gross margin over that period was 36.8%.
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%.
AMZN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Amazon.com, Inc reported an operating income of 23.85B and revenue of 181.52B, resulting in an operating margin of 13.1%.
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%.
AMZN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Amazon.com, Inc reported a net income of 30.26B and revenue of 181.52B, resulting in a net margin of 16.7%.
Frequently Asked Questions
COCO and AMZN have a correlation of 0.12, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
COCO has higher volatility (10.17%) compared to AMZN (7.43%). In terms of maximum drawdown, COCO dropped -56.97% vs AMZN's -94.40%.
COCO currently has the higher Sharpe Ratio (2.20 vs 0.75), 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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