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COCO vs. AMZN
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between COCO and AMZN is 0.34, 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.


Performance

COCO vs. AMZN - Performance Comparison

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

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Key characteristics

Sharpe Ratio

COCO:

0.55

AMZN:

0.36

Sortino Ratio

COCO:

1.11

AMZN:

0.74

Omega Ratio

COCO:

1.15

AMZN:

1.09

Calmar Ratio

COCO:

0.83

AMZN:

0.39

Martin Ratio

COCO:

2.21

AMZN:

1.05

Ulcer Index

COCO:

12.47%

AMZN:

11.60%

Daily Std Dev

COCO:

43.43%

AMZN:

34.48%

Max Drawdown

COCO:

-56.97%

AMZN:

-94.40%

Current Drawdown

COCO:

-15.66%

AMZN:

-13.14%

Fundamentals

Market Cap

COCO:

$1.88B

AMZN:

$2.24T

EPS

COCO:

$1.01

AMZN:

$6.13

PE Ratio

COCO:

32.82

AMZN:

34.48

PS Ratio

COCO:

3.51

AMZN:

3.45

PB Ratio

COCO:

6.77

AMZN:

7.34

Total Revenue (TTM)

COCO:

$535.24M

AMZN:

$650.31B

Gross Profit (TTM)

COCO:

$199.51M

AMZN:

$295.09B

EBITDA (TTM)

COCO:

$72.85M

AMZN:

$115.84B

Returns By Period

In the year-to-date period, COCO achieves a -7.91% return, which is significantly lower than AMZN's -4.17% return.


COCO

YTD

-7.91%

1M

8.32%

6M

-0.21%

1Y

23.87%

5Y*

N/A

10Y*

N/A

AMZN

YTD

-4.17%

1M

15.45%

6M

-1.80%

1Y

12.39%

5Y*

11.83%

10Y*

25.80%

*Annualized

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Risk-Adjusted Performance

COCO vs. AMZN — Risk-Adjusted Performance Rank

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

COCO
The Risk-Adjusted Performance Rank of COCO is 7373
Overall Rank
The Sharpe Ratio Rank of COCO is 7272
Sharpe Ratio Rank
The Sortino Ratio Rank of COCO is 6868
Sortino Ratio Rank
The Omega Ratio Rank of COCO is 6969
Omega Ratio Rank
The Calmar Ratio Rank of COCO is 8181
Calmar Ratio Rank
The Martin Ratio Rank of COCO is 7474
Martin Ratio Rank

AMZN
The Risk-Adjusted Performance Rank of AMZN is 6363
Overall Rank
The Sharpe Ratio Rank of AMZN is 6666
Sharpe Ratio Rank
The Sortino Ratio Rank of AMZN is 5858
Sortino Ratio Rank
The Omega Ratio Rank of AMZN is 5757
Omega Ratio Rank
The Calmar Ratio Rank of AMZN is 6969
Calmar Ratio Rank
The Martin Ratio Rank of AMZN is 6464
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

COCO vs. AMZN - Risk-Adjusted Performance 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.


The current COCO Sharpe Ratio is 0.55, which is higher than the AMZN Sharpe Ratio of 0.36. The chart below compares the historical Sharpe Ratios of COCO and AMZN, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Dividends

COCO vs. AMZN - Dividend Comparison

Neither COCO nor AMZN has paid dividends to shareholders.


Tickers have no history of dividend payments

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. For additional features, visit the drawdowns tool.


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Volatility

COCO vs. AMZN - Volatility Comparison

The current volatility for The Vita Coco Company, Inc. (COCO) is 11.07%, while Amazon.com, Inc. (AMZN) has a volatility of 12.11%. This indicates that COCO experiences smaller price fluctuations and is considered to be less risky than AMZN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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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.


Quarterly
Annual

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


0.0050.00B100.00B150.00B200.00B20212022202320242025
130.92M
155.67B
(COCO) Total Revenue
(AMZN) Total Revenue
Values in USD except per share items

COCO vs. AMZN - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

20.0%30.0%40.0%50.0%20212022202320242025
36.7%
34.8%
(COCO) Gross Margin
(AMZN) Gross Margin
COCO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, The Vita Coco Company, Inc. reported a gross profit of 48.09M and revenue of 130.92M. Therefore, the gross margin over that period was 36.7%.

AMZN - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Amazon.com, Inc. reported a gross profit of 54.10B and revenue of 155.67B. Therefore, the gross margin over that period was 34.8%.

COCO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, The Vita Coco Company, Inc. reported an operating income of 19.29M and revenue of 130.92M, resulting in an operating margin of 14.7%.

AMZN - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Amazon.com, Inc. reported an operating income of 18.41B and revenue of 155.67B, resulting in an operating margin of 11.8%.

COCO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, The Vita Coco Company, Inc. reported a net income of 18.88M and revenue of 130.92M, resulting in a net margin of 14.4%.

AMZN - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Amazon.com, Inc. reported a net income of 17.13B and revenue of 155.67B, resulting in a net margin of 11.0%.