COCO vs. CM
COCO (The Vita Coco Company, Inc.) and CM (Canadian Imperial Bank of Commerce) are both stocks. COCO operates in Beverages - Non-Alcoholic (Consumer Defensive), while CM operates in Banks - Diversified (Financial Services). Over the past 3 years, COCO returned 42.82%/yr vs 43.12%/yr for CM. At a 0.21 correlation, their price movements are largely independent.
Performance
COCO vs. CM - 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 CM's 24.28% return.
COCO
- 1D
- 0.45%
- 1M
- 10.49%
- YTD
- 58.50%
- 6M
- 57.11%
- 1Y
- 139.24%
- 3Y*
- 42.82%
- 5Y*
- —
- 10Y*
- —
CM
- 1D
- -1.05%
- 1M
- -3.29%
- YTD
- 24.28%
- 6M
- 22.27%
- 1Y
- 67.98%
- 3Y*
- 43.12%
- 5Y*
- 20.06%
- 10Y*
- 17.15%
COCO vs. CM - 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% |
CM Canadian Imperial Bank of Commerce | 24.28% | 49.02% | 37.83% | 27.23% | -25.71% | -2.35% |
Correlation
The correlation between COCO and CM is 0.18, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.18 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.19 |
Correlation (All Time) Calculated using the full available price history since Oct 21, 2021 | 0.21 |
Fundamentals
COCO:
$5.08B
CM:
$75.95B
COCO:
$1.38
CM:
CA$12.14
COCO:
60.89
CM:
13.01
COCO:
0.51
CM:
1.61
COCO:
7.67
CM:
2.07
COCO:
14.43
CM:
1.84
COCO:
$658.62M
CM:
CA$61.84B
COCO:
$246.32M
CM:
CA$28.74B
COCO:
$100.45M
CM:
CA$13.01B
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Return for Risk
COCO vs. CM — Risk / Return Rank
COCO
CM
COCO vs. CM - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for The Vita Coco Company, Inc. (COCO) and Canadian Imperial Bank of Commerce (CM). 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 | CM | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.04 | ||
| Sortino ratioReturn per unit of downside risk | -1.15 | ||
| Omega ratioGain probability vs. loss probability | 1.44 | 1.61 | -0.16 |
| Calmar ratioReturn relative to maximum drawdown | 5.86 | 6.43 | -0.57 |
| Martin ratioReturn relative to average drawdown | 16.41 | 25.18 | -8.77 |
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Drawdowns
COCO vs. CM - Drawdown Comparison
The maximum COCO drawdown since its inception was -56.97%, smaller than the maximum CM drawdown of -71.70%. Use the drawdown chart below to compare losses from any high point for COCO and CM.
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Drawdown Indicators
| COCO | CM | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -56.97% | -71.70% | +14.73% |
Max Drawdown (1Y)Largest decline over 1 year | -23.23% | -10.79% | -12.44% |
Max Drawdown (3Y)Largest decline over 3 years | -38.55% | -19.47% | -19.08% |
Max Drawdown (5Y)Largest decline over 5 years | — | -40.61% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -47.82% | — |
Current DrawdownCurrent decline from peak | 0.00% | -3.53% | +3.53% |
Average DrawdownAverage peak-to-trough decline | -16.76% | -14.65% | -2.11% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.28% | 2.75% | +5.53% |
Volatility
COCO vs. CM - Volatility Comparison
The Vita Coco Company, Inc. (COCO) has a higher volatility of 9.69% compared to Canadian Imperial Bank of Commerce (CM) at 7.78%. This indicates that COCO's price experiences larger fluctuations and is considered to be riskier than CM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| COCO | CM | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.69% | 7.78% | +1.91% |
Volatility (6M)Calculated over the trailing 6-month period | 41.61% | 16.02% | +25.59% |
Volatility (1Y)Calculated over the trailing 1-year period | 52.25% | 19.03% | +33.22% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 56.71% | 21.41% | +35.30% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 56.71% | 22.61% | +34.10% |
Dividends
COCO vs. CM - Dividend Comparison
COCO has not paid dividends to shareholders, while CM's dividend yield for the trailing twelve months is around 2.65%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CM Canadian Imperial Bank of Commerce | 2.65% | 3.17% | 4.21% | 5.88% | 7.77% | 4.08% | 5.06% | 6.47% | 5.48% | 5.28% | 5.93% | 6.71% |
COCO The Vita Coco Company, 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% |
Financials
COCO vs. CM - Financials Comparison
This section allows you to compare key financial metrics between The Vita Coco Company, Inc. and Canadian Imperial Bank of Commerce. 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. CM - 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%.
CM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Canadian Imperial Bank of Commerce reported a gross profit of 7.36B and revenue of 15.22B. Therefore, the gross margin over that period was 48.4%.
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%.
CM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Canadian Imperial Bank of Commerce reported an operating income of 3.20B and revenue of 15.22B, resulting in an operating margin of 21.0%.
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%.
CM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Canadian Imperial Bank of Commerce reported a net income of 2.46B and revenue of 15.22B, resulting in a net margin of 16.1%.
Frequently Asked Questions
COCO and CM have a correlation of 0.18, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
COCO has higher volatility (9.69%) compared to CM (7.78%). In terms of maximum drawdown, COCO dropped -56.97% vs CM's -71.70%.
CM currently has the higher Sharpe Ratio (3.65 vs 2.61), 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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