COCO vs. CMG
Compare and contrast key facts about The Vita Coco Company, Inc. (COCO) and Chipotle Mexican Grill, Inc. (CMG).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: COCO or CMG.
Key characteristics
| COCO | CMG | |
|---|---|---|
| YTD Return | 31.97% | 30.98% |
| 1Y Return | 14.82% | 38.95% |
| 3Y Return (Ann) | 24.50% | 17.70% |
| Sharpe Ratio | 0.46 | 1.34 |
| Sortino Ratio | 0.97 | 1.82 |
| Omega Ratio | 1.12 | 1.26 |
| Calmar Ratio | 0.48 | 1.40 |
| Martin Ratio | 1.17 | 3.35 |
| Ulcer Index | 15.91% | 11.44% |
| Daily Std Dev | 40.56% | 28.59% |
| Max Drawdown | -56.97% | -74.61% |
| Current Drawdown | -4.94% | -12.61% |
Fundamentals
| COCO | CMG | |
|---|---|---|
| Market Cap | $1.99B | $82.42B |
| EPS | $1.00 | $1.08 |
| PE Ratio | 35.16 | 56.01 |
| Total Revenue (TTM) | $494.86M | $10.98B |
| Gross Profit (TTM) | $196.78M | $2.78B |
| EBITDA (TTM) | $80.67M | $2.30B |
Correlation
The correlation between COCO and CMG is 0.30, 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. CMG - Performance Comparison
The year-to-date returns for both stocks are quite close, with COCO having a 31.97% return and CMG slightly lower at 30.98%. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
COCO vs. CMG - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for The Vita Coco Company, Inc. (COCO) and Chipotle Mexican Grill, Inc. (CMG). 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.
Dividends
COCO vs. CMG - Dividend Comparison
Neither COCO nor CMG has paid dividends to shareholders.
Drawdowns
COCO vs. CMG - Drawdown Comparison
The maximum COCO drawdown since its inception was -56.97%, smaller than the maximum CMG drawdown of -74.61%. Use the drawdown chart below to compare losses from any high point for COCO and CMG. For additional features, visit the drawdowns tool.
Volatility
COCO vs. CMG - Volatility Comparison
The Vita Coco Company, Inc. (COCO) has a higher volatility of 13.81% compared to Chipotle Mexican Grill, Inc. (CMG) at 11.82%. This indicates that COCO's price experiences larger fluctuations and is considered to be riskier than CMG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
COCO vs. CMG - Financials Comparison
This section allows you to compare key financial metrics between The Vita Coco Company, Inc. and Chipotle Mexican Grill, 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