COCO vs. DE
Compare and contrast key facts about The Vita Coco Company, Inc. (COCO) and Deere & Company (DE).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: COCO or DE.
Key characteristics
| COCO | DE | |
|---|---|---|
| YTD Return | 31.97% | -0.20% |
| 1Y Return | 14.82% | 5.16% |
| 3Y Return (Ann) | 24.50% | 4.39% |
| Sharpe Ratio | 0.46 | 0.30 |
| Sortino Ratio | 0.97 | 0.57 |
| Omega Ratio | 1.12 | 1.07 |
| Calmar Ratio | 0.48 | 0.32 |
| Martin Ratio | 1.17 | 1.00 |
| Ulcer Index | 15.91% | 6.79% |
| Daily Std Dev | 40.56% | 22.63% |
| Max Drawdown | -56.97% | -73.27% |
| Current Drawdown | -4.94% | -9.95% |
Fundamentals
| COCO | DE | |
|---|---|---|
| Market Cap | $1.99B | $107.73B |
| EPS | $1.00 | $29.31 |
| PE Ratio | 35.16 | 13.43 |
| Total Revenue (TTM) | $494.86M | $40.58B |
| Gross Profit (TTM) | $196.78M | $16.33B |
| EBITDA (TTM) | $80.67M | $11.66B |
Correlation
The correlation between COCO and DE is 0.16, 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. DE - Performance Comparison
In the year-to-date period, COCO achieves a 31.97% return, which is significantly higher than DE's -0.20% return. 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. DE - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for The Vita Coco Company, Inc. (COCO) and Deere & Company (DE). 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. DE - Dividend Comparison
COCO has not paid dividends to shareholders, while DE's dividend yield for the trailing twelve months is around 1.49%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
DE Deere & Company | 1.49% | 1.33% | 1.05% | 1.14% | 1.13% | 1.75% | 1.84% | 1.53% | 2.33% | 3.15% | 2.61% | 2.23% |
Drawdowns
COCO vs. DE - Drawdown Comparison
The maximum COCO drawdown since its inception was -56.97%, smaller than the maximum DE drawdown of -73.27%. Use the drawdown chart below to compare losses from any high point for COCO and DE. For additional features, visit the drawdowns tool.
Volatility
COCO vs. DE - Volatility Comparison
The Vita Coco Company, Inc. (COCO) has a higher volatility of 13.81% compared to Deere & Company (DE) at 6.62%. This indicates that COCO's price experiences larger fluctuations and is considered to be riskier than DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
COCO vs. DE - Financials Comparison
This section allows you to compare key financial metrics between The Vita Coco Company, Inc. and Deere & Company. 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