COCO vs. EPC
COCO (The Vita Coco Company, Inc.) and EPC (Edgewell Personal Care Company) are both stocks. Both are in the Consumer Defensive sector — COCO in Beverages - Non-Alcoholic, EPC in Household & Personal Products. Over the past 3 years, COCO returned 35.70%/yr vs -9.78%/yr for EPC. Their 0.09 correlation means their historical movements had little consistent relationship.
Performance
COCO vs. EPC - Performance Comparison
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Returns By Period
In the year-to-date period, COCO achieves a 24.39% return, which is significantly lower than EPC's 61.78% return.
COCO
- 1D
- -1.51%
- 1M
- -0.33%
- 6M
- 23.60%
- YTD
- 24.39%
- 1Y
- 89.70%
- 3Y*
- 35.70%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 35.66%
EPC
- 1D
- -0.22%
- 1M
- -0.07%
- 6M
- 41.75%
- YTD
- 61.78%
- 1Y
- 11.28%
- 3Y*
- -9.78%
- 5Y*
- -6.18%
- 10Y*
- -9.21%
- ALL TIME*
- 2.58%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $95.25M | $85.05M | $87.09M | |
| $16.44M | $18.33M | $21.65M |
COCO vs. EPC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
COCO The Vita Coco Company, Inc. | 24.39% | 43.62% | 43.90% | 85.60% | 23.72% | -27.33% |
EPC Edgewell Personal Care Company | 61.78% | -47.95% | -6.83% | -3.48% | -14.34% | 30.74% |
Correlation
The correlation between COCO and EPC is -0.03, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | -0.03 |
Correlation (3Y) Balances recent behavior with more history. | 0.05 |
Correlation (All Time) Calculated using the full available price history since Oct 21, 2021 | 0.09 |
The correlation between COCO and EPC shifts across timeframes, from -0.03 (1 year) to 0.09 (all time), reflecting how their relationship changes across market environments.
Fundamentals
COCO:
$3.77B
EPC:
$1.25B
COCO:
$1.82
EPC:
-$1.67
COCO:
5.63
EPC:
0.60
COCO:
9.93
EPC:
0.87
COCO:
$706.02M
EPC:
$2.11B
COCO:
$289.23M
EPC:
$855.00M
COCO:
$143.38M
EPC:
$57.10M
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Return for Risk
COCO vs. EPC — Risk / Return Rank
COCO
EPC
COCO vs. EPC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for The Vita Coco Company, Inc. (COCO) and Edgewell Personal Care Company (EPC). 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 | EPC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.34 | ||
| Sortino ratioReturn per unit of downside risk | +1.64 | ||
| Omega ratioGain probability vs. loss probability | 1.31 | 1.09 | +0.22 |
| Calmar ratioReturn relative to maximum drawdown | 3.77 | 0.31 | +3.46 |
| Martin ratioReturn relative to average drawdown | 9.72 | 0.57 | +9.15 |
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Drawdowns
COCO vs. EPC - Drawdown Comparison
The maximum COCO drawdown since its inception was -56.97%, smaller than the maximum EPC drawdown of -83.74%. Use the drawdown chart below to compare losses from any high point for COCO and EPC.
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Drawdown Indicators
| COCO | EPC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -56.97% | -83.74% | +26.77% |
Max Drawdown (1Y)Largest decline over 1 year | -23.23% | -35.82% | +12.59% |
Max Drawdown (3Y)Largest decline over 3 years | -38.55% | -60.07% | +21.52% |
Max Drawdown (5Y)Largest decline over 5 years | — | -67.00% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -78.84% | — |
Current DrawdownCurrent decline from peak | -21.52% | -71.81% | +50.29% |
Average DrawdownAverage peak-to-trough decline | -16.70% | -36.00% | +19.30% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.02% | 19.50% | -10.48% |
Volatility
COCO vs. EPC - Volatility Comparison
The Vita Coco Company, Inc. (COCO) has a higher volatility of 14.30% compared to Edgewell Personal Care Company (EPC) at 10.79%. This indicates that COCO's price experiences larger fluctuations and is considered to be riskier than EPC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| COCO | EPC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.30% | 10.79% | +3.51% |
Volatility (6M)Calculated over the trailing 6-month period | 45.30% | 35.62% | +9.68% |
Volatility (1Y)Calculated over the trailing 1-year period | 55.50% | 46.64% | +8.86% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 56.79% | 34.20% | +22.59% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 56.79% | 37.47% | +19.32% |
Dividends
COCO vs. EPC - Dividend Comparison
COCO has not paid dividends to shareholders, while EPC's dividend yield for the trailing twelve months is around 2.21%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
EPC Edgewell Personal Care Company | 2.21% | 3.52% | 1.79% | 1.64% | 1.56% | 1.31% | 0.43% | 0.00% | 0.00% | 0.00% | 0.00% | 44.66% |
Financials
COCO vs. EPC - Financials Comparison
This section allows you to compare key financial metrics between The Vita Coco Company, Inc. and Edgewell Personal Care 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
COCO vs. EPC - Profitability Comparison
COCO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, The Vita Coco Company, Inc. reported a gross profit of 105.31M and revenue of 216.15M. Therefore, the gross margin over that period was 48.7%.
EPC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Edgewell Personal Care Company reported a gross profit of 216.90M and revenue of 519.50M. Therefore, the gross margin over that period was 41.8%.
COCO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, The Vita Coco Company, Inc. reported an operating income of 63.14M and revenue of 216.15M, resulting in an operating margin of 29.2%.
EPC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Edgewell Personal Care Company reported an operating income of 18.40M and revenue of 519.50M, resulting in an operating margin of 3.5%.
COCO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, The Vita Coco Company, Inc. reported a net income of 49.45M and revenue of 216.15M, resulting in a net margin of 22.9%.
EPC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Edgewell Personal Care Company reported a net income of -10.60M and revenue of 519.50M, resulting in a net margin of -2.0%.
Frequently Asked Questions
COCO and EPC have a correlation of -0.03, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
COCO has higher volatility (14.30%) compared to EPC (10.79%). In terms of maximum drawdown, COCO dropped -56.97% vs EPC's -83.74%.
COCO currently has the higher Sharpe Ratio (1.58 vs 0.24), 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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