COCO vs. FIX
COCO (The Vita Coco Company, Inc.) and FIX (Comfort Systems USA, Inc.) are both stocks. COCO operates in Beverages - Non-Alcoholic (Consumer Defensive), while FIX operates in Engineering & Construction (Industrials). Over the past 3 years, COCO returned 35.70%/yr vs 115.90%/yr for FIX. Their 0.24 correlation means their historical movements had little consistent relationship.
Performance
COCO vs. FIX - 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 FIX's 85.50% return.
COCO
- 1D
- -1.51%
- 1M
- -4.41%
- 6M
- 23.60%
- YTD
- 24.39%
- 1Y
- 87.01%
- 3Y*
- 35.70%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 35.66%
FIX
- 1D
- 1.88%
- 1M
- -7.26%
- 6M
- 51.59%
- YTD
- 85.50%
- 1Y
- 146.49%
- 3Y*
- 115.90%
- 5Y*
- 88.25%
- 10Y*
- 51.38%
- ALL TIME*
- 18.36%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $95.25M | $85.05M | $87.09M | |
| $996.20M | $926.93M | $912.73M |
COCO vs. FIX - 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% |
FIX Comfort Systems USA, Inc. | 85.50% | 120.86% | 106.89% | 79.62% | 16.98% | 20.63% |
Correlation
The correlation between COCO and FIX is 0.19, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.19 |
Correlation (3Y) Balances recent behavior with more history. | 0.22 |
Correlation (All Time) Calculated using the full available price history since Oct 21, 2021 | 0.24 |
Fundamentals
COCO:
$3.77B
FIX:
$60.88B
COCO:
$1.82
FIX:
$40.64
COCO:
36.31
FIX:
42.56
COCO:
0.30
FIX:
0.64
COCO:
5.63
FIX:
5.44
COCO:
9.93
FIX:
18.95
COCO:
$706.02M
FIX:
$11.23B
COCO:
$289.23M
FIX:
$2.88B
COCO:
$143.38M
FIX:
$1.96B
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Return for Risk
COCO vs. FIX — Risk / Return Rank
COCO
FIX
COCO vs. FIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for The Vita Coco Company, Inc. (COCO) and Comfort Systems USA, Inc. (FIX). 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 | FIX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.09 | ||
| Sortino ratioReturn per unit of downside risk | -0.72 | ||
| Omega ratioGain probability vs. loss probability | 1.31 | 1.39 | -0.08 |
| Calmar ratioReturn relative to maximum drawdown | 3.77 | 5.57 | -1.81 |
| Martin ratioReturn relative to average drawdown | 9.72 | 21.44 | -11.71 |
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Drawdowns
COCO vs. FIX - Drawdown Comparison
The maximum COCO drawdown since its inception was -56.97%, smaller than the maximum FIX drawdown of -93.36%. Use the drawdown chart below to compare losses from any high point for COCO and FIX.
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Drawdown Indicators
| COCO | FIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -56.97% | -93.36% | +36.39% |
Max Drawdown (1Y)Largest decline over 1 year | -23.23% | -26.45% | +3.22% |
Max Drawdown (3Y)Largest decline over 3 years | -38.55% | -46.05% | +7.50% |
Max Drawdown (5Y)Largest decline over 5 years | — | -46.05% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -49.68% | — |
Current DrawdownCurrent decline from peak | -21.52% | -16.30% | -5.22% |
Average DrawdownAverage peak-to-trough decline | -16.70% | -37.94% | +21.24% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.02% | 6.86% | +2.16% |
Volatility
COCO vs. FIX - Volatility Comparison
The current volatility for The Vita Coco Company, Inc. (COCO) is 14.30%, while Comfort Systems USA, Inc. (FIX) has a volatility of 20.83%. This indicates that COCO experiences smaller price fluctuations and is considered to be less risky than FIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| COCO | FIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.30% | 20.83% | -6.53% |
Volatility (6M)Calculated over the trailing 6-month period | 45.30% | 42.97% | +2.33% |
Volatility (1Y)Calculated over the trailing 1-year period | 55.50% | 55.22% | +0.28% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 56.79% | 45.94% | +10.85% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 56.79% | 43.10% | +13.69% |
Dividends
COCO vs. FIX - Dividend Comparison
COCO has not paid dividends to shareholders, while FIX's dividend yield for the trailing twelve months is around 0.15%.
| 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% |
FIX Comfort Systems USA, Inc. | 0.15% | 0.21% | 0.28% | 0.41% | 0.49% | 0.49% | 0.81% | 0.79% | 0.76% | 0.68% | 0.83% | 0.88% |
Financials
COCO vs. FIX - Financials Comparison
This section allows you to compare key financial metrics between The Vita Coco Company, Inc. and Comfort Systems USA, 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
COCO vs. FIX - 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%.
FIX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Comfort Systems USA, Inc. reported a gross profit of 844.23M and revenue of 3.27B. Therefore, the gross margin over that period was 25.9%.
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%.
FIX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Comfort Systems USA, Inc. reported an operating income of 557.97M and revenue of 3.27B, resulting in an operating margin of 17.1%.
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%.
FIX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Comfort Systems USA, Inc. reported a net income of 441.60M and revenue of 3.27B, resulting in a net margin of 13.5%.
Frequently Asked Questions
COCO and FIX have a correlation of 0.19, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
FIX has higher volatility (20.83%) compared to COCO (14.30%). In terms of maximum drawdown, COCO dropped -56.97% vs FIX's -93.36%.
FIX currently has the higher Sharpe Ratio (2.67 vs 1.58), 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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