COCO vs. KDP
Compare and contrast key facts about The Vita Coco Company, Inc. (COCO) and Keurig Dr Pepper Inc. (KDP).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: COCO or KDP.
Key characteristics
| COCO | KDP | |
|---|---|---|
| YTD Return | 31.97% | 2.83% |
| 1Y Return | 14.82% | 7.44% |
| 3Y Return (Ann) | 24.50% | 0.13% |
| Sharpe Ratio | 0.46 | 0.45 |
| Sortino Ratio | 0.97 | 0.71 |
| Omega Ratio | 1.12 | 1.09 |
| Calmar Ratio | 0.48 | 0.10 |
| Martin Ratio | 1.17 | 1.35 |
| Ulcer Index | 15.91% | 5.52% |
| Daily Std Dev | 40.56% | 16.64% |
| Max Drawdown | -56.97% | -83.62% |
| Current Drawdown | -4.94% | -68.92% |
Fundamentals
| COCO | KDP | |
|---|---|---|
| Market Cap | $1.99B | $45.22B |
| EPS | $1.00 | $1.66 |
| PE Ratio | 35.16 | 20.08 |
| Total Revenue (TTM) | $494.86M | $15.15B |
| Gross Profit (TTM) | $196.78M | $8.31B |
| EBITDA (TTM) | $80.67M | $4.25B |
Correlation
The correlation between COCO and KDP 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. KDP - Performance Comparison
In the year-to-date period, COCO achieves a 31.97% return, which is significantly higher than KDP's 2.83% 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. KDP - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for The Vita Coco Company, Inc. (COCO) and Keurig Dr Pepper Inc. (KDP). 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. KDP - Dividend Comparison
COCO has not paid dividends to shareholders, while KDP's dividend yield for the trailing twelve months is around 2.62%.
| 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% |
KDP Keurig Dr Pepper Inc. | 2.62% | 2.45% | 2.14% | 1.83% | 1.88% | 2.07% | 407.49% | 2.39% | 2.34% | 2.06% | 2.29% | 3.12% |
Drawdowns
COCO vs. KDP - Drawdown Comparison
The maximum COCO drawdown since its inception was -56.97%, smaller than the maximum KDP drawdown of -83.62%. Use the drawdown chart below to compare losses from any high point for COCO and KDP. For additional features, visit the drawdowns tool.
Volatility
COCO vs. KDP - Volatility Comparison
The Vita Coco Company, Inc. (COCO) has a higher volatility of 13.81% compared to Keurig Dr Pepper Inc. (KDP) at 6.46%. This indicates that COCO's price experiences larger fluctuations and is considered to be riskier than KDP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
COCO vs. KDP - Financials Comparison
This section allows you to compare key financial metrics between The Vita Coco Company, Inc. and Keurig Dr Pepper 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