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.
Correlation
The correlation between COCO and KDP is 0.31, 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
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Key characteristics
COCO:
0.55
KDP:
-0.09
COCO:
1.11
KDP:
0.04
COCO:
1.15
KDP:
1.00
COCO:
0.83
KDP:
-0.02
COCO:
2.21
KDP:
-0.14
COCO:
12.47%
KDP:
9.41%
COCO:
43.43%
KDP:
18.96%
COCO:
-56.97%
KDP:
-83.62%
COCO:
-15.66%
KDP:
-69.10%
Fundamentals
COCO:
$1.88B
KDP:
$44.93B
COCO:
$1.01
KDP:
$1.10
COCO:
32.82
KDP:
30.07
COCO:
3.51
KDP:
2.90
COCO:
6.77
KDP:
1.86
COCO:
$535.24M
KDP:
$15.52B
COCO:
$199.51M
KDP:
$8.48B
COCO:
$72.85M
KDP:
$3.37B
Returns By Period
In the year-to-date period, COCO achieves a -7.91% return, which is significantly lower than KDP's 3.30% return.
COCO
-7.91%
8.32%
-0.21%
23.87%
N/A
N/A
KDP
3.30%
-8.37%
-1.13%
-1.67%
6.95%
-6.15%
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Risk-Adjusted Performance
COCO vs. KDP — Risk-Adjusted Performance Rank
COCO
KDP
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.
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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 2.77%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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. | 2.77% | 2.72% | 2.45% | 2.14% | 1.83% | 1.88% | 2.07% | 407.49% | 2.39% | 2.34% | 2.06% | 2.29% |
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.
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Volatility
COCO vs. KDP - Volatility Comparison
The Vita Coco Company, Inc. (COCO) has a higher volatility of 11.07% compared to Keurig Dr Pepper Inc. (KDP) at 4.25%. 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.
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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
COCO vs. KDP - Profitability Comparison
COCO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, The Vita Coco Company, Inc. reported a gross profit of 48.09M and revenue of 130.92M. Therefore, the gross margin over that period was 36.7%.
KDP - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Keurig Dr Pepper Inc. reported a gross profit of 1.99B and revenue of 3.64B. Therefore, the gross margin over that period was 54.6%.
COCO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, The Vita Coco Company, Inc. reported an operating income of 19.29M and revenue of 130.92M, resulting in an operating margin of 14.7%.
KDP - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Keurig Dr Pepper Inc. reported an operating income of 801.00M and revenue of 3.64B, resulting in an operating margin of 22.0%.
COCO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, The Vita Coco Company, Inc. reported a net income of 18.88M and revenue of 130.92M, resulting in a net margin of 14.4%.
KDP - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Keurig Dr Pepper Inc. reported a net income of 517.00M and revenue of 3.64B, resulting in a net margin of 14.2%.