COCO vs. LOW
Compare and contrast key facts about The Vita Coco Company, Inc. (COCO) and Lowe's Companies, Inc. (LOW).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: COCO or LOW.
Key characteristics
| COCO | LOW | |
|---|---|---|
| YTD Return | 31.97% | 23.79% |
| 1Y Return | 14.82% | 34.49% |
| 3Y Return (Ann) | 24.50% | 6.86% |
| Sharpe Ratio | 0.46 | 1.65 |
| Sortino Ratio | 0.97 | 2.35 |
| Omega Ratio | 1.12 | 1.29 |
| Calmar Ratio | 0.48 | 1.71 |
| Martin Ratio | 1.17 | 4.61 |
| Ulcer Index | 15.91% | 7.86% |
| Daily Std Dev | 40.56% | 21.89% |
| Max Drawdown | -56.97% | -62.28% |
| Current Drawdown | -4.94% | -4.42% |
Fundamentals
| COCO | LOW | |
|---|---|---|
| Market Cap | $1.99B | $153.11B |
| EPS | $1.00 | $12.11 |
| PE Ratio | 35.16 | 22.29 |
| Total Revenue (TTM) | $494.86M | $63.55B |
| Gross Profit (TTM) | $196.78M | $19.72B |
| EBITDA (TTM) | $80.67M | $9.33B |
Correlation
The correlation between COCO and LOW is 0.25, 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. LOW - Performance Comparison
In the year-to-date period, COCO achieves a 31.97% return, which is significantly higher than LOW's 23.79% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
COCO vs. LOW - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for The Vita Coco Company, Inc. (COCO) and Lowe's Companies, Inc. (LOW). 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. LOW - Dividend Comparison
COCO has not paid dividends to shareholders, while LOW's dividend yield for the trailing twelve months is around 1.66%.
| 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% |
LOW Lowe's Companies, Inc. | 1.66% | 1.93% | 1.86% | 1.08% | 1.40% | 1.72% | 1.93% | 1.64% | 1.77% | 1.34% | 1.19% | 1.37% |
Drawdowns
COCO vs. LOW - Drawdown Comparison
The maximum COCO drawdown since its inception was -56.97%, smaller than the maximum LOW drawdown of -62.28%. Use the drawdown chart below to compare losses from any high point for COCO and LOW. For additional features, visit the drawdowns tool.
Volatility
COCO vs. LOW - Volatility Comparison
The Vita Coco Company, Inc. (COCO) has a higher volatility of 13.81% compared to Lowe's Companies, Inc. (LOW) at 6.11%. This indicates that COCO's price experiences larger fluctuations and is considered to be riskier than LOW based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
COCO vs. LOW - Financials Comparison
This section allows you to compare key financial metrics between The Vita Coco Company, Inc. and Lowe's Companies, 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