COCO vs. MOD
COCO (The Vita Coco Company, Inc.) and MOD (Modine Manufacturing Company) are both stocks. COCO operates in Beverages - Non-Alcoholic (Consumer Defensive), while MOD operates in Auto Parts (Consumer Cyclical). Over the past 3 years, COCO returned 42.82%/yr vs 112.48%/yr for MOD. At a 0.16 correlation, their price movements are largely independent.
Performance
COCO vs. MOD - Performance Comparison
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Returns By Period
In the year-to-date period, COCO achieves a 58.50% return, which is significantly lower than MOD's 122.73% return.
COCO
- 1D
- 0.45%
- 1M
- 10.49%
- YTD
- 58.50%
- 6M
- 57.11%
- 1Y
- 139.24%
- 3Y*
- 42.82%
- 5Y*
- —
- 10Y*
- —
MOD
- 1D
- 4.75%
- 1M
- 14.14%
- YTD
- 122.73%
- 6M
- 118.40%
- 1Y
- 207.45%
- 3Y*
- 112.48%
- 5Y*
- 80.06%
- 10Y*
- 40.26%
COCO vs. MOD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
COCO The Vita Coco Company, Inc. | 58.50% | 43.62% | 43.90% | 85.60% | 23.72% | -27.33% |
MOD Modine Manufacturing Company | 122.73% | 15.16% | 94.19% | 200.60% | 96.83% | -15.64% |
Correlation
The correlation between COCO and MOD is 0.03, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.03 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.13 |
Correlation (All Time) Calculated using the full available price history since Oct 21, 2021 | 0.16 |
The correlation between COCO and MOD shifts across timeframes, from 0.03 (1 year) to 0.16 (all time), reflecting how their relationship changes across market environments.
Fundamentals
COCO:
$5.08B
MOD:
$16.06B
COCO:
$1.38
MOD:
$4.66
COCO:
60.89
MOD:
63.80
COCO:
0.51
MOD:
4.12
COCO:
7.67
MOD:
5.01
COCO:
14.43
MOD:
13.35
COCO:
$658.62M
MOD:
$3.18B
COCO:
$246.32M
MOD:
$731.10M
COCO:
$100.45M
MOD:
$276.90M
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Return for Risk
COCO vs. MOD — Risk / Return Rank
COCO
MOD
COCO vs. MOD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for The Vita Coco Company, Inc. (COCO) and Modine Manufacturing Company (MOD). 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 | MOD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.55 | ||
| Sortino ratioReturn per unit of downside risk | +0.04 | ||
| Omega ratioGain probability vs. loss probability | 1.44 | 1.44 | +0.01 |
| Calmar ratioReturn relative to maximum drawdown | 5.86 | 7.65 | -1.79 |
| Martin ratioReturn relative to average drawdown | 16.41 | 21.76 | -5.35 |
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Drawdowns
COCO vs. MOD - Drawdown Comparison
The maximum COCO drawdown since its inception was -56.97%, smaller than the maximum MOD drawdown of -97.53%. Use the drawdown chart below to compare losses from any high point for COCO and MOD.
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Drawdown Indicators
| COCO | MOD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -56.97% | -97.53% | +40.56% |
Max Drawdown (1Y)Largest decline over 1 year | -23.23% | -27.55% | +4.32% |
Max Drawdown (3Y)Largest decline over 3 years | -38.55% | -51.61% | +13.06% |
Max Drawdown (5Y)Largest decline over 5 years | — | -56.14% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -88.13% | — |
Current DrawdownCurrent decline from peak | 0.00% | -3.10% | +3.10% |
Average DrawdownAverage peak-to-trough decline | -16.76% | -37.65% | +20.89% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.28% | 9.67% | -1.39% |
Volatility
COCO vs. MOD - Volatility Comparison
The current volatility for The Vita Coco Company, Inc. (COCO) is 9.69%, while Modine Manufacturing Company (MOD) has a volatility of 22.74%. This indicates that COCO experiences smaller price fluctuations and is considered to be less risky than MOD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| COCO | MOD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.69% | 22.74% | -13.05% |
Volatility (6M)Calculated over the trailing 6-month period | 41.61% | 50.04% | -8.43% |
Volatility (1Y)Calculated over the trailing 1-year period | 52.25% | 66.83% | -14.58% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 56.71% | 60.39% | -3.68% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 56.71% | 58.87% | -2.16% |
Dividends
COCO vs. MOD - Dividend Comparison
Neither COCO nor MOD has paid dividends to shareholders.
Financials
COCO vs. MOD - Financials Comparison
This section allows you to compare key financial metrics between The Vita Coco Company, Inc. and Modine Manufacturing 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. MOD - Profitability Comparison
COCO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, The Vita Coco Company, Inc. reported a gross profit of 71.81M and revenue of 179.77M. Therefore, the gross margin over that period was 40.0%.
MOD - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Modine Manufacturing Company reported a gross profit of 214.70M and revenue of 954.40M. Therefore, the gross margin over that period was 22.5%.
COCO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, The Vita Coco Company, Inc. reported an operating income of 33.58M and revenue of 179.77M, resulting in an operating margin of 18.7%.
MOD - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Modine Manufacturing Company reported an operating income of 96.40M and revenue of 954.40M, resulting in an operating margin of 10.1%.
COCO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, The Vita Coco Company, Inc. reported a net income of 30.47M and revenue of 179.77M, resulting in a net margin of 17.0%.
MOD - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Modine Manufacturing Company reported a net income of 201.50M and revenue of 954.40M, resulting in a net margin of 21.1%.
Frequently Asked Questions
COCO and MOD 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.
MOD has higher volatility (22.74%) compared to COCO (9.69%). In terms of maximum drawdown, COCO dropped -56.97% vs MOD's -97.53%.
MOD currently has the higher Sharpe Ratio (3.16 vs 2.61), 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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