COCO vs. SITM
COCO (The Vita Coco Company, Inc.) and SITM (SiTime Corporation) are both stocks. COCO operates in Beverages - Non-Alcoholic (Consumer Defensive), while SITM operates in Semiconductors (Technology). Over the past 3 years, COCO returned 42.82%/yr vs 83.55%/yr for SITM. At a 0.21 correlation, their price movements are largely independent.
Performance
COCO vs. SITM - 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 SITM's 106.42% return.
COCO
- 1D
- 0.45%
- 1M
- 10.49%
- YTD
- 58.50%
- 6M
- 57.11%
- 1Y
- 139.24%
- 3Y*
- 42.82%
- 5Y*
- —
- 10Y*
- —
SITM
- 1D
- 7.65%
- 1M
- 0.07%
- YTD
- 106.42%
- 6M
- 98.86%
- 1Y
- 219.33%
- 3Y*
- 83.55%
- 5Y*
- 43.59%
- 10Y*
- —
COCO vs. SITM - 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% |
SITM SiTime Corporation | 106.42% | 64.63% | 75.73% | 20.13% | -65.26% | 32.01% |
Correlation
The correlation between COCO and SITM is 0.08, 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 | 0.08 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.16 |
Correlation (All Time) Calculated using the full available price history since Oct 21, 2021 | 0.21 |
The correlation between COCO and SITM shifts across timeframes, from 0.08 (1 year) to 0.21 (all time), reflecting how their relationship changes across market environments.
Fundamentals
COCO:
$5.08B
SITM:
$19.21B
COCO:
$1.38
SITM:
-$0.94
COCO:
7.67
SITM:
49.50
COCO:
14.43
SITM:
16.57
COCO:
$658.62M
SITM:
$379.91M
COCO:
$246.32M
SITM:
$211.60M
COCO:
$100.45M
SITM:
-$13.71M
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Return for Risk
COCO vs. SITM — Risk / Return Rank
COCO
SITM
COCO vs. SITM - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for The Vita Coco Company, Inc. (COCO) and SiTime Corporation (SITM). 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 | SITM | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.25 | ||
| Sortino ratioReturn per unit of downside risk | +0.19 | ||
| Omega ratioGain probability vs. loss probability | 1.44 | 1.39 | +0.05 |
| Calmar ratioReturn relative to maximum drawdown | 5.86 | 7.22 | -1.36 |
| Martin ratioReturn relative to average drawdown | 16.41 | 16.84 | -0.43 |
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Drawdowns
COCO vs. SITM - Drawdown Comparison
The maximum COCO drawdown since its inception was -56.97%, smaller than the maximum SITM drawdown of -78.12%. Use the drawdown chart below to compare losses from any high point for COCO and SITM.
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Drawdown Indicators
| COCO | SITM | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -56.97% | -78.12% | +21.15% |
Max Drawdown (1Y)Largest decline over 1 year | -23.23% | -30.59% | +7.36% |
Max Drawdown (3Y)Largest decline over 3 years | -38.55% | -55.26% | +16.71% |
Max Drawdown (5Y)Largest decline over 5 years | — | -78.12% | — |
Current DrawdownCurrent decline from peak | 0.00% | -19.13% | +19.13% |
Average DrawdownAverage peak-to-trough decline | -16.76% | -36.71% | +19.95% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.28% | 13.10% | -4.82% |
Volatility
COCO vs. SITM - Volatility Comparison
The current volatility for The Vita Coco Company, Inc. (COCO) is 9.69%, while SiTime Corporation (SITM) has a volatility of 22.43%. This indicates that COCO experiences smaller price fluctuations and is considered to be less risky than SITM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| COCO | SITM | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.69% | 22.43% | -12.74% |
Volatility (6M)Calculated over the trailing 6-month period | 41.61% | 57.06% | -15.45% |
Volatility (1Y)Calculated over the trailing 1-year period | 52.25% | 77.46% | -25.21% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 56.71% | 76.39% | -19.68% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 56.71% | 80.53% | -23.82% |
Dividends
COCO vs. SITM - Dividend Comparison
Neither COCO nor SITM has paid dividends to shareholders.
Financials
COCO vs. SITM - Financials Comparison
This section allows you to compare key financial metrics between The Vita Coco Company, Inc. and SiTime Corporation. 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. SITM - 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%.
SITM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, SiTime Corporation reported a gross profit of 66.96M and revenue of 113.57M. Therefore, the gross margin over that period was 59.0%.
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%.
SITM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, SiTime Corporation reported an operating income of -12.34M and revenue of 113.57M, resulting in an operating margin of -10.9%.
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%.
SITM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, SiTime Corporation reported a net income of -5.22M and revenue of 113.57M, resulting in a net margin of -4.6%.
Frequently Asked Questions
COCO and SITM have a correlation of 0.08, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
SITM has higher volatility (22.43%) compared to COCO (9.69%). In terms of maximum drawdown, COCO dropped -56.97% vs SITM's -78.12%.
SITM currently has the higher Sharpe Ratio (2.86 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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