CRS vs. COCO
CRS (Carpenter Technology Corporation) and COCO (The Vita Coco Company, Inc.) are both stocks. CRS operates in Metal Fabrication (Industrials), while COCO operates in Beverages - Non-Alcoholic (Consumer Defensive). Over the past 3 years, CRS returned 106.41%/yr vs 35.70%/yr for COCO. Their 0.20 correlation means their historical movements had little consistent relationship.
Performance
CRS vs. COCO - Performance Comparison
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Returns By Period
In the year-to-date period, CRS achieves a 65.23% return, which is significantly higher than COCO's 24.39% return.
CRS
- 1D
- 3.17%
- 1M
- -14.83%
- 6M
- 63.58%
- YTD
- 65.23%
- 1Y
- 108.94%
- 3Y*
- 106.41%
- 5Y*
- 70.73%
- 10Y*
- 32.06%
- ALL TIME*
- 14.12%
COCO
- 1D
- -1.51%
- 1M
- -4.41%
- 6M
- 23.60%
- YTD
- 24.39%
- 1Y
- 87.01%
- 3Y*
- 35.70%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 35.66%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $95.25M | $85.05M | $87.09M | |
| $455.19M | $399.26M | $397.99M |
CRS vs. COCO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
CRS Carpenter Technology Corporation | 65.23% | 86.23% | 141.72% | 94.48% | 29.50% | -12.06% |
COCO The Vita Coco Company, Inc. | 24.39% | 43.62% | 43.90% | 85.60% | 23.72% | -27.33% |
Correlation
The correlation between CRS and COCO is 0.12, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.12 |
Correlation (3Y) Balances recent behavior with more history. | 0.21 |
Correlation (All Time) Calculated using the full available price history since Oct 21, 2021 | 0.20 |
Fundamentals
CRS:
$25.82B
COCO:
$3.77B
CRS:
$10.53
COCO:
$1.82
CRS:
49.34
COCO:
36.31
CRS:
0.04
COCO:
0.30
CRS:
8.37
COCO:
5.63
CRS:
11.71
COCO:
9.93
CRS:
$3.12B
COCO:
$706.02M
CRS:
$955.40M
COCO:
$289.23M
CRS:
$797.60M
COCO:
$143.38M
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Return for Risk
CRS vs. COCO — Risk / Return Rank
CRS
COCO
CRS vs. COCO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Carpenter Technology Corporation (CRS) and The Vita Coco Company, Inc. (COCO). 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.
| CRS | COCO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.67 | ||
| Sortino ratioReturn per unit of downside risk | +0.85 | ||
| Omega ratioGain probability vs. loss probability | 1.37 | 1.31 | +0.06 |
| Calmar ratioReturn relative to maximum drawdown | 5.87 | 3.77 | +2.11 |
| Martin ratioReturn relative to average drawdown | 20.89 | 9.72 | +11.16 |
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Drawdowns
CRS vs. COCO - Drawdown Comparison
The maximum CRS drawdown since its inception was -84.68%, which is greater than COCO's maximum drawdown of -56.97%. Use the drawdown chart below to compare losses from any high point for CRS and COCO.
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Drawdown Indicators
| CRS | COCO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -84.68% | -56.97% | -27.71% |
Max Drawdown (1Y)Largest decline over 1 year | -18.66% | -23.23% | +4.57% |
Max Drawdown (3Y)Largest decline over 3 years | -28.74% | -38.55% | +9.81% |
Max Drawdown (5Y)Largest decline over 5 years | -41.86% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -74.70% | — | — |
Current DrawdownCurrent decline from peak | -16.08% | -21.52% | +5.44% |
Average DrawdownAverage peak-to-trough decline | -27.16% | -16.70% | -10.46% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.23% | 9.02% | -3.79% |
Volatility
CRS vs. COCO - Volatility Comparison
Carpenter Technology Corporation (CRS) and The Vita Coco Company, Inc. (COCO) have volatilities of 14.21% and 14.30%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CRS | COCO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.21% | 14.30% | -0.09% |
Volatility (6M)Calculated over the trailing 6-month period | 33.58% | 45.30% | -11.72% |
Volatility (1Y)Calculated over the trailing 1-year period | 50.12% | 55.50% | -5.38% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 46.58% | 56.79% | -10.21% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 48.87% | 56.79% | -7.92% |
Dividends
CRS vs. COCO - Dividend Comparison
CRS's dividend yield for the trailing twelve months is around 0.15%, while COCO has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
CRS Carpenter Technology Corporation | 0.15% | 0.25% | 0.47% | 1.13% | 2.17% | 2.74% | 2.75% | 1.61% | 2.13% | 1.41% | 1.99% | 2.38% |
Financials
CRS vs. COCO - Financials Comparison
This section allows you to compare key financial metrics between Carpenter Technology Corporation and The Vita Coco Company, 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
CRS vs. COCO - Profitability Comparison
CRS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Carpenter Technology Corporation reported a gross profit of 268.90M and revenue of 851.00M. Therefore, the gross margin over that period was 31.6%.
COCO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, The Vita Coco Company, Inc. reported a gross profit of 105.31M and revenue of 216.15M. Therefore, the gross margin over that period was 48.7%.
CRS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Carpenter Technology Corporation reported an operating income of 206.90M and revenue of 851.00M, resulting in an operating margin of 24.3%.
COCO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, The Vita Coco Company, Inc. reported an operating income of 63.14M and revenue of 216.15M, resulting in an operating margin of 29.2%.
CRS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Carpenter Technology Corporation reported a net income of 162.40M and revenue of 851.00M, resulting in a net margin of 19.1%.
COCO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, The Vita Coco Company, Inc. reported a net income of 49.45M and revenue of 216.15M, resulting in a net margin of 22.9%.
Frequently Asked Questions
CRS and COCO have a correlation of 0.12, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
COCO has higher volatility (14.30%) compared to CRS (14.21%). In terms of maximum drawdown, CRS dropped -84.68% vs COCO's -56.97%.
CRS currently has the higher Sharpe Ratio (2.26 vs 1.58), 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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