EPC vs. COCO
Compare and contrast key facts about Edgewell Personal Care Company (EPC) and The Vita Coco Company, Inc. (COCO).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: EPC or COCO.
Correlation
The correlation between EPC and COCO is 0.13, 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
EPC vs. COCO - Performance Comparison
Key characteristics
EPC:
-0.71
COCO:
1.96
EPC:
-0.83
COCO:
2.84
EPC:
0.89
COCO:
1.35
EPC:
-0.25
COCO:
2.24
EPC:
-1.51
COCO:
8.82
EPC:
11.66%
COCO:
8.60%
EPC:
24.77%
COCO:
38.78%
EPC:
-80.21%
COCO:
-56.97%
EPC:
-69.28%
COCO:
-6.75%
Fundamentals
EPC:
$1.48B
COCO:
$2.13B
EPC:
$1.84
COCO:
$1.00
EPC:
16.71
COCO:
37.58
EPC:
$2.24B
COCO:
$388.72M
EPC:
$949.60M
COCO:
$157.13M
EPC:
$296.90M
COCO:
$69.68M
Returns By Period
In the year-to-date period, EPC achieves a -8.48% return, which is significantly lower than COCO's 1.82% return.
EPC
-8.48%
-8.26%
-22.76%
-19.04%
-0.69%
-10.54%
COCO
1.82%
0.70%
50.98%
77.26%
N/A
N/A
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Risk-Adjusted Performance
EPC vs. COCO — Risk-Adjusted Performance Rank
EPC
COCO
EPC vs. COCO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Edgewell Personal Care Company (EPC) 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.
Dividends
EPC vs. COCO - Dividend Comparison
EPC's dividend yield for the trailing twelve months is around 1.95%, while COCO has not paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPC Edgewell Personal Care Company | 1.95% | 1.79% | 1.64% | 1.56% | 1.31% | 0.43% | 0.00% | 0.00% | 0.00% | 0.00% | 1.26% | 1.56% |
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% |
Drawdowns
EPC vs. COCO - Drawdown Comparison
The maximum EPC drawdown since its inception was -80.21%, which is greater than COCO's maximum drawdown of -56.97%. Use the drawdown chart below to compare losses from any high point for EPC and COCO. For additional features, visit the drawdowns tool.
Volatility
EPC vs. COCO - Volatility Comparison
Edgewell Personal Care Company (EPC) has a higher volatility of 12.38% compared to The Vita Coco Company, Inc. (COCO) at 9.95%. This indicates that EPC's price experiences larger fluctuations and is considered to be riskier than COCO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
EPC vs. COCO - Financials Comparison
This section allows you to compare key financial metrics between Edgewell Personal Care Company 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