Correlation
The correlation between EPC and COCO is 0.40, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
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.
Performance
EPC vs. COCO - Performance Comparison
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Key characteristics
EPC:
-0.89
COCO:
0.63
EPC:
-0.98
COCO:
1.23
EPC:
0.87
COCO:
1.17
EPC:
-0.32
COCO:
0.97
EPC:
-1.29
COCO:
2.53
EPC:
18.08%
COCO:
12.65%
EPC:
29.15%
COCO:
43.44%
EPC:
-80.21%
COCO:
-56.97%
EPC:
-72.27%
COCO:
-11.69%
Fundamentals
EPC:
$1.30B
COCO:
$2.02B
EPC:
$1.71
COCO:
$1.01
EPC:
16.15
COCO:
35.24
EPC:
0.58
COCO:
3.77
EPC:
0.86
COCO:
7.26
EPC:
$2.22B
COCO:
$535.24M
EPC:
$947.70M
COCO:
$199.51M
EPC:
$279.10M
COCO:
$72.85M
Returns By Period
In the year-to-date period, EPC achieves a -17.39% return, which is significantly lower than COCO's -3.58% return.
EPC
-17.39%
-8.57%
-23.82%
-27.21%
-7.34%
-0.50%
-11.77%
COCO
-3.58%
6.33%
0.14%
22.26%
42.65%
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.
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Dividends
EPC vs. COCO - Dividend Comparison
EPC's dividend yield for the trailing twelve months is around 2.17%, 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 | 2.17% | 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.
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Volatility
EPC vs. COCO - Volatility Comparison
Edgewell Personal Care Company (EPC) has a higher volatility of 13.69% compared to The Vita Coco Company, Inc. (COCO) at 9.35%. 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.
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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
EPC vs. COCO - Profitability Comparison
EPC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Edgewell Personal Care Company reported a gross profit of 256.20M and revenue of 580.70M. Therefore, the gross margin over that period was 44.1%.
COCO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, The Vita Coco Company, Inc. reported a gross profit of 48.09M and revenue of 130.92M. Therefore, the gross margin over that period was 36.7%.
EPC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Edgewell Personal Care Company reported an operating income of 58.90M and revenue of 580.70M, resulting in an operating margin of 10.1%.
COCO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, The Vita Coco Company, Inc. reported an operating income of 19.29M and revenue of 130.92M, resulting in an operating margin of 14.7%.
EPC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Edgewell Personal Care Company reported a net income of 29.00M and revenue of 580.70M, resulting in a net margin of 5.0%.
COCO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, The Vita Coco Company, Inc. reported a net income of 18.88M and revenue of 130.92M, resulting in a net margin of 14.4%.