KDP vs. COCO
KDP (Keurig Dr Pepper Inc.) and COCO (The Vita Coco Company, Inc.) are both stocks. Both operate in the Beverages - Non-Alcoholic industry within the Consumer Defensive sector. Over the past 3 years, KDP returned 0.12%/yr vs 37.13%/yr for COCO. Their 0.14 correlation means their historical movements had little consistent relationship.
Performance
KDP vs. COCO - Performance Comparison
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Returns By Period
In the year-to-date period, KDP achieves a 13.05% return, which is significantly lower than COCO's 19.58% return.
KDP
- 1D
- -0.67%
- 1M
- -7.18%
- 6M
- 14.33%
- YTD
- 13.05%
- 1Y
- -4.11%
- 3Y*
- 0.12%
- 5Y*
- 0.50%
- 10Y*
- 9.67%
- ALL TIME*
- 13.53%
COCO
- 1D
- -3.87%
- 1M
- -4.19%
- 6M
- 13.74%
- YTD
- 19.58%
- 1Y
- 82.36%
- 3Y*
- 37.13%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 34.48%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $97.06M | $84.85M | $86.76M | |
| $383.18M | $395.43M | $420.12M |
KDP vs. COCO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
KDP Keurig Dr Pepper Inc. | 13.05% | -10.14% | -1.05% | -4.24% | -1.23% | 5.62% |
COCO The Vita Coco Company, Inc. | 19.58% | 43.62% | 43.90% | 85.60% | 23.72% | -27.33% |
Correlation
The correlation between KDP and COCO is 0.10, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.10 |
Correlation (3Y) Balances recent behavior with more history. | 0.09 |
Correlation (All Time) Calculated using the full available price history since Oct 21, 2021 | 0.14 |
Fundamentals
KDP:
$42.05B
COCO:
$3.64B
KDP:
$1.34
COCO:
$1.82
KDP:
23.00
COCO:
34.91
KDP:
2.77
COCO:
0.29
KDP:
2.49
COCO:
5.41
KDP:
2.02
COCO:
9.55
KDP:
$16.94B
COCO:
$706.02M
KDP:
$9.11B
COCO:
$289.23M
KDP:
$3.70B
COCO:
$143.38M
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Return for Risk
KDP vs. COCO — Risk / Return Rank
KDP
COCO
KDP vs. COCO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Keurig Dr Pepper Inc. (KDP) 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.
| KDP | COCO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.63 | ||
| Sortino ratioReturn per unit of downside risk | -2.20 | ||
| Omega ratioGain probability vs. loss probability | 1.00 | 1.29 | -0.29 |
| Calmar ratioReturn relative to maximum drawdown | -0.15 | 3.37 | -3.52 |
| Martin ratioReturn relative to average drawdown | -0.23 | 9.12 | -9.34 |
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Drawdowns
KDP vs. COCO - Drawdown Comparison
The maximum KDP drawdown since its inception was -58.97%, roughly equal to the maximum COCO drawdown of -56.97%. Use the drawdown chart below to compare losses from any high point for KDP and COCO.
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Drawdown Indicators
| KDP | COCO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -58.97% | -56.97% | -2.00% |
Max Drawdown (1Y)Largest decline over 1 year | -27.48% | -24.55% | -2.93% |
Max Drawdown (3Y)Largest decline over 3 years | -30.99% | -38.55% | +7.56% |
Max Drawdown (5Y)Largest decline over 5 years | -31.20% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -36.87% | — | — |
Current DrawdownCurrent decline from peak | -13.89% | -24.55% | +10.66% |
Average DrawdownAverage peak-to-trough decline | -8.83% | -16.71% | +7.88% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 18.15% | 9.11% | +9.04% |
Volatility
KDP vs. COCO - Volatility Comparison
The current volatility for Keurig Dr Pepper Inc. (KDP) is 9.32%, while The Vita Coco Company, Inc. (COCO) has a volatility of 14.24%. This indicates that KDP experiences smaller price fluctuations and is considered to be less risky than COCO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| KDP | COCO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.32% | 14.24% | -4.92% |
Volatility (6M)Calculated over the trailing 6-month period | 19.59% | 45.44% | -25.85% |
Volatility (1Y)Calculated over the trailing 1-year period | 29.39% | 55.56% | -26.17% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.59% | 56.80% | -35.21% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.08% | 56.80% | -32.72% |
Dividends
KDP vs. COCO - Dividend Comparison
KDP's dividend yield for the trailing twelve months is around 2.98%, 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% |
KDP Keurig Dr Pepper Inc. | 2.98% | 3.28% | 2.72% | 2.45% | 2.14% | 1.83% | 1.88% | 2.07% | 407.49% | 2.39% | 2.34% | 2.06% |
Financials
KDP vs. COCO - Financials Comparison
This section allows you to compare key financial metrics between Keurig Dr Pepper Inc. 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
KDP vs. COCO - Profitability Comparison
KDP - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Keurig Dr Pepper Inc. reported a gross profit of 2.10B and revenue of 3.98B. Therefore, the gross margin over that period was 52.8%.
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%.
KDP - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Keurig Dr Pepper Inc. reported an operating income of 756.00M and revenue of 3.98B, resulting in an operating margin of 19.0%.
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%.
KDP - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Keurig Dr Pepper Inc. reported a net income of 270.00M and revenue of 3.98B, resulting in a net margin of 6.8%.
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
KDP and COCO have a correlation of 0.10, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
COCO has higher volatility (14.24%) compared to KDP (9.32%). In terms of maximum drawdown, KDP dropped -58.97% vs COCO's -56.97%.
COCO currently has the higher Sharpe Ratio (1.49 vs -0.14), 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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