MU vs. COCO
MU (Micron Technology, Inc.) and COCO (The Vita Coco Company, Inc.) are both stocks. MU operates in Semiconductors (Technology), while COCO operates in Beverages - Non-Alcoholic (Consumer Defensive). Over the past 3 years, MU returned 157.01%/yr vs 42.82%/yr for COCO. At a 0.21 correlation, their price movements are largely independent.
Performance
MU vs. COCO - Performance Comparison
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Returns By Period
In the year-to-date period, MU achieves a 297.49% return, which is significantly higher than COCO's 58.50% return.
MU
- 1D
- 8.70%
- 1M
- 51.00%
- YTD
- 297.49%
- 6M
- 326.79%
- 1Y
- 819.66%
- 3Y*
- 157.01%
- 5Y*
- 72.13%
- 10Y*
- 57.57%
COCO
- 1D
- 0.45%
- 1M
- 10.49%
- YTD
- 58.50%
- 6M
- 57.11%
- 1Y
- 139.24%
- 3Y*
- 42.82%
- 5Y*
- —
- 10Y*
- —
MU vs. COCO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
MU Micron Technology, Inc. | 297.49% | 240.24% | -0.96% | 71.93% | -45.93% | 36.59% |
COCO The Vita Coco Company, Inc. | 58.50% | 43.62% | 43.90% | 85.60% | 23.72% | -27.33% |
Correlation
The correlation between MU and COCO is 0.16, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.16 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.17 |
Correlation (All Time) Calculated using the full available price history since Oct 21, 2021 | 0.21 |
Fundamentals
MU:
$1.29T
COCO:
$5.08B
MU:
$21.26
COCO:
$1.38
MU:
53.35
COCO:
60.89
MU:
0.20
COCO:
0.51
MU:
22.13
COCO:
7.67
MU:
17.84
COCO:
14.43
MU:
$58.12B
COCO:
$658.62M
MU:
$33.96B
COCO:
$246.32M
MU:
$25.99B
COCO:
$100.45M
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Return for Risk
MU vs. COCO — Risk / Return Rank
MU
COCO
MU vs. COCO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Micron Technology, Inc. (MU) 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.
| MU | COCO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +9.23 | ||
| Sortino ratioReturn per unit of downside risk | +3.01 | ||
| Omega ratioGain probability vs. loss probability | 1.80 | 1.44 | +0.36 |
| Calmar ratioReturn relative to maximum drawdown | 27.79 | 5.86 | +21.93 |
| Martin ratioReturn relative to average drawdown | 105.40 | 16.41 | +89.00 |
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Drawdowns
MU vs. COCO - Drawdown Comparison
The maximum MU drawdown since its inception was -98.25%, which is greater than COCO's maximum drawdown of -56.97%. Use the drawdown chart below to compare losses from any high point for MU and COCO.
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Drawdown Indicators
| MU | COCO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.25% | -56.97% | -41.28% |
Max Drawdown (1Y)Largest decline over 1 year | -30.28% | -23.23% | -7.05% |
Max Drawdown (3Y)Largest decline over 3 years | -57.63% | -38.55% | -19.08% |
Max Drawdown (5Y)Largest decline over 5 years | -57.63% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -57.63% | — | — |
Current DrawdownCurrent decline from peak | 0.00% | 0.00% | 0.00% |
Average DrawdownAverage peak-to-trough decline | -58.14% | -16.76% | -41.38% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.97% | 8.28% | -0.31% |
Volatility
MU vs. COCO - Volatility Comparison
Micron Technology, Inc. (MU) has a higher volatility of 33.27% compared to The Vita Coco Company, Inc. (COCO) at 9.69%. This indicates that MU'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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Volatility by Period
| MU | COCO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 33.27% | 9.69% | +23.58% |
Volatility (6M)Calculated over the trailing 6-month period | 58.61% | 41.61% | +17.00% |
Volatility (1Y)Calculated over the trailing 1-year period | 71.09% | 52.25% | +18.84% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 53.57% | 56.71% | -3.14% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 50.34% | 56.71% | -6.37% |
Dividends
MU vs. COCO - Dividend Comparison
MU's dividend yield for the trailing twelve months is around 0.04%, while COCO has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
COCO The Vita Coco Company, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
MU Micron Technology, Inc. | 0.04% | 0.16% | 0.55% | 0.54% | 0.89% | 0.21% |
Financials
MU vs. COCO - Financials Comparison
This section allows you to compare key financial metrics between Micron Technology, 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
MU vs. COCO - Profitability Comparison
MU - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Micron Technology, Inc. reported a gross profit of 17.75B and revenue of 23.86B. Therefore, the gross margin over that period was 74.4%.
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%.
MU - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Micron Technology, Inc. reported an operating income of 16.13B and revenue of 23.86B, resulting in an operating margin of 67.6%.
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%.
MU - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Micron Technology, Inc. reported a net income of 13.79B and revenue of 23.86B, resulting in a net margin of 57.8%.
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%.
Frequently Asked Questions
MU and COCO have a correlation of 0.16, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
MU has higher volatility (33.27%) compared to COCO (9.69%). In terms of maximum drawdown, MU dropped -98.25% vs COCO's -56.97%.
MU currently has the higher Sharpe Ratio (11.84 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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