(COCO) Vita Coco - Performance 36.3% in 12m
Compare COCO with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
64.84%
#11 in Group
Rel. Strength
85.11%
#1189 in Universe
Total Return 12m
36.34%
#6 in Group
Total Return 5y
144.45%
#8 in Group
P/E 32.8
89th Percentile in Group
P/E Forward 28.8
76th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 2.55%
40th Percentile in Group
12m Total Return: COCO (36.3%) vs XLP (11.2%)
5y Drawdown (Underwater) Chart
Top Performers in Soft Drinks & Non-alcoholic Beverages
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| CCEP NASDAQ Coca-Cola European Partners |
4.26% | 29.6% | 172% | 25.2 | 18.9 | 1.56 | 71.7% | 16.3% |
| FMX NYSE Fomento Economico Mexicano |
9.81% | -6.23% | 92.1% | 31.5 | 22.4 | 0.38 | -33.6% | -18.9% |
| KDP NASDAQ Keurig Dr Pepper |
1.08% | 5.39% | 49.3% | 31 | 16.9 | 1.06 | -0.90% | -11.8% |
Performance Comparison: COCO vs XLP vs S&P 500
XLP (Consumer Staples Sector ETF) is the Sector Benchmark for COCO
| Total Return (including Dividends) | COCO | XLP | S&P 500 |
|---|---|---|---|
| 1 Month | 7.83% | 0.20% | -0.87% |
| 3 Months | -11.73% | 4.16% | -7.58% |
| 12 Months | 36.34% | 11.20% | 11.88% |
| 5 Years | 144.45% | 62.10% | 110.33% |
| Trend Score (consistency of price movement) | COCO | XLP | S&P 500 |
| 1 Month | 61.1% | 23.4% | 23% |
| 3 Months | -80.4% | 19.1% | -88.5% |
| 12 Months | 70.2% | 57.7% | 55.1% |
| 5 Years | 88.8% | 89.9% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLP | vs. S&P 500 |
| 1 Month | #4 | 7.62% | 8.77% |
| 3 Month | #19 | -15.3% | -4.49% |
| 12 Month | #5 | 22.6% | 21.9% |
| 5 Years | #3 | 92.8% | 90.1% |
FAQs
Does COCO Vita Coco outperforms the market?
Yes,
over the last 12 months COCO made 36.34%, while its related Sector, the Consumer Staples Sector (XLP) made 11.20%.
Over the last 3 months COCO made -11.73%, while XLP made 4.16%.
Over the last 3 months COCO made -11.73%, while XLP made 4.16%.
Performance Comparison COCO vs Indeces and Sectors
COCO vs. Indices COCO is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 2.36% | 8.70% | 13.5% | 24.5% |
| US NASDAQ 100 | QQQ | 1.33% | 6.43% | 13.1% | 23.7% |
| US Dow Jones Industrial 30 | DIA | 3.30% | 11.0% | 13.6% | 27.1% |
| German DAX 40 | DAX | 3.59% | 6.51% | -6.04% | 11.7% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 6.32% | 10.7% | 16.5% | 30.4% |
| Hongkong Hang Seng | HSI | 3.35% | 7.77% | 11.6% | 22.5% |
| India NIFTY 50 | INDA | 5.20% | 3.77% | 13.2% | 33.3% |
| Brasil Bovespa | EWZ | 3.16% | 3.23% | 9.78% | 42.2% |
COCO vs. Sectors COCO is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 2.11% | 8.88% | 7.35% | 12.4% |
| Consumer Discretionary | XLY | 2.28% | 7.93% | 11.0% | 23.0% |
| Consumer Staples | XLP | 5.86% | 7.63% | 8.17% | 25.1% |
| Energy | XLE | 6.84% | 21.7% | 19.3% | 47.4% |
| Financial | XLF | 3.75% | 9.94% | 5.88% | 13.7% |
| Health Care | XLV | 2.44% | 11.6% | 15.2% | 34.6% |
| Industrial | XLI | 1.94% | 7.72% | 12.8% | 26.8% |
| Materials | XLB | 2.97% | 10.3% | 20.9% | 39.9% |
| Real Estate | XLRE | 3.88% | 9.14% | 14.4% | 18.3% |
| Technology | XLK | -0.09% | 6.14% | 16.8% | 28.6% |
| Utilities | XLU | 5.20% | 7.77% | 11.4% | 14.5% |
| Aerospace & Defense | XAR | 1.41% | 1.44% | -0.05% | 9.77% |
| Biotech | XBI | 1.06% | 5.55% | 26.1% | 38.2% |
| Homebuilder | XHB | 3.05% | 10.1% | 28.3% | 43.4% |
| Retail | XRT | 3.93% | 8.39% | 19.1% | 39.1% |