Overview Performance Dividends Peer Group Options

(COCO) Vita Coco - Performance 10.6% in 12m

COCO performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.

Performance Rating 64.44%
#10 in Peer-Group
Rel. Strength 58.41%
#3164 in Stock-Universe
Total Return 12m 10.61%
#10 in Peer-Group
Total Return 5y 144.53%
#7 in Peer-Group
P/E Value
P/E Trailing 33.9
P/E Forward 28.8
High / Low USD
52 Week High 40.30 USD
52 Week Low 23.68 USD
Sentiment Value
VRO Trend Strength +-100 15.20
Buy/Sell Signal +-5 -0.84
Support / Resistance Levels
Support
Resistance
12m Total Return: COCO (10.6%) vs QQQ (9.3%)
Total Return of Vita Coco versus its related sector ETF QQQ
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (COCO) Vita Coco - Performance 10.6% in 12m

Top Performer in Soft Drinks & Non-alcoholic Beverages

Short Term Performance

Symbol 1w 1m 3m
COCO -2.25% -4.48% -6.24%
CELH -2.65% 5.40% 37.5%
CCEP 0.86% 6.83% 10.7%
KOF -1.35% 5.43% 9.24%

Long Term Performance

Symbol 6m 12m 5y
COCO -10.2% 10.6% 145%
MNST 20.7% 28.4% 83.3%
CCEP 21.2% 28.2% 182%
KOF 20.5% 18.1% 172%

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		 6.83% 28.2% 182% 26.6 20 1.65 81.7% 49.3%
KDP NASDAQ
Keurig Dr Pepper		 -1.55% -2.26% 29.7% 29.8 16.1 1.01 21.3% 5.22%

Performance Comparison: COCO vs QQQ vs S&P 500

QQQ (Invesco QQQ Trust ETF) is the Sector Benchmark for COCO
Total Return (including Dividends) COCO QQQ S&P 500
1 Month -4.48% 1.48% 1.11%
3 Months -6.24% 9.32% 5.58%
12 Months 10.61% 9.30% 10.51%
5 Years 144.53% 127.76% 109.12%

Trend Score (consistency of price movement) COCO QQQ S&P 500
1 Month -83.1% 76.2% 69.9%
3 Months 39.1% 76.2% 69.3%
12 Months 62.1% 37.2% 43.2%
5 Years 89.6% 76.8% 84.1%

Relative Strength (compared with Indexes) Rank in Peer Group vs. QQQ vs. S&P 500
1 Month #19 -5.88% -5.52%
3 Month #16 -14.23% -11.19%
12 Month #10 1.19% 0.09%
5 Years #3 71.11% 76.65%

FAQs

Does Vita Coco (COCO) outperform the market?

Yes, over the last 12 months COCO made 10.61%, while its related Sector, the Invesco QQQ Trust (QQQ) made 9.30%. Over the last 3 months COCO made -6.24%, while QQQ made 9.32%.

Performance Comparison COCO vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

COCO vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY -1.8% -5.6% -9.2% 0%
US NASDAQ 100 QQQ -1.6% -6% -8.4% 1%
German DAX 40 DAX 0.4% -3.7% -25.5% -19%
Shanghai Shenzhen CSI 300 CSI 300 -1.5% -3.6% -11% -1%
Hongkong Hang Seng HSI -2.3% -9.5% -28.2% -17%
India NIFTY 50 INDA -0.1% -3.2% -8.2% 12%
Brasil Bovespa EWZ -4.1% -4.9% -29.4% 1%

COCO vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC -1.5% -6% -12% -12%
Consumer Discretionary XLY -1.3% -2.7% 0.7% -7%
Consumer Staples XLP -1.5% -4.3% -10.7% 4%
Energy XLE -7.7% -7.4% -12.8% 8%
Financial XLF -0.2% -1.9% -12% -13%
Health Care XLV -3.7% -8.8% -8.7% 16%
Industrial XLI -0.8% -4.8% -14.7% -8%
Materials XLB -1.1% -5.9% -10% 11%
Real Estate XLRE -2.3% -5.4% -10.2% -2%
Technology XLK -2.1% -6.5% -9.6% 6%
Utilities XLU -3.2% -5% -17.5% -11%
Aerospace & Defense XAR -0.8% -10.3% -26.1% -32%
Biotech XBI -1.5% -12.2% 1.6% 18%
Homebuilder XHB -0.2% 0.5% 6.3% 20%
Retail XRT 2.1% -4.3% -1.2% 10%

COCO vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO -13.6% -23.2% -19.0% 7%
Natural Gas UNG -1% -1.9% -27.4% 25%
Gold GLD -5.4% -10.7% -39.3% -37%
Silver SLV -1% -15.8% -28.8% -12%
Copper CPER 0.7% -6.2% -24.1% 2%

COCO vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -3.3% -5.2% -7.7% 15%
iShares High Yield Corp. Bond HYG -2.3% -5% -12.9% 1%