(COCO) Vita Coco - Performance 24.3% in 12m
Compare COCO with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
65.01%
#9 in Group
Rel. Strength
78.71%
#1628 in Universe
Total Return 12m
24.31%
#6 in Group
Total Return 5y
123.15%
#9 in Group
P/E 37.8
82th Percentile in Group
P/E Forward 28.8
75th Percentile in Group
PEG -
(unknown) Percentile in Group
FCF Yield 2.25%
50th Percentile in Group
12m Total Return: COCO (24.3%) vs XLP (11%)
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 |
0.56% | 30.3% | 142% | 26.1 | 19 | 1.57 | 37.2% | - |
| KDP NASDAQ Keurig Dr Pepper |
3.66% | 16.7% | 60.5% | 32.3 | 16.8 | 1.05 | 12.7% | -25.5% |
| FMX NYSE Fomento Economico Mexicano |
7% | -19.1% | 87.5% | 18.1 | 21.7 | 0.38 | -22.6% | 20.8% |
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 | -7.96% | -1.84% | -3.01% |
| 3 Months | -14.14% | 4.61% | -3.15% |
| 12 Months | 24.31% | 11.03% | 10.19% |
| 5 Years | 123.15% | 62.05% | 129.24% |
| Trend Score (consistency of price movement) | COCO | XLP | S&P 500 |
| 1 Month | -30.5% | -18.8% | -5.5% |
| 3 Months | -32.6% | 68.9% | -58.4% |
| 12 Months | 80.5% | 66.9% | 84.1% |
| 5 Years | 88.5% | 89.9% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLP | vs. S&P 500 |
| 1 Month | #18 | -6.24% | -5.11% |
| 3 Month | #19 | -17.9% | -11.4% |
| 12 Month | #7 | 12.0% | 12.8% |
| 5 Years | #4 | 76.6% | 70.5% |
FAQs
Does COCO Vita Coco outperforms the market?
Yes,
over the last 12 months COCO made 24.31%, while its related Sector, the Consumer Staples Sector (XLP) made 11.03%.
Over the last 3 months COCO made -14.14%, while XLP made 4.61%.
Over the last 3 months COCO made -14.14%, while XLP made 4.61%.
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 | -3.65% | -4.95% | 6.70% | 14.1% |
| US NASDAQ 100 | QQQ | -2.67% | -3.90% | 7.47% | 15.7% |
| US Dow Jones Industrial 30 | DIA | -3.85% | -5.82% | 5.78% | 14.8% |
| German DAX 40 | DAX | -2.35% | -4.58% | -10.1% | 2.62% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -3.36% | -8.19% | 21.9% | 15.2% |
| Hongkong Hang Seng | HSI | -5.62% | -10.7% | 15.9% | 6.98% |
| India NIFTY 50 | INDA | -4.68% | -15.8% | 17.1% | 23.6% |
| Brasil Bovespa | EWZ | -3.76% | -16.3% | 14.7% | 36.1% |
COCO vs. Sectors COCO is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -2.11% | -4.15% | -1.41% | 5.10% |
| Consumer Discretionary | XLY | -4.41% | -4.13% | 3.34% | 10.3% |
| Consumer Staples | XLP | -6.44% | -6.12% | 5.86% | 13.3% |
| Energy | XLE | -4.74% | -16.0% | 1.12% | 23.5% |
| Financial | XLF | -4.13% | -5.26% | -5.46% | 2.06% |
| Health Care | XLV | -4.07% | -4.80% | 11.4% | 22.6% |
| Industrial | XLI | -3.96% | -7.27% | 7.41% | 15.8% |
| Materials | XLB | -4.75% | -8.47% | 14.8% | 28.3% |
| Real Estate | XLRE | -5.69% | -5.27% | 9.82% | 11.0% |
| Technology | XLK | -2.52% | -3.95% | 11.8% | 22.3% |
| Utilities | XLU | -6.94% | -8.78% | 7.58% | -0.92% |
| Aerospace & Defense | XAR | -3.05% | -9.24% | 2.78% | 3.38% |
| Biotech | XBI | 0.91% | -2.11% | 24.4% | 35.3% |
| Homebuilder | XHB | -4.15% | -8.11% | 26.1% | 32.0% |
| Retail | XRT | -5.95% | -7.46% | 10.8% | 29.1% |