ABG vs COCO

Comparison between Asbury Automotive Group Inc (ABG, Company) and Vita Coco Company Inc (The) (COCO, Company).

ABG is from the Consumer Cyclical sector, while COCO is from the Consumer Defensive sector.

5-Year PerformanceCOCO has outperformed ABG, delivering a return of +41.1% compared to +2.5%

ABG vs COCO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ABG(COMPANY)	COCO(COMPANY)
Market Cap	$4.25B	$4.25B
Max Drawdown	93.29%	56.97%
Sharpe Ratio	-0.12	1.24
5Y Beta	1.06	0.72
Industry	Auto & Truck Dealerships	Beverages - Non-alcoholic
P/E Ratio	7.00	51.16
Forward P/E	8.41	28.82
PEG Ratio	0.19	1.40
5Y EPS CAGR	27.84%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	18.21%	1.52%
P/S Ratio	0.23	6.58
P/B Ratio	1.02	11.98

Market Cap

ABG

$4.25B

Winner

COCO

$4.25B

Max Drawdown

ABG

93.29%

Winner

COCO

56.97%

Sharpe Ratio

ABG

-0.12

Winner

COCO

1.24

5Y Beta

ABG

1.06

Winner

COCO

0.72

Industry

ABG

Auto & Truck Dealerships

COCO

Beverages - Non-alcoholic

P/E Ratio

Winner

ABG

7.00

COCO

51.16

Forward P/E

Winner

ABG

8.41

COCO

28.82

PEG Ratio

Winner

ABG

0.19

COCO

1.40

5Y EPS CAGR

ABG

27.84%

COCO

N/A

Debt to Equity

ABG

0.00%

COCO

0.00%

Free Cash Flow Yield

Winner

ABG

18.21%

COCO

1.52%

P/S Ratio

Winner

ABG

0.23

COCO

6.58

P/B Ratio

Winner

ABG

1.02

COCO

11.98

ABG vs COCO - Historical Returns

Returns include dividend reinvestment.

Period	ABG	COCO
1 month	+11.46%	-16.16%
3 months	+10.04%	+46.29%
6 months	-6.61%	+32.64%
1 year	-6.80%	+81.50%
5 years(CAGR)	+2.50%	+41.07%
10 years(CAGR)	+13.78%	N/A
Max(CAGR)	+12.04%	+41.07%

Winner

ABG

+11.46%

COCO

-16.16%

ABG

+10.04%

Winner

COCO

+46.29%

ABG

-6.61%

Winner

COCO

+32.64%

ABG

-6.80%

Winner

COCO

+81.50%

5Y(CAGR)

ABG

+2.50%

Winner

COCO

+41.07%

10Y(CAGR)

ABG

+13.78%

COCO

N/A

Max(CAGR)

ABG

+12.04%

Winner

COCO

+41.07%

ABG vs COCO - Annual Returns (2002 - 2026)

Returns include dividend reinvestment.

Year	ABG	COCO
2026	-5.31%	+29.76%
2025	-1.65%	+50.85%
2024	+9.06%	+40.99%
2023	+29.07%	+90.00%
2022	+2.92%	+18.83%
2021	+21.04%	-17.38%
2020	+30.91%	N/A
2019	+64.11%	N/A
2018	+5.39%	N/A
2017	+2.40%	N/A
2016	-7.25%	N/A
2015	-11.37%	N/A
2014	+40.64%	N/A
2013	+66.58%	N/A
2012	+47.54%	N/A
2011	+14.93%	N/A
2010	+56.21%	N/A
2009	+145.32%	N/A
2008	-67.96%	N/A
2007	-33.85%	N/A
2006	+46.93%	N/A
2005	+18.67%	N/A
2004	-24.29%	N/A
2003	+100.11%	N/A
2002	-45.92%	N/A

ABG vs COCO Drawdown Comparison

The maximum drawdown for ABG was -92.73%, occurring on Oct 23, 2008. Recovery took 1231 trading sessions.

The maximum drawdown for COCO was -56.97%, occurring on Mar 14, 2022. Recovery took 329 trading sessions.

The current ABG drawdown is -27.32%. The current COCO drawdown is -17.44%.

Rank	ABG	COCO
#1	-92.73% Apr 27, 2007 - Mar 15, 2012	-56.97% Nov 15, 2021 - Mar 9, 2023
#2	-73.26% May 9, 2002 - Oct 12, 2006	-38.55% Sep 13, 2023 - Nov 1, 2024
#3	-65.68% Dec 12, 2019 - Oct 21, 2020	-33.00% Feb 13, 2025 - Sep 17, 2025
#4	-52.83% Jul 20, 2015 - Sep 5, 2019	-23.23% Mar 16, 2026 - Apr 29, 2026
#5	-42.37% Jan 30, 2025 - May 18, 2026	-21.98% Jun 18, 2026 - Jul 7, 2026
#6	-38.58% Oct 21, 2021 - Feb 1, 2023	-18.57% Jun 14, 2023 - Sep 11, 2023
#7	-26.44% Apr 15, 2021 - Oct 20, 2021	-15.09% Feb 6, 2026 - Mar 16, 2026
#8	-26.38% Jul 12, 2023 - Jul 16, 2024	-11.93% Oct 29, 2025 - Nov 17, 2025
#9	-23.49% Feb 3, 2023 - Jul 7, 2023	-9.29% Dec 11, 2024 - Jan 21, 2025
#10	-22.66% Apr 27, 2012 - Sep 6, 2012	-8.95% Oct 6, 2025 - Oct 29, 2025
#11	-20.91% Jul 31, 2024 - Jan 27, 2025	-7.78% Sep 17, 2025 - Sep 29, 2025
#12	-18.32% Oct 2, 2013 - Apr 1, 2014	-7.33% May 18, 2026 - Jun 12, 2026
#13	-16.28% Oct 21, 2020 - Nov 10, 2020	-7.26% Apr 10, 2023 - May 3, 2023
#14	-14.89% Jan 12, 2021 - Feb 24, 2021	-7.13% May 16, 2023 - May 25, 2023
#15	-14.63% Sep 3, 2014 - Oct 30, 2014	-6.72% Mar 9, 2023 - Mar 21, 2023