AD vs COCO

Comparison between Array Digital Infrastructure Inc (AD, Company) and Vita Coco Company Inc (The) (COCO, Company).

AD is from the Communication Services sector, while COCO is from the Consumer Defensive sector.

5-Year PerformanceCOCO has outperformed AD, delivering a return of +47.0% compared to +17.8%

AD vs COCO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AD(COMPANY)	COCO(COMPANY)
Market Cap	$4.53B	$4.50B
Max Drawdown	88.19%	56.97%
Sharpe Ratio	0.38	1.83
5Y Beta	N/A	0.73
Industry	Telecom Services	Beverages - Non-alcoholic
P/E Ratio	21.71	54.11
Forward P/E	7.94	28.82
PEG Ratio	N/A	1.48
5Y EPS CAGR	-3.19%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-3.56%	1.43%
P/S Ratio	N/A	6.86
P/B Ratio	N/A	12.76

Market Cap

Winner

$4.53B

COCO

$4.50B

Max Drawdown

88.19%

Winner

COCO

56.97%

Sharpe Ratio

0.38

Winner

COCO

1.83

5Y Beta

N/A

COCO

0.73

Industry

Telecom Services

COCO

Beverages - Non-alcoholic

P/E Ratio

Winner

21.71

COCO

54.11

Forward P/E

Winner

7.94

COCO

28.82

PEG Ratio

N/A

COCO

1.48

5Y EPS CAGR

-3.19%

COCO

N/A

Debt to Equity

0.00%

COCO

0.00%

Free Cash Flow Yield

-3.56%

Winner

COCO

1.43%

P/S Ratio

N/A

COCO

6.86

P/B Ratio

N/A

COCO

12.76

AD vs COCO - Historical Returns

Returns include dividend reinvestment.

Period	AD	COCO
1 month	+0.87%	+8.43%
3 months	+8.18%	+39.51%
6 months	+28.06%	+48.28%
1 year	+47.11%	+139.49%
5 years(CAGR)	+17.76%	+47.04%
10 years(CAGR)	+9.26%	N/A
Max(CAGR)	+1.19%	+47.04%

+0.87%

Winner

COCO

+8.43%

+8.18%

Winner

COCO

+39.51%

+28.06%

Winner

COCO

+48.28%

+47.11%

Winner

COCO

+139.49%

5Y(CAGR)

+17.76%

Winner

COCO

+47.04%

10Y(CAGR)

+9.26%

COCO

N/A

Max(CAGR)

+1.19%

Winner

COCO

+47.04%

AD vs COCO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	AD	COCO
2026	+16.80%	+51.33%
2025	+20.94%	+50.85%
2024	+53.39%	+40.99%
2023	+90.64%	+90.00%
2022	-34.72%	+18.83%
2021	+1.97%	-17.38%
2020	-15.57%	N/A
2019	-30.95%	N/A
2018	+39.55%	N/A
2017	-17.60%	N/A
2016	+12.88%	N/A
2015	+2.54%	N/A
2014	-3.30%	N/A
2013	+55.64%	N/A
2012	-18.99%	N/A
2011	-13.38%	N/A
2010	+18.93%	N/A
2009	-5.14%	N/A
2008	-48.98%	N/A
2007	+17.43%	N/A
2006	+39.74%	N/A
2005	+8.14%	N/A
2004	+27.30%	N/A
2003	+37.07%	N/A
2002	-43.91%	N/A
2001	-20.26%	N/A
2000	-39.98%	N/A
1999	+14.21%	N/A

AD vs COCO Drawdown Comparison

The maximum drawdown for AD was -84.13%, occurring on Jun 1, 2023. Recovery took 6650 trading sessions.

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

The current AD drawdown is -6.84%.

Rank	AD	COCO
#1	-84.13% Nov 29, 1999 - May 8, 2026	-56.97% Nov 15, 2021 - Mar 9, 2023
#2	-10.31% May 8, 2026 - May 15, 2026	-38.55% Sep 13, 2023 - Nov 1, 2024
#3	-3.90% Nov 16, 1999 - Nov 23, 1999	-33.00% Feb 13, 2025 - Sep 17, 2025
#4	-1.14% Nov 5, 1999 - Nov 10, 1999	-23.23% Mar 16, 2026 - Apr 29, 2026
#5	N/A	-18.57% Jun 14, 2023 - Sep 11, 2023
#6	N/A	-15.09% Feb 6, 2026 - Mar 16, 2026
#7	N/A	-11.93% Oct 29, 2025 - Nov 17, 2025
#8	N/A	-9.29% Dec 11, 2024 - Jan 21, 2025
#9	N/A	-8.95% Oct 6, 2025 - Oct 29, 2025
#10	N/A	-7.78% Sep 17, 2025 - Sep 29, 2025
#11	N/A	-7.33% May 18, 2026 - Jun 12, 2026
#12	N/A	-7.26% Apr 10, 2023 - May 3, 2023
#13	N/A	-7.13% May 16, 2023 - May 25, 2023
#14	N/A	-6.72% Mar 9, 2023 - Mar 21, 2023
#15	N/A	-6.58% Jan 12, 2026 - Feb 2, 2026