BETA vs COCO

Comparison between BETA Technologies Inc - Class A (BETA, Company) and Vita Coco Company Inc (The) (COCO, Company).

BETA is from the Industrials sector, while COCO is from the Consumer Defensive sector.

BETA vs COCO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BETA(COMPANY)	COCO(COMPANY)
Market Cap	$3.90B	$3.91B
Max Drawdown	63.07%	56.97%
Sharpe Ratio	-0.97	1.46
5Y Beta	2.87	0.72
Industry	Aerospace & Defense	Beverages - Non-alcoholic
P/E Ratio	-1.71	47.02
Forward P/E	N/A	28.82
PEG Ratio	N/A	1.29
Debt to Equity	10.71%	0.00%
Free Cash Flow Yield	-15.64%	1.65%
P/S Ratio	112.58	5.68
P/B Ratio	2.42	10.73

Market Cap

BETA

$3.90B

Winner

COCO

$3.91B

Max Drawdown

BETA

63.07%

Winner

COCO

56.97%

Sharpe Ratio

BETA

-0.97

Winner

COCO

1.46

5Y Beta

BETA

2.87

Winner

COCO

0.72

Industry

BETA

Aerospace & Defense

COCO

Beverages - Non-alcoholic

P/E Ratio

Winner

BETA

-1.71

COCO

47.02

Forward P/E

BETA

N/A

COCO

28.82

PEG Ratio

BETA

N/A

COCO

1.29

Debt to Equity

BETA

10.71%

Winner

COCO

0.00%

Free Cash Flow Yield

BETA

-15.64%

Winner

COCO

1.65%

P/S Ratio

BETA

112.58

Winner

COCO

5.68

P/B Ratio

Winner

BETA

2.42

COCO

10.73

BETA vs COCO - Historical Returns

Returns include dividend reinvestment.

Period	BETA	COCO
1 month	+9.36%	-10.65%
3 months	+5.44%	+49.16%
6 months	-33.38%	+42.39%
1 year	N/A	+95.38%
5 years(CAGR)	N/A	+43.28%
Max(CAGR)	-62.73%	+43.28%

Winner

BETA

+9.36%

COCO

-10.65%

BETA

+5.44%

Winner

COCO

+49.16%

BETA

-33.38%

Winner

COCO

+42.39%

BETA

N/A

COCO

+95.38%

5Y(CAGR)

BETA

N/A

COCO

+43.28%

Max(CAGR)

BETA

-62.73%

Winner

COCO

+43.28%

BETA vs COCO - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	BETA	COCO
2026	-33.33%	+38.48%
2025	-21.64%	+50.85%
2024	N/A	+40.99%
2023	N/A	+90.00%
2022	N/A	+18.83%
2021	N/A	-17.38%

BETA vs COCO Drawdown Comparison

The maximum drawdown for BETA was -63.07%, occurring on Mar 30, 2026. This drawdown has not yet recovered.

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

The current BETA drawdown is -50.49%. The current COCO drawdown is -11.89%.

Rank	BETA	COCO
#1	-63.07% Nov 5, 2025 - Mar 30, 2026	-56.97% Nov 15, 2021 - Mar 9, 2023
#2	N/A	-38.55% Sep 13, 2023 - Nov 1, 2024
#3	N/A	-33.00% Feb 13, 2025 - Sep 17, 2025
#4	N/A	-23.23% Mar 16, 2026 - Apr 29, 2026
#5	N/A	-21.98% Jun 18, 2026 - Jul 7, 2026
#6	N/A	-18.57% Jun 14, 2023 - Sep 11, 2023
#7	N/A	-15.09% Feb 6, 2026 - Mar 16, 2026
#8	N/A	-11.93% Oct 29, 2025 - Nov 17, 2025
#9	N/A	-9.29% Dec 11, 2024 - Jan 21, 2025
#10	N/A	-8.95% Oct 6, 2025 - Oct 29, 2025
#11	N/A	-7.78% Sep 17, 2025 - Sep 29, 2025
#12	N/A	-7.33% May 18, 2026 - Jun 12, 2026
#13	N/A	-7.26% Apr 10, 2023 - May 3, 2023
#14	N/A	-7.13% May 16, 2023 - May 25, 2023
#15	N/A	-6.72% Mar 9, 2023 - Mar 21, 2023

Correlation

Correlation between BETA and COCO is -0.38 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.38

-101