BH-A vs COCO

Comparison between Biglari Holdings Inc - Class A (BH-A, Company) and Vita Coco Company Inc (The) (COCO, Company).

BH-A is from the Consumer Cyclical sector, while COCO is from the Consumer Defensive sector.

5-Year PerformanceCOCO has outperformed BH-A, delivering a return of +42.9% compared to +19.6%

BH-A vs COCO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BH-A(COMPANY)	COCO(COMPANY)
Market Cap	$4.28B	$4.27B
Max Drawdown	77.48%	56.97%
Sharpe Ratio	0.81	1.40
5Y Beta	0.52	0.71
Industry	Restaurants	Beverages - Non-alcoholic
P/E Ratio	192.33	51.37
Forward P/E	N/A	28.82
PEG Ratio	N/A	1.41
Debt to Equity	40.64%	0.00%
Free Cash Flow Yield	1.90%	1.51%
P/S Ratio	3.32	6.47
P/B Ratio	1.70	12.01

Market Cap

Winner

BH-A

$4.28B

COCO

$4.27B

Max Drawdown

BH-A

77.48%

Winner

COCO

56.97%

Sharpe Ratio

BH-A

0.81

Winner

COCO

1.40

5Y Beta

Winner

BH-A

0.52

COCO

0.71

Industry

BH-A

Restaurants

COCO

Beverages - Non-alcoholic

P/E Ratio

BH-A

192.33

Winner

COCO

51.37

Forward P/E

BH-A

N/A

COCO

28.82

PEG Ratio

BH-A

N/A

COCO

1.41

Debt to Equity

BH-A

40.64%

Winner

COCO

0.00%

Free Cash Flow Yield

Winner

BH-A

1.90%

COCO

1.51%

P/S Ratio

Winner

BH-A

3.32

COCO

6.47

P/B Ratio

Winner

BH-A

1.70

COCO

12.01

BH-A vs COCO - Historical Returns

Returns include dividend reinvestment.

Period	BH-A	COCO
1 month	+10.48%	-12.66%
3 months	+15.52%	+51.55%
6 months	-17.67%	+36.81%
1 year	+37.62%	+92.26%
5 years(CAGR)	+19.56%	+42.90%
10 years(CAGR)	+6.42%	N/A
Max(CAGR)	+6.42%	+42.90%

Winner

BH-A

+10.48%

COCO

-12.66%

BH-A

+15.52%

Winner

COCO

+51.55%

BH-A

-17.67%

Winner

COCO

+36.81%

BH-A

+37.62%

Winner

COCO

+92.26%

5Y(CAGR)

BH-A

+19.56%

Winner

COCO

+42.90%

10Y(CAGR)

BH-A

+6.42%

COCO

N/A

Max(CAGR)

BH-A

+6.42%

Winner

COCO

+42.90%

BH-A vs COCO - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	BH-A	COCO
2026	+7.83%	+37.02%
2025	+37.01%	+50.85%
2024	+60.59%	+40.99%
2023	+14.88%	+90.00%
2022	-1.08%	+18.83%
2021	+20.87%	-17.38%
2020	-0.68%	N/A
2019	-5.44%	N/A
2018	-50.01%	N/A

BH-A vs COCO Drawdown Comparison

The maximum drawdown for BH-A was -77.48%, occurring on May 15, 2020. Recovery took 1668 trading sessions.

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

The current BH-A drawdown is -20.49%. The current COCO drawdown is -12.82%.

Rank	BH-A	COCO
#1	-77.48% May 1, 2018 - Dec 16, 2024	-56.97% Nov 15, 2021 - Mar 9, 2023
#2	-45.84% Jan 21, 2026 - May 11, 2026	-38.55% Sep 13, 2023 - Nov 1, 2024
#3	-24.85% Dec 26, 2024 - Jun 18, 2025	-33.00% Feb 13, 2025 - Sep 17, 2025
#4	-22.73% Oct 27, 2025 - Dec 23, 2025	-23.23% Mar 16, 2026 - Apr 29, 2026
#5	-13.54% Jul 23, 2025 - Aug 15, 2025	-21.98% Jun 18, 2026 - Jul 7, 2026
#6	-8.99% Dec 17, 2024 - Dec 26, 2024	-18.57% Jun 14, 2023 - Sep 11, 2023
#7	-7.47% Dec 23, 2025 - Jan 6, 2026	-15.09% Feb 6, 2026 - Mar 16, 2026
#8	-5.99% Aug 28, 2025 - Oct 2, 2025	-11.93% Oct 29, 2025 - Nov 17, 2025
#9	-5.15% Aug 15, 2025 - Aug 27, 2025	-9.29% Dec 11, 2024 - Jan 21, 2025
#10	-3.02% Oct 9, 2025 - Oct 13, 2025	-8.95% Oct 6, 2025 - Oct 29, 2025
#11	-2.74% Jun 23, 2025 - Jul 8, 2025	-7.78% Sep 17, 2025 - Sep 29, 2025
#12	-2.20% Jan 16, 2026 - Jan 21, 2026	-7.33% May 18, 2026 - Jun 12, 2026
#13	-2.01% Jul 9, 2025 - Jul 17, 2025	-7.26% Apr 10, 2023 - May 3, 2023
#14	-1.31% Oct 15, 2025 - Oct 17, 2025	-7.13% May 16, 2023 - May 25, 2023
#15	-1.00% Oct 2, 2025 - Oct 7, 2025	-6.72% Mar 9, 2023 - Mar 21, 2023