COCO vs ABG

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

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

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

COCO vs ABG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

Winner

COCO

$4.25B

ABG

$4.25B

Max Drawdown

Winner

COCO

56.97%

ABG

93.29%

Sharpe Ratio

Winner

COCO

1.24

ABG

-0.12

5Y Beta

Winner

COCO

0.72

ABG

1.06

Industry

COCO

Beverages - Non-alcoholic

ABG

Auto & Truck Dealerships

P/E Ratio

COCO

51.16

Winner

ABG

7.00

Forward P/E

COCO

28.82

Winner

ABG

8.41

PEG Ratio

COCO

1.40

Winner

ABG

0.19

5Y EPS CAGR

COCO

N/A

ABG

27.84%

Debt to Equity

COCO

0.00%

ABG

0.00%

Free Cash Flow Yield

COCO

1.52%

Winner

ABG

18.21%

P/S Ratio

COCO

6.58

Winner

ABG

0.23

P/B Ratio

COCO

11.98

Winner

ABG

1.02

COCO vs ABG - Historical Returns

Returns include dividend reinvestment.

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

COCO

-16.16%

Winner

ABG

+11.46%

Winner

COCO

+46.29%

ABG

+10.04%

Winner

COCO

+32.64%

ABG

-6.61%

Winner

COCO

+81.50%

ABG

-6.80%

5Y(CAGR)

Winner

COCO

+41.07%

ABG

+2.50%

10Y(CAGR)

COCO

N/A

ABG

+13.78%

Max(CAGR)

Winner

COCO

+41.07%

ABG

+12.04%

COCO vs ABG - Annual Returns (2002 - 2026)

Returns include dividend reinvestment.

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

COCO vs ABG Drawdown Comparison

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

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

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

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