COCO vs AD

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

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

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

COCO vs AD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

COCO

$4.50B

Winner

$4.53B

Max Drawdown

Winner

COCO

56.97%

88.19%

Sharpe Ratio

Winner

COCO

1.83

0.38

5Y Beta

COCO

0.73

N/A

Industry

COCO

Beverages - Non-alcoholic

Telecom Services

P/E Ratio

COCO

54.11

Winner

21.71

Forward P/E

COCO

28.82

Winner

7.94

PEG Ratio

COCO

1.48

N/A

5Y EPS CAGR

COCO

N/A

-3.19%

Debt to Equity

COCO

0.00%

Free Cash Flow Yield

Winner

COCO

1.43%

-3.56%

P/S Ratio

COCO

6.86

N/A

P/B Ratio

COCO

12.76

N/A

COCO vs AD - Historical Returns

Returns include dividend reinvestment.

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

Winner

COCO

+8.43%

+0.87%

Winner

COCO

+39.51%

+8.18%

Winner

COCO

+48.28%

+28.06%

Winner

COCO

+139.49%

+47.11%

5Y(CAGR)

Winner

COCO

+47.04%

+17.76%

10Y(CAGR)

COCO

N/A

+9.26%

Max(CAGR)

Winner

COCO

+47.04%

+1.19%

COCO vs AD - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

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

COCO vs AD Drawdown Comparison

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

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

The current AD drawdown is -6.84%.

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