COCO vs BETA

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

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

COCO vs BETA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

Winner

COCO

$3.91B

BETA

$3.90B

Max Drawdown

Winner

COCO

56.97%

BETA

63.07%

Sharpe Ratio

Winner

COCO

1.46

BETA

-0.97

5Y Beta

Winner

COCO

0.72

BETA

2.87

Industry

COCO

Beverages - Non-alcoholic

BETA

Aerospace & Defense

P/E Ratio

COCO

47.02

Winner

BETA

-1.71

Forward P/E

COCO

28.82

BETA

N/A

PEG Ratio

COCO

1.29

BETA

N/A

Debt to Equity

Winner

COCO

0.00%

BETA

10.71%

Free Cash Flow Yield

Winner

COCO

1.65%

BETA

-15.64%

P/S Ratio

Winner

COCO

5.68

BETA

112.58

P/B Ratio

COCO

10.73

Winner

BETA

2.42

COCO vs BETA - Historical Returns

Returns include dividend reinvestment.

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

COCO

-10.65%

Winner

BETA

+9.36%

Winner

COCO

+49.16%

BETA

+5.44%

Winner

COCO

+42.39%

BETA

-33.38%

COCO

+95.38%

BETA

N/A

5Y(CAGR)

COCO

+43.28%

BETA

N/A

Max(CAGR)

Winner

COCO

+43.28%

BETA

-62.73%

COCO vs BETA - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

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

COCO vs BETA Drawdown Comparison

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

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

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

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

Correlation

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

-0.38

-101