COCO vs BH-A

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

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

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

COCO vs BH-A - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

COCO

$4.27B

Winner

BH-A

$4.28B

Max Drawdown

Winner

COCO

56.97%

BH-A

77.48%

Sharpe Ratio

Winner

COCO

1.40

BH-A

0.81

5Y Beta

COCO

0.71

Winner

BH-A

0.52

Industry

COCO

Beverages - Non-alcoholic

BH-A

Restaurants

P/E Ratio

Winner

COCO

51.37

BH-A

192.33

Forward P/E

COCO

28.82

BH-A

N/A

PEG Ratio

COCO

1.41

BH-A

N/A

Debt to Equity

Winner

COCO

0.00%

BH-A

40.64%

Free Cash Flow Yield

COCO

1.51%

Winner

BH-A

1.90%

P/S Ratio

COCO

6.47

Winner

BH-A

3.32

P/B Ratio

COCO

12.01

Winner

BH-A

1.70

COCO vs BH-A - Historical Returns

Returns include dividend reinvestment.

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

COCO

-12.66%

Winner

BH-A

+10.48%

Winner

COCO

+51.55%

BH-A

+15.52%

Winner

COCO

+36.81%

BH-A

-17.67%

Winner

COCO

+92.26%

BH-A

+37.62%

5Y(CAGR)

Winner

COCO

+42.90%

BH-A

+19.56%

10Y(CAGR)

COCO

N/A

BH-A

+6.42%

Max(CAGR)

Winner

COCO

+42.90%

BH-A

+6.42%

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

Returns include dividend reinvestment.

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

COCO vs BH-A Drawdown Comparison

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

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

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

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