COCO vs CAI

Comparison between Vita Coco Company Inc (The) (COCO, Company) and Caris Life Sciences Inc - Class A (CAI, Company).

COCO is from the Consumer Defensive sector, while CAI is from the Healthcare sector.

COCO vs CAI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	COCO(COMPANY)	CAI(COMPANY)
Market Cap	$4.45B	$4.44B
Max Drawdown	56.97%	62.98%
Sharpe Ratio	1.66	-0.75
5Y Beta	0.78	1.48
Industry	Beverages - Non-alcoholic	Biotechnology
P/E Ratio	53.52	-65.15
Forward P/E	28.82	39.68
PEG Ratio	1.47	N/A
Debt to Equity	0.00%	64.29%
Free Cash Flow Yield	1.45%	2.78%

Market Cap

Winner

COCO

$4.45B

CAI

$4.44B

Max Drawdown

Winner

COCO

56.97%

CAI

62.98%

Sharpe Ratio

Winner

COCO

1.66

CAI

-0.75

5Y Beta

Winner

COCO

0.78

CAI

1.48

Industry

COCO

Beverages - Non-alcoholic

CAI

Biotechnology

P/E Ratio

COCO

53.52

Winner

CAI

-65.15

Forward P/E

Winner

COCO

28.82

CAI

39.68

PEG Ratio

COCO

1.47

CAI

N/A

Debt to Equity

Winner

COCO

0.00%

CAI

64.29%

Free Cash Flow Yield

COCO

1.45%

Winner

CAI

2.78%

COCO vs CAI - Historical Returns

Returns include dividend reinvestment.

Period	COCO	CAI
1 month	+66.38%	-23.48%
3 months	+46.09%	-18.38%
6 months	+63.14%	-33.83%
1 year	+113.98%	-43.07%
5 years(CAGR)	+46.95%	N/A
Max(CAGR)	+46.95%	-45.70%

Winner

COCO

+66.38%

CAI

-23.48%

Winner

COCO

+46.09%

CAI

-18.38%

Winner

COCO

+63.14%

CAI

-33.83%

Winner

COCO

+113.98%

CAI

-43.07%

5Y(CAGR)

COCO

+46.95%

CAI

N/A

Max(CAGR)

Winner

COCO

+46.95%

CAI

-45.70%

COCO vs CAI - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	COCO	CAI
2026	+47.46%	-40.92%
2025	+50.85%	-3.64%
2024	+40.99%	N/A
2023	+90.00%	N/A
2022	+18.83%	N/A
2021	-17.38%	N/A

COCO vs CAI Drawdown Comparison

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

The maximum drawdown for CAI was -62.98%, occurring on May 15, 2026. This drawdown has not yet recovered.

The current COCO drawdown is -0.50%. The current CAI drawdown is -59.44%.

Rank	COCO	CAI
#1	-56.97% Nov 15, 2021 - Mar 9, 2023	-62.98% Aug 22, 2025 - May 15, 2026
#2	-38.55% Sep 13, 2023 - Nov 1, 2024	-13.82% Jul 16, 2025 - Aug 12, 2025
#3	-33.00% Feb 13, 2025 - Sep 17, 2025	-7.36% Jun 18, 2025 - Jul 15, 2025
#4	-23.23% Mar 16, 2026 - Apr 29, 2026	-5.19% Aug 14, 2025 - Aug 21, 2025
#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	-7.26% Apr 10, 2023 - May 3, 2023	N/A
#12	-7.13% May 16, 2023 - May 25, 2023	N/A
#13	-6.72% Mar 9, 2023 - Mar 21, 2023	N/A
#14	-6.58% Jan 12, 2026 - Feb 2, 2026	N/A
#15	-6.26% Dec 2, 2025 - Jan 8, 2026	N/A