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COCO vs CRGY

Comparison between Vita Coco Company Inc (The) (COCO, Company) and Crescent Energy Co. - Class A (CRGY, Company).

COCO is from the Consumer Defensive sector, while CRGY is from the Energy sector.

COCO vs CRGY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
COCO
$4.45B
CRGY
$4.44B
Max Drawdown
Winner
COCO
56.97%
CRGY
61.63%
Sharpe Ratio
Winner
COCO
1.66
CRGY
1.09
5Y Beta
Winner
COCO
0.78
CRGY
1.27
Industry
COCO
Beverages - Non-alcoholic
CRGY
Oil & Gas E&p
P/E Ratio
COCO
53.52
Winner
CRGY
-18.10
Forward P/E
COCO
28.82
Winner
CRGY
5.60
PEG Ratio
COCO
1.47
Winner
CRGY
-0.16
Dividend Yield
COCO
N/A
CRGY
3.50%
Debt to Equity
Winner
COCO
0.00%
CRGY
114.79%
Free Cash Flow Yield
COCO
1.45%
Winner
CRGY
6.94%

COCO vs CRGY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
COCO
+66.38%
CRGY
+7.85%
3M
Winner
COCO
+46.09%
CRGY
+24.60%
6M
Winner
COCO
+63.14%
CRGY
+51.12%
1Y
Winner
COCO
+113.98%
CRGY
+57.64%
5Y(CAGR)
Winner
COCO
+46.95%
CRGY
-1.24%
Max(CAGR)
Winner
COCO
+46.95%
CRGY
-1.24%

COCO vs CRGY - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearCOCOCRGY
2026+47.46%+56.81%
2025+50.85%-40.69%
2024+40.99%+18.18%
2023+90.00%+21.06%
2022+18.83%-7.35%
2021-17.38%-24.61%

COCO vs CRGY Drawdown Comparison

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

The maximum drawdown for CRGY was -56.35%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current COCO drawdown is -0.50%. The current CRGY drawdown is -16.87%.

RankCOCOCRGY
#1-56.97%
Nov 15, 2021 - Mar 9, 2023
-56.35%
Apr 14, 2022 - Apr 8, 2025
#2-38.55%
Sep 13, 2023 - Nov 1, 2024
-27.23%
Dec 8, 2021 - Mar 10, 2022
#3-33.00%
Feb 13, 2025 - Sep 17, 2025
-11.32%
Mar 10, 2022 - Mar 23, 2022
#4-23.23%
Mar 16, 2026 - Apr 29, 2026
-4.43%
Mar 25, 2022 - Apr 1, 2022
#5-18.57%
Jun 14, 2023 - Sep 11, 2023
-3.73%
Apr 4, 2022 - Apr 13, 2022
#6-15.09%
Feb 6, 2026 - Mar 16, 2026
-0.52%
Mar 23, 2022 - Mar 25, 2022
#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

Correlation

Correlation between COCO and CRGY is -0.12 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.12
-101

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