COCO vs DHCNI

Comparison between Vita Coco Company Inc (The) (COCO, Company) and Diversified Healthcare Trust (DHCNI, Company).

5-Year PerformanceCOCO has outperformed DHCNI, delivering a return of +44.5% compared to +4.1%

COCO vs DHCNI - Performance Comparison

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Key Characteristics

Financial metrics and valuation ratios

Metric	COCO(COMPANY)	DHCNI(COMPANY)
Market Cap	$4.49B	$4.49B
Max Drawdown	56.97%	76.68%
Sharpe Ratio	1.64	0.77
5Y Beta	0.76	0.29
Industry	Beverages - Non-alcoholic	N/A
P/E Ratio	54.03	-14.01
Forward P/E	28.82	N/A
PEG Ratio	1.48	-1.58
Dividend Yield	N/A	20.00%
5Y Dividends CAGR	N/A	4.57%
5Y EPS CAGR	N/A	7.79%
Debt to Equity	0.00%	150.76%
Free Cash Flow Yield	1.44%	-0.18%
P/S Ratio	6.71	N/A
P/B Ratio	12.55	N/A

Market Cap

Winner

COCO

$4.49B

DHCNI

$4.49B

Max Drawdown

Winner

COCO

56.97%

DHCNI

76.68%

Sharpe Ratio

Winner

COCO

1.64

DHCNI

0.77

5Y Beta

COCO

0.76

Winner

DHCNI

0.29

Industry

COCO

Beverages - Non-alcoholic

DHCNI

N/A

P/E Ratio

COCO

54.03

Winner

DHCNI

-14.01

Forward P/E

COCO

28.82

DHCNI

N/A

PEG Ratio

COCO

1.48

Winner

DHCNI

-1.58

Dividend Yield

COCO

N/A

DHCNI

20.00%

5Y Dividends CAGR

COCO

N/A

DHCNI

4.57%

5Y EPS CAGR

COCO

N/A

DHCNI

7.79%

Debt to Equity

Winner

COCO

0.00%

DHCNI

150.76%

Free Cash Flow Yield

Winner

COCO

1.44%

DHCNI

-0.18%

P/S Ratio

COCO

6.71

DHCNI

N/A

P/B Ratio

COCO

12.55

DHCNI

N/A

COCO vs DHCNI - Historical Returns

Returns include dividend reinvestment.

Period	COCO	DHCNI
1 month	+9.29%	+1.06%
3 months	+39.79%	+5.40%
6 months	+35.78%	+12.66%
1 year	+117.27%	+23.32%
5 years(CAGR)	+44.50%	+4.13%
10 years(CAGR)	N/A	+4.12%
Max(CAGR)	+44.50%	+5.56%

Winner

COCO

+9.29%

DHCNI

+1.06%

Winner

COCO

+39.79%

DHCNI

+5.40%

Winner

COCO

+35.78%

DHCNI

+12.66%

Winner

COCO

+117.27%

DHCNI

+23.32%

5Y(CAGR)

Winner

COCO

+44.50%

DHCNI

+4.13%

10Y(CAGR)

COCO

N/A

DHCNI

+4.12%

Max(CAGR)

Winner

COCO

+44.50%

DHCNI

+5.56%

COCO vs DHCNI - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	COCO	DHCNI
2026	+38.59%	+13.14%
2025	+50.85%	+16.99%
2024	+40.99%	+12.88%
2023	+90.00%	+49.79%
2022	+18.83%	-46.94%
2021	-17.38%	-0.82%
2020	N/A	+1.46%
2019	N/A	+30.01%
2018	N/A	-14.90%
2017	N/A	+14.79%
2016	N/A	-2.94%
2015	N/A	+9.51%
2014	N/A	+25.50%
2013	N/A	-10.43%
2012	N/A	+6.22%

COCO vs DHCNI Drawdown Comparison

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

The maximum drawdown for DHCNI was -75.90%, occurring on Mar 18, 2020. Recovery took 254 trading sessions.

The current COCO drawdown is -6.49%. The current DHCNI drawdown is -4.67%.

Rank	COCO	DHCNI
#1	-56.97% Nov 15, 2021 - Mar 9, 2023	-75.90% Jan 22, 2020 - Jan 25, 2021
#2	-38.55% Sep 13, 2023 - Nov 1, 2024	-57.65% Sep 16, 2021 - Aug 13, 2025
#3	-33.00% Feb 13, 2025 - Sep 17, 2025	-22.75% Jul 20, 2018 - Sep 3, 2019
#4	-23.23% Mar 16, 2026 - Apr 29, 2026	-21.45% May 2, 2013 - Jul 18, 2014
#5	-18.57% Jun 14, 2023 - Sep 11, 2023	-15.94% Oct 21, 2016 - Sep 29, 2017
#6	-15.09% Feb 6, 2026 - Mar 16, 2026	-14.71% Jan 25, 2021 - Jun 17, 2021
#7	-11.93% Oct 29, 2025 - Nov 17, 2025	-11.45% Mar 13, 2026 - Apr 10, 2026
#8	-9.29% Dec 11, 2024 - Jan 21, 2025	-10.38% Sep 16, 2025 - Jan 30, 2026
#9	-8.95% Oct 6, 2025 - Oct 29, 2025	-9.63% Jan 5, 2016 - Mar 3, 2016
#10	-7.78% Sep 17, 2025 - Sep 29, 2025	-8.11% Aug 14, 2025 - Sep 8, 2025
#11	-7.26% Apr 10, 2023 - May 3, 2023	-7.58% Apr 14, 2015 - Aug 31, 2015
#12	-7.13% May 16, 2023 - May 25, 2023	-6.68% Jan 11, 2018 - Apr 12, 2018
#13	-6.72% Mar 9, 2023 - Mar 21, 2023	-6.21% Feb 20, 2026 - Mar 13, 2026
#14	-6.63% May 18, 2026 - Jun 4, 2026	-6.12% Nov 28, 2014 - Jan 2, 2015
#15	-6.58% Jan 12, 2026 - Feb 2, 2026	-5.75% Apr 12, 2018 - Jul 10, 2018