COCO vs ENVA

Comparison between Vita Coco Company Inc (The) (COCO, Company) and Enova International Inc (ENVA, Company).

COCO is from the Consumer Defensive sector, while ENVA is from the Financial Services sector.

5-Year PerformanceCOCO has outperformed ENVA, delivering a return of +47.0% compared to +39.7%

COCO vs ENVA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	COCO(COMPANY)	ENVA(COMPANY)
Market Cap	$4.50B	$4.48B
Max Drawdown	56.97%	81.56%
Sharpe Ratio	1.83	1.83
5Y Beta	0.73	1.37
Industry	Beverages - Non-alcoholic	Credit Services
P/E Ratio	54.11	13.72
Forward P/E	28.82	11.03
PEG Ratio	1.48	0.30
5Y EPS CAGR	N/A	-0.17%
Debt to Equity	0.00%	344.74%
Free Cash Flow Yield	1.43%	42.43%
P/S Ratio	6.86	2.83
P/B Ratio	12.76	3.19

Market Cap

Winner

COCO

$4.50B

ENVA

$4.48B

Max Drawdown

Winner

COCO

56.97%

ENVA

81.56%

Sharpe Ratio

COCO

1.83

Winner

ENVA

1.83

5Y Beta

Winner

COCO

0.73

ENVA

1.37

Industry

COCO

Beverages - Non-alcoholic

ENVA

Credit Services

P/E Ratio

COCO

54.11

Winner

ENVA

13.72

Forward P/E

COCO

28.82

Winner

ENVA

11.03

PEG Ratio

COCO

1.48

Winner

ENVA

0.30

5Y EPS CAGR

COCO

N/A

ENVA

-0.17%

Debt to Equity

Winner

COCO

0.00%

ENVA

344.74%

Free Cash Flow Yield

COCO

1.43%

Winner

ENVA

42.43%

P/S Ratio

COCO

6.86

Winner

ENVA

2.83

P/B Ratio

COCO

12.76

Winner

ENVA

3.19

COCO vs ENVA - Historical Returns

Returns include dividend reinvestment.

Period	COCO	ENVA
1 month	+8.43%	+13.46%
3 months	+39.51%	+39.83%
6 months	+48.28%	+16.36%
1 year	+139.49%	+99.54%
5 years(CAGR)	+47.04%	+39.66%
10 years(CAGR)	N/A	+38.11%
Max(CAGR)	+47.04%	+18.34%

COCO

+8.43%

Winner

ENVA

+13.46%

COCO

+39.51%

Winner

ENVA

+39.83%

Winner

COCO

+48.28%

ENVA

+16.36%

Winner

COCO

+139.49%

ENVA

+99.54%

5Y(CAGR)

Winner

COCO

+47.04%

ENVA

+39.66%

10Y(CAGR)

COCO

N/A

ENVA

+38.11%

Max(CAGR)

Winner

COCO

+47.04%

ENVA

+18.34%

COCO vs ENVA - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	COCO	ENVA
2026	+51.33%	+16.91%
2025	+50.85%	+63.51%
2024	+40.99%	+73.79%
2023	+90.00%	+43.31%
2022	+18.83%	-7.39%
2021	-17.38%	+77.62%
2020	N/A	+2.61%
2019	N/A	+20.24%
2018	N/A	+24.35%
2017	N/A	+14.72%
2016	N/A	+90.15%
2015	N/A	-71.03%
2014	N/A	-17.40%

COCO vs ENVA Drawdown Comparison

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

The maximum drawdown for ENVA was -81.56%, occurring on Jan 19, 2016. Recovery took 868 trading sessions.

The current ENVA drawdown is -0.13%.

Rank	COCO	ENVA
#1	-56.97% Nov 15, 2021 - Mar 9, 2023	-81.56% Nov 13, 2014 - Apr 27, 2018
#2	-38.55% Sep 13, 2023 - Nov 1, 2024	-77.57% Jul 19, 2018 - Mar 10, 2021
#3	-33.00% Feb 13, 2025 - Sep 17, 2025	-42.84% Feb 10, 2022 - Feb 2, 2023
#4	-23.23% Mar 16, 2026 - Apr 29, 2026	-37.01% Jul 18, 2023 - Jan 25, 2024
#5	-18.57% Jun 14, 2023 - Sep 11, 2023	-26.25% Feb 6, 2025 - Jul 10, 2025
#6	-15.09% Feb 6, 2026 - Mar 16, 2026	-24.78% Mar 12, 2021 - Nov 5, 2021
#7	-11.93% Oct 29, 2025 - Nov 17, 2025	-24.75% Feb 2, 2026 - Apr 27, 2026
#8	-9.29% Dec 11, 2024 - Jan 21, 2025	-21.84% Feb 3, 2023 - Jun 29, 2023
#9	-8.95% Oct 6, 2025 - Oct 29, 2025	-18.31% Sep 22, 2025 - Nov 5, 2025
#10	-7.78% Sep 17, 2025 - Sep 29, 2025	-14.51% Jul 23, 2025 - Aug 26, 2025
#11	-7.33% May 18, 2026 - Jun 12, 2026	-13.97% Nov 12, 2021 - Jan 12, 2022
#12	-7.26% Apr 10, 2023 - May 3, 2023	-13.87% Jul 31, 2024 - Oct 16, 2024
#13	-7.13% May 16, 2023 - May 25, 2023	-12.17% Jan 14, 2022 - Feb 7, 2022
#14	-6.72% Mar 9, 2023 - Mar 21, 2023	-11.60% Nov 25, 2024 - Jan 17, 2025
#15	-6.58% Jan 12, 2026 - Feb 2, 2026	-10.29% Apr 23, 2024 - Jul 11, 2024