COCO vs EPR

Comparison between Vita Coco Company Inc (The) (COCO, Company) and EPR Properties (EPR, Company).

COCO is from the Consumer Defensive sector, while EPR is from the Real Estate sector.

5-Year PerformanceCOCO has outperformed EPR, delivering a return of +47.0% compared to +11.8%

COCO vs EPR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	COCO(COMPANY)	EPR(COMPANY)
Market Cap	$4.45B	$4.46B
Max Drawdown	56.97%	83.52%
Sharpe Ratio	1.66	0.59
5Y Beta	0.78	0.52
Industry	Beverages - Non-alcoholic	Reit - Specialty
P/E Ratio	53.52	16.42
Forward P/E	28.82	18.52
PEG Ratio	1.47	0.60
Dividend Yield	N/A	6.09%
5Y EPS CAGR	N/A	-3.34%
Debt to Equity	0.00%	126.56%
Free Cash Flow Yield	1.45%	9.76%

Market Cap

COCO

$4.45B

Winner

EPR

$4.46B

Max Drawdown

Winner

COCO

56.97%

EPR

83.52%

Sharpe Ratio

Winner

COCO

1.66

EPR

0.59

5Y Beta

COCO

0.78

Winner

EPR

0.52

Industry

COCO

Beverages - Non-alcoholic

EPR

Reit - Specialty

P/E Ratio

COCO

53.52

Winner

EPR

16.42

Forward P/E

COCO

28.82

Winner

EPR

18.52

PEG Ratio

COCO

1.47

Winner

EPR

0.60

Dividend Yield

COCO

N/A

EPR

6.09%

5Y EPS CAGR

COCO

N/A

EPR

-3.34%

Debt to Equity

Winner

COCO

0.00%

EPR

126.56%

Free Cash Flow Yield

COCO

1.45%

Winner

EPR

9.76%

COCO vs EPR - Historical Returns

Returns include dividend reinvestment.

Period	COCO	EPR
1 month	+66.38%	+4.36%
3 months	+46.09%	+3.35%
6 months	+63.14%	+17.06%
1 year	+113.98%	+19.85%
5 years(CAGR)	+46.95%	+11.81%
10 years(CAGR)	N/A	+4.29%
Max(CAGR)	+46.95%	+13.09%

Winner

COCO

+66.38%

EPR

+4.36%

Winner

COCO

+46.09%

EPR

+3.35%

Winner

COCO

+63.14%

EPR

+17.06%

Winner

COCO

+113.98%

EPR

+19.85%

5Y(CAGR)

Winner

COCO

+46.95%

EPR

+11.81%

10Y(CAGR)

COCO

N/A

EPR

+4.29%

Max(CAGR)

Winner

COCO

+46.95%

EPR

+13.09%

COCO vs EPR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	COCO	EPR
2026	+47.46%	+18.23%
2025	+50.85%	+21.29%
2024	+40.99%	-1.89%
2023	+90.00%	+41.97%
2022	+18.83%	-16.25%
2021	-17.38%	+58.24%
2020	N/A	-51.00%
2019	N/A	+18.82%
2018	N/A	+5.11%
2017	N/A	-3.56%
2016	N/A	+30.23%
2015	N/A	+6.19%
2014	N/A	+24.88%
2013	N/A	+13.02%
2012	N/A	+11.45%
2011	N/A	-2.11%
2010	N/A	+39.50%
2009	N/A	+34.98%
2008	N/A	-30.30%
2007	N/A	-14.92%
2006	N/A	+52.54%
2005	N/A	-1.24%
2004	N/A	+35.28%
2003	N/A	+56.24%
2002	N/A	+32.63%
2001	N/A	+85.03%
2000	N/A	-4.21%
1999	N/A	-3.21%

COCO vs EPR Drawdown Comparison

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

The maximum drawdown for EPR was -82.01%, occurring on Mar 18, 2020. Recovery took 1413 trading sessions.

The current COCO drawdown is -0.50%. The current EPR drawdown is -1.85%.

Rank	COCO	EPR
#1	-56.97% Nov 15, 2021 - Mar 9, 2023	-82.01% Oct 23, 2019 - Jun 9, 2025
#2	-38.55% Sep 13, 2023 - Nov 1, 2024	-78.74% Feb 20, 2007 - Jul 7, 2011
#3	-33.00% Feb 13, 2025 - Sep 17, 2025	-31.01% Aug 1, 2016 - Feb 4, 2019
#4	-23.23% Mar 16, 2026 - Apr 29, 2026	-28.64% Jul 14, 2000 - Jan 16, 2001
#5	-18.57% Jun 14, 2023 - Sep 11, 2023	-28.01% Jul 20, 2011 - Apr 25, 2012
#6	-15.09% Feb 6, 2026 - Mar 16, 2026	-24.02% Apr 1, 2004 - Nov 1, 2004
#7	-11.93% Oct 29, 2025 - Nov 17, 2025	-22.92% Jan 7, 2000 - May 16, 2000
#8	-9.29% Dec 11, 2024 - Jan 21, 2025	-21.38% Feb 5, 2015 - Feb 3, 2016
#9	-8.95% Oct 6, 2025 - Oct 29, 2025	-21.22% May 21, 2013 - Jul 14, 2014
#10	-7.78% Sep 17, 2025 - Sep 29, 2025	-19.88% Jun 28, 2002 - Dec 16, 2002
#11	-7.26% Apr 10, 2023 - May 3, 2023	-19.50% Feb 26, 2026 - Mar 27, 2026
#12	-7.13% May 16, 2023 - May 25, 2023	-18.72% Jul 14, 2025 - Feb 23, 2026
#13	-6.72% Mar 9, 2023 - Mar 21, 2023	-17.38% Jul 5, 2005 - Aug 2, 2006
#14	-6.58% Jan 12, 2026 - Feb 2, 2026	-15.71% Jul 24, 2014 - Dec 29, 2014
#15	-6.26% Dec 2, 2025 - Jan 8, 2026	-14.74% Apr 27, 2012 - Sep 6, 2012