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COCO vs GBTG

Comparison between Vita Coco Company Inc (The) (COCO, Company) and Global Business Travel Group Inc - Class A (GBTG, Company).

COCO is from the Consumer Defensive sector, while GBTG is from the Consumer Cyclical sector.

5-Year PerformanceCOCO has outperformed GBTG, delivering a return of +48.0% compared to -1.1%

COCO vs GBTG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
COCO
$4.80B
Winner
GBTG
$4.80B
Max Drawdown
Winner
COCO
56.97%
GBTG
60.07%
Sharpe Ratio
Winner
COCO
1.88
GBTG
0.87
5Y Beta
Winner
COCO
0.73
GBTG
0.97
Industry
COCO
Beverages - Non-alcoholic
GBTG
Travel Services
P/E Ratio
COCO
57.74
Winner
GBTG
53.36
Forward P/E
COCO
28.82
Winner
GBTG
9.03
PEG Ratio
COCO
1.58
GBTG
N/A
Debt to Equity
Winner
COCO
0.00%
GBTG
94.28%
Free Cash Flow Yield
Winner
COCO
1.34%
GBTG
0.54%

COCO vs GBTG - Historical Returns

Returns include dividend reinvestment.

1M
Winner
COCO
+6.05%
GBTG
-0.85%
3M
COCO
+50.33%
Winner
GBTG
+67.44%
6M
Winner
COCO
+60.10%
GBTG
+18.48%
1Y
Winner
COCO
+135.35%
GBTG
+54.20%
5Y(CAGR)
Winner
COCO
+48.04%
GBTG
-1.06%
Max(CAGR)
Winner
COCO
+48.04%
GBTG
-0.55%

COCO vs GBTG - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

YearCOCOGBTG
2026+57.16%+24.47%
2025+50.85%-16.48%
2024+40.99%+46.84%
2023+90.00%-6.79%
2022+18.83%-31.61%
2021-17.38%-5.10%
2020N/A+7.88%

COCO vs GBTG Drawdown Comparison

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

The maximum drawdown for GBTG was -60.07%, occurring on Nov 17, 2022. This drawdown has not yet recovered.

The current GBTG drawdown is -15.06%.

RankCOCOGBTG
#1-56.97%
Nov 15, 2021 - Mar 9, 2023
-60.07%
Feb 3, 2021 - Nov 17, 2022
#2-38.55%
Sep 13, 2023 - Nov 1, 2024
-4.29%
Jan 25, 2021 - Feb 3, 2021
#3-33.00%
Feb 13, 2025 - Sep 17, 2025
-3.53%
Dec 29, 2020 - Jan 12, 2021
#4-23.23%
Mar 16, 2026 - Apr 29, 2026
-2.39%
Dec 16, 2020 - Dec 28, 2020
#5-18.57%
Jun 14, 2023 - Sep 11, 2023
-1.02%
Jan 12, 2021 - Jan 20, 2021
#6-15.09%
Feb 6, 2026 - Mar 16, 2026
-0.80%
Nov 27, 2020 - Dec 7, 2020
#7-11.93%
Oct 29, 2025 - Nov 17, 2025
-0.40%
Dec 7, 2020 - Dec 11, 2020
#8-9.29%
Dec 11, 2024 - Jan 21, 2025
-0.29%
Dec 11, 2020 - Dec 15, 2020
#9-8.95%
Oct 6, 2025 - Oct 29, 2025
N/A
#10-7.78%
Sep 17, 2025 - Sep 29, 2025
N/A
#11-7.33%
May 18, 2026 - Jun 12, 2026
N/A
#12-7.26%
Apr 10, 2023 - May 3, 2023
N/A
#13-7.13%
May 16, 2023 - May 25, 2023
N/A
#14-6.72%
Mar 9, 2023 - Mar 21, 2023
N/A
#15-6.58%
Jan 12, 2026 - Feb 2, 2026
N/A

Correlation

Correlation between COCO and GBTG is -0.01 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.01
-101

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