COCO vs GTLB

Comparison between Vita Coco Company Inc (The) (COCO, Company) and Gitlab Inc - Class A (GTLB, Company).

COCO is from the Consumer Defensive sector, while GTLB is from the Technology sector.

5-Year PerformanceCOCO has outperformed GTLB, delivering a return of +47.0% compared to -26.2%

COCO vs GTLB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	COCO(COMPANY)	GTLB(COMPANY)
Market Cap	$4.45B	$4.45B
Max Drawdown	56.97%	85.16%
Sharpe Ratio	1.66	-0.85
5Y Beta	0.78	1.39
Industry	Beverages - Non-alcoholic	Software - Infrastructure
P/E Ratio	53.52	-78.86
Forward P/E	28.82	31.65
PEG Ratio	1.47	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	1.45%	4.99%

Market Cap

COCO

$4.45B

Winner

GTLB

$4.45B

Max Drawdown

Winner

COCO

56.97%

GTLB

85.16%

Sharpe Ratio

Winner

COCO

1.66

GTLB

-0.85

5Y Beta

Winner

COCO

0.78

GTLB

1.39

Industry

COCO

Beverages - Non-alcoholic

GTLB

Software - Infrastructure

P/E Ratio

COCO

53.52

Winner

GTLB

-78.86

Forward P/E

Winner

COCO

28.82

GTLB

31.65

PEG Ratio

COCO

1.47

GTLB

N/A

Debt to Equity

COCO

0.00%

GTLB

0.00%

Free Cash Flow Yield

COCO

1.45%

Winner

GTLB

4.99%

COCO vs GTLB - Historical Returns

Returns include dividend reinvestment.

Period	COCO	GTLB
1 month	+66.38%	+15.67%
3 months	+46.09%	-2.92%
6 months	+63.14%	-38.25%
1 year	+113.98%	-46.18%
5 years(CAGR)	+46.95%	-26.24%
Max(CAGR)	+46.95%	-26.24%

Winner

COCO

+66.38%

GTLB

+15.67%

Winner

COCO

+46.09%

GTLB

-2.92%

Winner

COCO

+63.14%

GTLB

-38.25%

Winner

COCO

+113.98%

GTLB

-46.18%

5Y(CAGR)

Winner

COCO

+46.95%

GTLB

-26.24%

Max(CAGR)

Winner

COCO

+46.95%

GTLB

-26.24%

COCO vs GTLB - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	COCO	GTLB
2026	+47.46%	-29.19%
2025	+50.85%	-33.41%
2024	+40.99%	-6.15%
2023	+90.00%	+43.32%
2022	+18.83%	-43.60%
2021	-17.38%	-16.26%

COCO vs GTLB Drawdown Comparison

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

The maximum drawdown for GTLB was -85.16%, occurring on Apr 10, 2026. This drawdown has not yet recovered.

The current COCO drawdown is -0.50%. The current GTLB drawdown is -80.42%.

Rank	COCO	GTLB
#1	-56.97% Nov 15, 2021 - Mar 9, 2023	-85.16% Nov 8, 2021 - Apr 10, 2026
#2	-38.55% Sep 13, 2023 - Nov 1, 2024	-13.69% Oct 25, 2021 - Nov 5, 2021
#3	-33.00% Feb 13, 2025 - Sep 17, 2025	-8.24% Oct 15, 2021 - Oct 22, 2021
#4	-23.23% Mar 16, 2026 - Apr 29, 2026	N/A
#5	-18.57% Jun 14, 2023 - Sep 11, 2023	N/A
#6	-15.09% Feb 6, 2026 - Mar 16, 2026	N/A
#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 GTLB is -0.50 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.50

-101