COCO vs IBOC

Comparison between Vita Coco Company Inc (The) (COCO, Company) and International Bancshares Corp (IBOC, Company).

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

5-Year PerformanceCOCO has outperformed IBOC, delivering a return of +44.5% compared to +12.3%

COCO vs IBOC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	COCO(COMPANY)	IBOC(COMPANY)
Market Cap	$4.49B	$4.49B
Max Drawdown	56.97%	77.70%
Sharpe Ratio	1.64	0.66
5Y Beta	0.76	0.87
Industry	Beverages - Non-alcoholic	Banks - Regional
P/E Ratio	54.03	11.02
Forward P/E	28.82	9.81
PEG Ratio	1.48	4.36
Dividend Yield	N/A	1.96%
5Y Dividends CAGR	N/A	5.24%
5Y EPS CAGR	N/A	15.97%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	1.44%	10.15%
P/S Ratio	6.71	5.36
P/B Ratio	12.55	1.37

Market Cap

COCO

$4.49B

Winner

IBOC

$4.49B

Max Drawdown

Winner

COCO

56.97%

IBOC

77.70%

Sharpe Ratio

Winner

COCO

1.64

IBOC

0.66

5Y Beta

Winner

COCO

0.76

IBOC

0.87

Industry

COCO

Beverages - Non-alcoholic

IBOC

Banks - Regional

P/E Ratio

COCO

54.03

Winner

IBOC

11.02

Forward P/E

COCO

28.82

Winner

IBOC

9.81

PEG Ratio

Winner

COCO

1.48

IBOC

4.36

Dividend Yield

COCO

N/A

IBOC

1.96%

5Y Dividends CAGR

COCO

N/A

IBOC

5.24%

5Y EPS CAGR

COCO

N/A

IBOC

15.97%

Debt to Equity

COCO

0.00%

IBOC

0.00%

Free Cash Flow Yield

COCO

1.44%

Winner

IBOC

10.15%

P/S Ratio

COCO

6.71

Winner

IBOC

5.36

P/B Ratio

COCO

12.55

Winner

IBOC

1.37

COCO vs IBOC - Historical Returns

Returns include dividend reinvestment.

Period	COCO	IBOC
1 month	+9.29%	+1.70%
3 months	+39.79%	+8.97%
6 months	+35.78%	+6.41%
1 year	+117.27%	+18.42%
5 years(CAGR)	+44.50%	+12.34%
10 years(CAGR)	N/A	+12.93%
Max(CAGR)	+44.50%	+10.00%

Winner

COCO

+9.29%

IBOC

+1.70%

Winner

COCO

+39.79%

IBOC

+8.97%

Winner

COCO

+35.78%

IBOC

+6.41%

Winner

COCO

+117.27%

IBOC

+18.42%

5Y(CAGR)

Winner

COCO

+44.50%

IBOC

+12.34%

10Y(CAGR)

COCO

N/A

IBOC

+12.93%

Max(CAGR)

Winner

COCO

+44.50%

IBOC

+10.00%

COCO vs IBOC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	COCO	IBOC
2026	+38.59%	+10.29%
2025	+50.85%	+7.80%
2024	+40.99%	+19.99%
2023	+90.00%	+23.62%
2022	+18.83%	+9.85%
2021	-17.38%	+18.33%
2020	N/A	-9.84%
2019	N/A	+28.28%
2018	N/A	-10.99%
2017	N/A	-1.00%
2016	N/A	+67.71%
2015	N/A	+0.39%
2014	N/A	+4.48%
2013	N/A	+42.22%
2012	N/A	-3.26%
2011	N/A	-8.99%
2010	N/A	+4.86%
2009	N/A	-10.57%
2008	N/A	+9.51%
2007	N/A	-23.97%
2006	N/A	+8.23%
2005	N/A	-3.76%
2004	N/A	+8.46%
2003	N/A	+49.79%
2002	N/A	+19.02%
2001	N/A	+59.39%
2000	N/A	-0.05%
1999	N/A	-2.75%

COCO vs IBOC Drawdown Comparison

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

The maximum drawdown for IBOC was -77.43%, occurring on Mar 30, 2009. Recovery took 1795 trading sessions.

The current COCO drawdown is -6.49%. The current IBOC drawdown is -1.15%.

Rank	COCO	IBOC
#1	-56.97% Nov 15, 2021 - Mar 9, 2023	-77.43% Sep 19, 2008 - Nov 5, 2015
#2	-38.55% Sep 13, 2023 - Nov 1, 2024	-63.38% Sep 20, 2018 - Feb 23, 2021
#3	-33.00% Feb 13, 2025 - Sep 17, 2025	-34.53% Feb 18, 2004 - Sep 18, 2008
#4	-23.23% Mar 16, 2026 - Apr 29, 2026	-30.43% Nov 27, 2015 - Oct 5, 2016
#5	-18.57% Jun 14, 2023 - Sep 11, 2023	-26.82% Mar 12, 2021 - Oct 31, 2022
#6	-15.09% Feb 6, 2026 - Mar 16, 2026	-24.10% Nov 25, 2024 - Feb 4, 2026
#7	-11.93% Oct 29, 2025 - Nov 17, 2025	-22.79% Nov 10, 2022 - Dec 14, 2023
#8	-9.29% Dec 11, 2024 - Jan 21, 2025	-22.40% Jun 27, 2002 - Apr 15, 2003
#9	-8.95% Oct 6, 2025 - Oct 29, 2025	-21.99% Nov 15, 1999 - Jan 11, 2001
#10	-7.78% Sep 17, 2025 - Sep 29, 2025	-20.53% Dec 20, 2016 - Oct 5, 2017
#11	-7.26% Apr 10, 2023 - May 3, 2023	-17.76% Jul 26, 2024 - Nov 6, 2024
#12	-7.13% May 16, 2023 - May 25, 2023	-16.84% Jan 11, 2001 - Feb 12, 2001
#13	-6.72% Mar 9, 2023 - Mar 21, 2023	-15.76% Jun 29, 2001 - Dec 21, 2001
#14	-6.63% May 18, 2026 - Jun 4, 2026	-13.03% May 8, 2002 - Jun 26, 2002
#15	-6.58% Jan 12, 2026 - Feb 2, 2026	-12.85% Jun 5, 2003 - Aug 14, 2003