COCO vs LEGN

Comparison between Vita Coco Company Inc (The) (COCO, Company) and Legend Biotech Corp (LEGN, Company).

COCO is from the Consumer Defensive sector, while LEGN is from the Healthcare sector.

5-Year PerformanceCOCO has outperformed LEGN, delivering a return of +42.9% compared to -11.0%

COCO vs LEGN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	COCO(COMPANY)	LEGN(COMPANY)
Market Cap	$4.27B	$4.26B
Max Drawdown	56.97%	78.24%
Sharpe Ratio	1.40	-0.51
5Y Beta	0.71	0.49
Industry	Beverages - Non-alcoholic	Biotechnology
P/E Ratio	51.37	-16.98
Forward P/E	28.82	172.41
PEG Ratio	1.41	-1.22
5Y EPS CAGR	N/A	-13.49%
Debt to Equity	0.00%	40.23%
Free Cash Flow Yield	1.51%	-5.55%
P/S Ratio	6.47	3.91
P/B Ratio	12.01	5.13

Market Cap

Winner

COCO

$4.27B

LEGN

$4.26B

Max Drawdown

Winner

COCO

56.97%

LEGN

78.24%

Sharpe Ratio

Winner

COCO

1.40

LEGN

-0.51

5Y Beta

COCO

0.71

Winner

LEGN

0.49

Industry

COCO

Beverages - Non-alcoholic

LEGN

Biotechnology

P/E Ratio

COCO

51.37

Winner

LEGN

-16.98

Forward P/E

Winner

COCO

28.82

LEGN

172.41

PEG Ratio

COCO

1.41

Winner

LEGN

-1.22

5Y EPS CAGR

COCO

N/A

LEGN

-13.49%

Debt to Equity

Winner

COCO

0.00%

LEGN

40.23%

Free Cash Flow Yield

Winner

COCO

1.51%

LEGN

-5.55%

P/S Ratio

COCO

6.47

Winner

LEGN

3.91

P/B Ratio

COCO

12.01

Winner

LEGN

5.13

COCO vs LEGN - Historical Returns

Returns include dividend reinvestment.

Period	COCO	LEGN
1 month	-12.66%	-31.97%
3 months	+51.55%	+7.73%
6 months	+36.81%	+2.57%
1 year	+92.26%	-42.87%
5 years(CAGR)	+42.90%	-11.01%
Max(CAGR)	+42.90%	-7.68%

Winner

COCO

-12.66%

LEGN

-31.97%

Winner

COCO

+51.55%

LEGN

+7.73%

Winner

COCO

+36.81%

LEGN

+2.57%

Winner

COCO

+92.26%

LEGN

-42.87%

5Y(CAGR)

Winner

COCO

+42.90%

LEGN

-11.01%

Max(CAGR)

Winner

COCO

+42.90%

LEGN

-7.68%

COCO vs LEGN - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	COCO	LEGN
2026	+37.02%	+5.58%
2025	+50.85%	-37.40%
2024	+40.99%	-44.94%
2023	+90.00%	+23.55%
2022	+18.83%	+3.61%
2021	-17.38%	+66.52%
2020	N/A	-23.89%

COCO vs LEGN Drawdown Comparison

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

The maximum drawdown for LEGN was -78.24%, occurring on Feb 4, 2026. This drawdown has not yet recovered.

The current COCO drawdown is -12.82%. The current LEGN drawdown is -70.31%.

Rank	COCO	LEGN
#1	-56.97% Nov 15, 2021 - Mar 9, 2023	-78.24% Jul 28, 2023 - Feb 4, 2026
#2	-38.55% Sep 13, 2023 - Nov 1, 2024	-45.56% Oct 11, 2021 - Jul 5, 2022
#3	-33.00% Feb 13, 2025 - Sep 17, 2025	-44.67% Jun 30, 2020 - Jul 19, 2021
#4	-23.23% Mar 16, 2026 - Apr 29, 2026	-32.84% Jul 5, 2022 - Jan 13, 2023
#5	-21.98% Jun 18, 2026 - Jul 7, 2026	-28.01% Jul 22, 2021 - Sep 30, 2021
#6	-18.57% Jun 14, 2023 - Sep 11, 2023	-24.32% Jan 13, 2023 - Apr 19, 2023
#7	-15.09% Feb 6, 2026 - Mar 16, 2026	-13.69% May 15, 2023 - Jun 21, 2023
#8	-11.93% Oct 29, 2025 - Nov 17, 2025	-8.85% Jun 22, 2023 - Jul 20, 2023
#9	-9.29% Dec 11, 2024 - Jan 21, 2025	-5.82% Apr 21, 2023 - May 10, 2023
#10	-8.95% Oct 6, 2025 - Oct 29, 2025	-4.73% Jun 10, 2020 - Jun 15, 2020
#11	-7.78% Sep 17, 2025 - Sep 29, 2025	-3.92% Jul 20, 2023 - Jul 28, 2023
#12	-7.33% May 18, 2026 - Jun 12, 2026	-3.54% Jun 22, 2020 - Jun 30, 2020
#13	-7.26% Apr 10, 2023 - May 3, 2023	-2.57% Jun 16, 2020 - Jun 18, 2020
#14	-7.13% May 16, 2023 - May 25, 2023	-2.43% Jun 5, 2020 - Jun 9, 2020
#15	-6.72% Mar 9, 2023 - Mar 21, 2023	-1.67% Oct 7, 2021 - Oct 11, 2021

Correlation

Correlation between COCO and LEGN is -0.60 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.60

-101