COCO vs LFST

Comparison between Vita Coco Company Inc (The) (COCO, Company) and LifeStance Health Group Inc (LFST, Company).

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

5-Year PerformanceCOCO has outperformed LFST, delivering a return of +42.9% compared to -15.4%

COCO vs LFST - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	COCO(COMPANY)	LFST(COMPANY)
Market Cap	$4.27B	$4.25B
Max Drawdown	56.97%	86.91%
Sharpe Ratio	1.40	1.89
5Y Beta	0.71	0.76
Industry	Beverages - Non-alcoholic	Medical Care Facilities
P/E Ratio	51.37	183.45
Forward P/E	28.82	71.94
PEG Ratio	1.41	N/A
Debt to Equity	0.00%	18.99%
Free Cash Flow Yield	1.51%	3.35%
P/S Ratio	6.47	2.80
P/B Ratio	12.01	2.79

Market Cap

Winner

COCO

$4.27B

LFST

$4.25B

Max Drawdown

Winner

COCO

56.97%

LFST

86.91%

Sharpe Ratio

COCO

1.40

Winner

LFST

1.89

5Y Beta

Winner

COCO

0.71

LFST

0.76

Industry

COCO

Beverages - Non-alcoholic

LFST

Medical Care Facilities

P/E Ratio

Winner

COCO

51.37

LFST

183.45

Forward P/E

Winner

COCO

28.82

LFST

71.94

PEG Ratio

COCO

1.41

LFST

N/A

Debt to Equity

Winner

COCO

0.00%

LFST

18.99%

Free Cash Flow Yield

COCO

1.51%

Winner

LFST

3.35%

P/S Ratio

COCO

6.47

Winner

LFST

2.80

P/B Ratio

COCO

12.01

Winner

LFST

2.79

COCO vs LFST - Historical Returns

Returns include dividend reinvestment.

Period	COCO	LFST
1 month	-12.66%	+30.97%
3 months	+51.55%	+69.27%
6 months	+36.81%	+55.72%
1 year	+92.26%	+156.59%
5 years(CAGR)	+42.90%	-15.39%
Max(CAGR)	+42.90%	-12.19%

COCO

-12.66%

Winner

LFST

+30.97%

COCO

+51.55%

Winner

LFST

+69.27%

COCO

+36.81%

Winner

LFST

+55.72%

COCO

+92.26%

Winner

LFST

+156.59%

5Y(CAGR)

Winner

COCO

+42.90%

LFST

-15.39%

Max(CAGR)

Winner

COCO

+42.90%

LFST

-12.19%

COCO vs LFST - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	COCO	LFST
2026	+37.02%	+62.21%
2025	+50.85%	-6.75%
2024	+40.99%	-6.71%
2023	+90.00%	+68.39%
2022	+18.83%	-50.60%
2021	-17.38%	-56.53%

COCO vs LFST Drawdown Comparison

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

The maximum drawdown for LFST was -86.91%, occurring on Aug 1, 2025. This drawdown has not yet recovered.

The current COCO drawdown is -12.82%. The current LFST drawdown is -61.00%.

Rank	COCO	LFST
#1	-56.97% Nov 15, 2021 - Mar 9, 2023	-86.91% Jul 7, 2021 - Aug 1, 2025
#2	-38.55% Sep 13, 2023 - Nov 1, 2024	-4.17% Jun 29, 2021 - Jul 7, 2021
#3	-33.00% Feb 13, 2025 - Sep 17, 2025	-0.84% Jun 18, 2021 - Jun 22, 2021
#4	-23.23% Mar 16, 2026 - Apr 29, 2026	-0.81% Jun 24, 2021 - Jun 29, 2021
#5	-21.98% Jun 18, 2026 - Jul 7, 2026	N/A
#6	-18.57% Jun 14, 2023 - Sep 11, 2023	N/A
#7	-15.09% Feb 6, 2026 - Mar 16, 2026	N/A
#8	-11.93% Oct 29, 2025 - Nov 17, 2025	N/A
#9	-9.29% Dec 11, 2024 - Jan 21, 2025	N/A
#10	-8.95% Oct 6, 2025 - Oct 29, 2025	N/A
#11	-7.78% Sep 17, 2025 - Sep 29, 2025	N/A
#12	-7.33% May 18, 2026 - Jun 12, 2026	N/A
#13	-7.26% Apr 10, 2023 - May 3, 2023	N/A
#14	-7.13% May 16, 2023 - May 25, 2023	N/A
#15	-6.72% Mar 9, 2023 - Mar 21, 2023	N/A