COCO vs POST

Comparison between Vita Coco Company Inc (The) (COCO, Company) and Post Holdings Inc (POST, Company).

Both COCO and POST are from the Consumer Defensive sector.

5-Year PerformanceCOCO has outperformed POST, delivering a return of +47.0% compared to +4.5%

COCO vs POST - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	COCO(COMPANY)	POST(COMPANY)
Market Cap	$4.50B	$4.48B
Max Drawdown	56.97%	47.37%
Sharpe Ratio	1.83	-0.69
5Y Beta	0.73	0.17
Industry	Beverages - Non-alcoholic	Packaged Foods
P/E Ratio	54.11	14.07
Forward P/E	28.82	28.25
PEG Ratio	1.48	1.17
5Y EPS CAGR	N/A	9.78%
Debt to Equity	0.00%	238.88%
Free Cash Flow Yield	1.43%	22.44%
P/S Ratio	6.86	0.49
P/B Ratio	12.76	1.28

Market Cap

Winner

COCO

$4.50B

POST

$4.48B

Max Drawdown

COCO

56.97%

Winner

POST

47.37%

Sharpe Ratio

Winner

COCO

1.83

POST

-0.69

5Y Beta

COCO

0.73

Winner

POST

0.17

Industry

COCO

Beverages - Non-alcoholic

POST

Packaged Foods

P/E Ratio

COCO

54.11

Winner

POST

14.07

Forward P/E

COCO

28.82

Winner

POST

28.25

PEG Ratio

COCO

1.48

Winner

POST

1.17

5Y EPS CAGR

COCO

N/A

POST

9.78%

Debt to Equity

Winner

COCO

0.00%

POST

238.88%

Free Cash Flow Yield

COCO

1.43%

Winner

POST

22.44%

P/S Ratio

COCO

6.86

Winner

POST

0.49

P/B Ratio

COCO

12.76

Winner

POST

1.28

COCO vs POST - Historical Returns

Returns include dividend reinvestment.

Period	COCO	POST
1 month	+8.43%	-9.35%
3 months	+39.51%	-4.72%
6 months	+48.28%	-5.67%
1 year	+139.49%	-18.02%
5 years(CAGR)	+47.04%	+4.48%
10 years(CAGR)	N/A	+6.64%
Max(CAGR)	+47.04%	+12.35%

Winner

COCO

+8.43%

POST

-9.35%

Winner

COCO

+39.51%

POST

-4.72%

Winner

COCO

+48.28%

POST

-5.67%

Winner

COCO

+139.49%

POST

-18.02%

5Y(CAGR)

Winner

COCO

+47.04%

POST

+4.48%

10Y(CAGR)

COCO

N/A

POST

+6.64%

Max(CAGR)

Winner

COCO

+47.04%

POST

+12.35%

COCO vs POST - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	COCO	POST
2026	+51.33%	-6.51%
2025	+50.85%	-12.58%
2024	+40.99%	+24.97%
2023	+90.00%	-2.11%
2022	+18.83%	+22.31%
2021	-17.38%	+12.59%
2020	N/A	-7.23%
2019	N/A	+21.32%
2018	N/A	+12.20%
2017	N/A	-3.32%
2016	N/A	+32.85%
2015	N/A	+44.36%
2014	N/A	-15.75%
2013	N/A	+36.67%
2012	N/A	+28.28%

COCO vs POST Drawdown Comparison

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

The maximum drawdown for POST was -47.37%, occurring on Oct 15, 2014. Recovery took 358 trading sessions.

The current POST drawdown is -22.85%.

Rank	COCO	POST
#1	-56.97% Nov 15, 2021 - Mar 9, 2023	-47.37% Mar 10, 2014 - Aug 10, 2015
#2	-38.55% Sep 13, 2023 - Nov 1, 2024	-36.56% Apr 30, 2019 - Apr 23, 2021
#3	-33.00% Feb 13, 2025 - Sep 17, 2025	-26.51% Dec 2, 2024 - Jun 4, 2026
#4	-23.23% Mar 16, 2026 - Apr 29, 2026	-24.13% Nov 27, 2015 - Mar 2, 2016
#5	-18.57% Jun 14, 2023 - Sep 11, 2023	-21.25% Jul 22, 2013 - Nov 27, 2013
#6	-15.09% Feb 6, 2026 - Mar 16, 2026	-20.81% Sep 17, 2015 - Nov 27, 2015
#7	-11.93% Oct 29, 2025 - Nov 17, 2025	-19.54% Jul 18, 2016 - Apr 10, 2017
#8	-9.29% Dec 11, 2024 - Jan 21, 2025	-19.18% May 14, 2021 - Jan 14, 2022
#9	-8.95% Oct 6, 2025 - Oct 29, 2025	-18.98% Apr 10, 2017 - Jul 19, 2018
#10	-7.78% Sep 17, 2025 - Sep 29, 2025	-17.60% Apr 2, 2012 - Nov 12, 2012
#11	-7.33% May 18, 2026 - Jun 12, 2026	-17.23% Jan 14, 2022 - Apr 21, 2022
#12	-7.26% Apr 10, 2023 - May 3, 2023	-16.85% Dec 2, 2022 - Feb 2, 2024
#13	-7.13% May 16, 2023 - May 25, 2023	-16.16% Sep 14, 2018 - Jan 17, 2019
#14	-6.72% Mar 9, 2023 - Mar 21, 2023	-11.61% Dec 9, 2013 - Jan 21, 2014
#15	-6.58% Jan 12, 2026 - Feb 2, 2026	-11.12% May 10, 2013 - Jul 18, 2013