COCO vs REGCP
Comparison between Vita Coco Company Inc (The) (COCO, Company) and Regency Centers Corporation (REGCP, Company).
COCO is from the Consumer Defensive sector, while REGCP is from the Real Estate sector.
COCO vs REGCP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
COCO vs REGCP - Historical Returns
Returns include dividend reinvestment.
COCO vs REGCP - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | COCO | REGCP |
|---|---|---|
| 2026 | +37.02% | +3.32% |
| 2025 | +50.85% | +8.06% |
| 2024 | +40.99% | -2.55% |
| 2023 | +90.00% | +3.70% |
| 2022 | +18.83% | N/A |
| 2021 | -17.38% | N/A |
COCO vs REGCP Drawdown Comparison
The maximum drawdown for COCO was -56.97%, occurring on Mar 14, 2022. Recovery took 329 trading sessions.
The maximum drawdown for REGCP was -9.62%, occurring on Dec 31, 2024. Recovery took 208 trading sessions.
The current COCO drawdown is -12.82%. The current REGCP drawdown is -0.27%.
| Rank | COCO | REGCP |
|---|---|---|
| #1 | -56.97% Nov 15, 2021 - Mar 9, 2023 | -9.62% Nov 8, 2024 - Sep 11, 2025 |
| #2 | -38.55% Sep 13, 2023 - Nov 1, 2024 | -8.76% Feb 2, 2024 - Sep 12, 2024 |
| #3 | -33.00% Feb 13, 2025 - Sep 17, 2025 | -7.72% Aug 29, 2023 - Dec 27, 2023 |
| #4 | -23.23% Mar 16, 2026 - Apr 29, 2026 | -6.51% Oct 7, 2025 - May 14, 2026 |
| #5 | -21.98% Jun 18, 2026 - Jul 7, 2026 | -4.36% May 14, 2026 - Jun 30, 2026 |
| #6 | -18.57% Jun 14, 2023 - Sep 11, 2023 | -2.41% Jan 12, 2024 - Jan 29, 2024 |
| #7 | -15.09% Feb 6, 2026 - Mar 16, 2026 | -2.32% Jan 29, 2024 - Feb 2, 2024 |
| #8 | -11.93% Oct 29, 2025 - Nov 17, 2025 | -2.29% Aug 21, 2023 - Aug 29, 2023 |
| #9 | -9.29% Dec 11, 2024 - Jan 21, 2025 | -2.07% Sep 30, 2024 - Nov 8, 2024 |
| #10 | -8.95% Oct 6, 2025 - Oct 29, 2025 | -1.71% Jan 3, 2024 - Jan 11, 2024 |
| #11 | -7.78% Sep 17, 2025 - Sep 29, 2025 | -1.43% Sep 12, 2025 - Oct 2, 2025 |
| #12 | -7.33% May 18, 2026 - Jun 12, 2026 | -1.18% Sep 24, 2024 - Sep 30, 2024 |
| #13 | -7.26% Apr 10, 2023 - May 3, 2023 | -0.28% Dec 27, 2023 - Dec 29, 2023 |
| #14 | -7.13% May 16, 2023 - May 25, 2023 | -0.12% Sep 18, 2024 - Sep 20, 2024 |
| #15 | -6.72% Mar 9, 2023 - Mar 21, 2023 | -0.08% Dec 29, 2023 - Jan 3, 2024 |
Correlation
Correlation between COCO and REGCP is 0.75 which considered as a strong positive correlation - the stocks tend to move together.
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