COCO vs TLX

Comparison between Vita Coco Company Inc (The) (COCO, Company) and Telix Pharmaceuticals Ltd (TLX, Company).

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

COCO vs TLX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	COCO(COMPANY)	TLX(COMPANY)
Market Cap	$3.91B	$3.91B
Max Drawdown	56.97%	69.37%
Sharpe Ratio	1.46	-0.41
5Y Beta	0.72	0.89
Industry	Beverages - Non-alcoholic	Biotechnology
P/E Ratio	47.02	165.89
Forward P/E	28.82	2500.00
PEG Ratio	1.29	N/A
Debt to Equity	0.00%	112.45%
Free Cash Flow Yield	1.65%	-0.87%
P/S Ratio	5.68	4.87
P/B Ratio	10.73	9.69

Market Cap

COCO

$3.91B

Winner

TLX

$3.91B

Max Drawdown

Winner

COCO

56.97%

TLX

69.37%

Sharpe Ratio

Winner

COCO

1.46

TLX

-0.41

5Y Beta

Winner

COCO

0.72

TLX

0.89

Industry

COCO

Beverages - Non-alcoholic

TLX

Biotechnology

P/E Ratio

Winner

COCO

47.02

TLX

165.89

Forward P/E

Winner

COCO

28.82

TLX

2500.00

PEG Ratio

COCO

1.29

TLX

N/A

Debt to Equity

Winner

COCO

0.00%

TLX

112.45%

Free Cash Flow Yield

Winner

COCO

1.65%

TLX

-0.87%

P/S Ratio

COCO

5.68

Winner

TLX

4.87

P/B Ratio

COCO

10.73

Winner

TLX

9.69

COCO vs TLX - Historical Returns

Returns include dividend reinvestment.

Period	COCO	TLX
1 month	-10.65%	+15.51%
3 months	+49.16%	+2.99%
6 months	+42.39%	+44.62%
1 year	+95.38%	-29.22%
5 years(CAGR)	+43.28%	N/A
Max(CAGR)	+43.28%	-17.43%

COCO

-10.65%

Winner

TLX

+15.51%

Winner

COCO

+49.16%

TLX

+2.99%

COCO

+42.39%

Winner

TLX

+44.62%

Winner

COCO

+95.38%

TLX

-29.22%

5Y(CAGR)

COCO

+43.28%

TLX

N/A

Max(CAGR)

Winner

COCO

+43.28%

TLX

-17.43%

COCO vs TLX - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	COCO	TLX
2026	+38.48%	+44.62%
2025	+50.85%	-50.07%
2024	+40.99%	+1.65%
2023	+90.00%	N/A
2022	+18.83%	N/A
2021	-17.38%	N/A

COCO vs TLX Drawdown Comparison

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

The maximum drawdown for TLX was -69.37%, occurring on Feb 18, 2026. This drawdown has not yet recovered.

The current COCO drawdown is -11.89%. The current TLX drawdown is -47.35%.

Rank	COCO	TLX
#1	-56.97% Nov 15, 2021 - Mar 9, 2023	-69.37% Feb 24, 2025 - Feb 18, 2026
#2	-38.55% Sep 13, 2023 - Nov 1, 2024	-12.81% Dec 6, 2024 - Jan 17, 2025
#3	-33.00% Feb 13, 2025 - Sep 17, 2025	-9.05% Feb 4, 2025 - Feb 21, 2025
#4	-23.23% Mar 16, 2026 - Apr 29, 2026	-3.92% Nov 19, 2024 - Nov 26, 2024
#5	-21.98% Jun 18, 2026 - Jul 7, 2026	-2.99% Nov 29, 2024 - Dec 6, 2024
#6	-18.57% Jun 14, 2023 - Sep 11, 2023	-2.10% Jan 29, 2025 - Jan 31, 2025
#7	-15.09% Feb 6, 2026 - Mar 16, 2026	-1.98% Nov 14, 2024 - Nov 19, 2024
#8	-11.93% Oct 29, 2025 - Nov 17, 2025	-1.29% Jan 31, 2025 - Feb 4, 2025
#9	-9.29% Dec 11, 2024 - Jan 21, 2025	-1.26% Jan 24, 2025 - Jan 29, 2025
#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

Correlation

Correlation between COCO and TLX is -0.65 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.65

-101