COCO vs USAC

Comparison between Vita Coco Company Inc (The) (COCO, Company) and USA Compression Partners LP (USAC, Company).

COCO is from the Consumer Defensive sector, while USAC is from the Energy sector.

5-Year PerformanceCOCO has outperformed USAC, delivering a return of +43.3% compared to +21.5%

COCO vs USAC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	COCO(COMPANY)	USAC(COMPANY)
Market Cap	$3.91B	$3.92B
Max Drawdown	56.97%	86.78%
Sharpe Ratio	1.46	0.65
5Y Beta	0.72	0.71
Industry	Beverages - Non-alcoholic	Oil & Gas Equipment & Services
P/E Ratio	47.02	27.09
Forward P/E	28.82	23.64
PEG Ratio	1.29	1.28
Dividend Yield	N/A	7.92%
5Y Dividends CAGR	N/A	4.56%
5Y EPS CAGR	N/A	64.19%
Debt to Equity	0.00%	N/A
Free Cash Flow Yield	1.65%	7.72%
P/S Ratio	5.68	3.61
P/B Ratio	10.73	12.07

Market Cap

COCO

$3.91B

Winner

USAC

$3.92B

Max Drawdown

Winner

COCO

56.97%

USAC

86.78%

Sharpe Ratio

Winner

COCO

1.46

USAC

0.65

5Y Beta

COCO

0.72

Winner

USAC

0.71

Industry

COCO

Beverages - Non-alcoholic

USAC

Oil & Gas Equipment & Services

P/E Ratio

COCO

47.02

Winner

USAC

27.09

Forward P/E

COCO

28.82

Winner

USAC

23.64

PEG Ratio

COCO

1.29

Winner

USAC

1.28

Dividend Yield

COCO

N/A

USAC

7.92%

5Y Dividends CAGR

COCO

N/A

USAC

4.56%

5Y EPS CAGR

COCO

N/A

USAC

64.19%

Debt to Equity

COCO

0.00%

USAC

N/A

Free Cash Flow Yield

COCO

1.65%

Winner

USAC

7.72%

P/S Ratio

COCO

5.68

Winner

USAC

3.61

P/B Ratio

Winner

COCO

10.73

USAC

12.07

COCO vs USAC - Historical Returns

Returns include dividend reinvestment.

Period	COCO	USAC
1 month	-10.65%	+4.07%
3 months	+49.16%	+2.34%
6 months	+42.39%	+11.34%
1 year	+95.38%	+19.36%
5 years(CAGR)	+43.28%	+21.48%
10 years(CAGR)	N/A	+19.62%
Max(CAGR)	+43.28%	+15.47%

COCO

-10.65%

Winner

USAC

+4.07%

Winner

COCO

+49.16%

USAC

+2.34%

Winner

COCO

+42.39%

USAC

+11.34%

Winner

COCO

+95.38%

USAC

+19.36%

5Y(CAGR)

Winner

COCO

+43.28%

USAC

+21.48%

10Y(CAGR)

COCO

N/A

USAC

+19.62%

Max(CAGR)

Winner

COCO

+43.28%

USAC

+15.47%

COCO vs USAC - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	COCO	USAC
2026	+38.48%	+18.59%
2025	+50.85%	+4.96%
2024	+40.99%	+6.21%
2023	+90.00%	+31.52%
2022	+18.83%	+29.59%
2021	-17.38%	+50.10%
2020	N/A	-8.55%
2019	N/A	+55.49%
2018	N/A	-13.41%
2017	N/A	+7.39%
2016	N/A	+70.40%
2015	N/A	-25.97%
2014	N/A	-34.06%
2013	N/A	+60.40%

COCO vs USAC Drawdown Comparison

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

The maximum drawdown for USAC was -78.95%, occurring on Mar 18, 2020. Recovery took 299 trading sessions.

The current COCO drawdown is -11.89%. The current USAC drawdown is -10.56%.

Rank	COCO	USAC
#1	-56.97% Nov 15, 2021 - Mar 9, 2023	-78.95% Nov 5, 2019 - Jan 13, 2021
#2	-38.55% Sep 13, 2023 - Nov 1, 2024	-67.85% Mar 7, 2014 - Jan 17, 2018
#3	-33.00% Feb 13, 2025 - Sep 17, 2025	-28.82% May 14, 2018 - Apr 16, 2019
#4	-23.23% Mar 16, 2026 - Apr 29, 2026	-24.39% Jun 9, 2022 - Dec 2, 2022
#5	-21.98% Jun 18, 2026 - Jul 7, 2026	-24.35% Feb 10, 2025 - Feb 11, 2026
#6	-18.57% Jun 14, 2023 - Sep 11, 2023	-22.03% Apr 3, 2024 - Jan 30, 2025
#7	-15.09% Feb 6, 2026 - Mar 16, 2026	-18.12% May 19, 2026 - Jun 24, 2026
#8	-11.93% Oct 29, 2025 - Nov 17, 2025	-17.70% Jan 19, 2021 - Mar 15, 2021
#9	-9.29% Dec 11, 2024 - Jan 21, 2025	-16.58% Jul 23, 2019 - Nov 5, 2019
#10	-8.95% Oct 6, 2025 - Oct 29, 2025	-15.27% Oct 20, 2021 - Dec 31, 2021
#11	-7.78% Sep 17, 2025 - Sep 29, 2025	-14.16% Aug 9, 2013 - Dec 26, 2013
#12	-7.33% May 18, 2026 - Jun 12, 2026	-13.92% Apr 18, 2022 - Jun 7, 2022
#13	-7.26% Apr 10, 2023 - May 3, 2023	-13.69% Nov 14, 2023 - Jan 22, 2024
#14	-7.13% May 16, 2023 - May 25, 2023	-13.54% Jan 25, 2024 - Mar 6, 2024
#15	-6.72% Mar 9, 2023 - Mar 21, 2023	-12.58% Mar 6, 2023 - Aug 28, 2023