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COCO vs VNT

Comparison between Vita Coco Company Inc (The) (COCO, Company) and Vontier Corporation (VNT, Company).

COCO is from the Consumer Defensive sector, while VNT is from the Technology sector.

5-Year PerformanceCOCO has outperformed VNT, delivering a return of +39.6% compared to -1.0%

COCO vs VNT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
COCO
$4.25B
Winner
VNT
$4.25B
Max Drawdown
COCO
56.97%
Winner
VNT
54.65%
Sharpe Ratio
Winner
COCO
1.19
VNT
-0.78
5Y Beta
Winner
COCO
0.72
VNT
1.14
Industry
COCO
Beverages - Non-alcoholic
VNT
Scientific & Technical Instruments
P/E Ratio
COCO
51.16
Winner
VNT
10.52
Forward P/E
COCO
28.82
Winner
VNT
8.89
PEG Ratio
COCO
1.40
Winner
VNT
0.68
Dividend Yield
COCO
N/A
VNT
0.33%
5Y Dividends CAGR
COCO
N/A
VNT
37.97%
Debt to Equity
Winner
COCO
0.00%
VNT
126.70%
Free Cash Flow Yield
COCO
1.52%
Winner
VNT
8.77%
P/S Ratio
COCO
6.58
Winner
VNT
1.38
P/B Ratio
COCO
11.98
Winner
VNT
3.38

COCO vs VNT - Historical Returns

Returns include dividend reinvestment.

1M
COCO
-20.32%
Winner
VNT
+1.75%
3M
Winner
COCO
+30.92%
VNT
-14.80%
6M
Winner
COCO
+26.14%
VNT
-16.39%
1Y
Winner
COCO
+74.66%
VNT
-20.81%
5Y(CAGR)
Winner
COCO
+39.56%
VNT
-0.99%
Max(CAGR)
Winner
COCO
+39.56%
VNT
-1.41%

COCO vs VNT - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

YearCOCOVNT
2026+23.40%-18.45%
2025+50.85%+3.39%
2024+40.99%+7.42%
2023+90.00%+76.59%
2022+18.83%-36.41%
2021-17.38%-7.26%
2020N/A-1.76%

COCO vs VNT Drawdown Comparison

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

The maximum drawdown for VNT was -54.48%, occurring on Sep 30, 2022. Recovery took 611 trading sessions.

The current COCO drawdown is -21.48%. The current VNT drawdown is -31.71%.

RankCOCOVNT
#1-56.97%
Nov 15, 2021 - Mar 9, 2023
-54.48%
Sep 3, 2021 - Feb 9, 2024
#2-38.55%
Sep 13, 2023 - Nov 1, 2024
-38.38%
Mar 28, 2024 - May 19, 2026
#3-33.00%
Feb 13, 2025 - Sep 17, 2025
-21.29%
Sep 25, 2020 - Nov 27, 2020
#4-23.23%
Mar 16, 2026 - Apr 29, 2026
-15.68%
Jan 14, 2021 - Aug 27, 2021
#5-21.98%
Jun 18, 2026 - Jul 7, 2026
-8.54%
Nov 27, 2020 - Dec 21, 2020
#6-18.57%
Jun 14, 2023 - Sep 11, 2023
-4.36%
Dec 21, 2020 - Jan 7, 2021
#7-15.09%
Feb 6, 2026 - Mar 16, 2026
-2.94%
Feb 12, 2024 - Feb 15, 2024
#8-11.93%
Oct 29, 2025 - Nov 17, 2025
-2.38%
Jan 8, 2021 - Jan 14, 2021
#9-9.29%
Dec 11, 2024 - Jan 21, 2025
-2.36%
Mar 7, 2024 - Mar 19, 2024
#10-8.95%
Oct 6, 2025 - Oct 29, 2025
-1.76%
Mar 21, 2024 - Mar 28, 2024
#11-7.78%
Sep 17, 2025 - Sep 29, 2025
-0.98%
Mar 4, 2024 - Mar 7, 2024
#12-7.33%
May 18, 2026 - Jun 12, 2026
-0.38%
Feb 23, 2024 - Feb 27, 2024
#13-7.26%
Apr 10, 2023 - May 3, 2023
-0.11%
Aug 30, 2021 - Sep 1, 2021
#14-7.13%
May 16, 2023 - May 25, 2023
-0.02%
Feb 16, 2024 - Feb 21, 2024
#15-6.72%
Mar 9, 2023 - Mar 21, 2023
N/A

Correlation

Correlation between COCO and VNT is 0.50 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.50
-101

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