DHCNI vs COCO

Comparison between Diversified Healthcare Trust (DHCNI, Company) and Vita Coco Company Inc (The) (COCO, Company).

5-Year PerformanceCOCO has outperformed DHCNI, delivering a return of +44.5% compared to +4.1%

DHCNI vs COCO - Performance Comparison

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Key Characteristics

Financial metrics and valuation ratios

Metric	DHCNI(COMPANY)	COCO(COMPANY)
Market Cap	$4.49B	$4.49B
Max Drawdown	76.68%	56.97%
Sharpe Ratio	0.77	1.64
5Y Beta	0.29	0.76
Industry	N/A	Beverages - Non-alcoholic
P/E Ratio	-14.01	54.03
Forward P/E	N/A	28.82
PEG Ratio	-1.58	1.48
Dividend Yield	20.00%	N/A
5Y Dividends CAGR	4.57%	N/A
5Y EPS CAGR	7.79%	N/A
Debt to Equity	150.76%	0.00%
Free Cash Flow Yield	-0.18%	1.44%
P/S Ratio	N/A	6.71
P/B Ratio	N/A	12.55

Market Cap

DHCNI

$4.49B

Winner

COCO

$4.49B

Max Drawdown

DHCNI

76.68%

Winner

COCO

56.97%

Sharpe Ratio

DHCNI

0.77

Winner

COCO

1.64

5Y Beta

Winner

DHCNI

0.29

COCO

0.76

Industry

DHCNI

N/A

COCO

Beverages - Non-alcoholic

P/E Ratio

Winner

DHCNI

-14.01

COCO

54.03

Forward P/E

DHCNI

N/A

COCO

28.82

PEG Ratio

Winner

DHCNI

-1.58

COCO

1.48

Dividend Yield

DHCNI

20.00%

COCO

N/A

5Y Dividends CAGR

DHCNI

4.57%

COCO

N/A

5Y EPS CAGR

DHCNI

7.79%

COCO

N/A

Debt to Equity

DHCNI

150.76%

Winner

COCO

0.00%

Free Cash Flow Yield

DHCNI

-0.18%

Winner

COCO

1.44%

P/S Ratio

DHCNI

N/A

COCO

6.71

P/B Ratio

DHCNI

N/A

COCO

12.55

DHCNI vs COCO - Historical Returns

Returns include dividend reinvestment.

Period	DHCNI	COCO
1 month	+1.06%	+9.29%
3 months	+5.40%	+39.79%
6 months	+12.66%	+35.78%
1 year	+23.32%	+117.27%
5 years(CAGR)	+4.13%	+44.50%
10 years(CAGR)	+4.12%	N/A
Max(CAGR)	+5.56%	+44.50%

DHCNI

+1.06%

Winner

COCO

+9.29%

DHCNI

+5.40%

Winner

COCO

+39.79%

DHCNI

+12.66%

Winner

COCO

+35.78%

DHCNI

+23.32%

Winner

COCO

+117.27%

5Y(CAGR)

DHCNI

+4.13%

Winner

COCO

+44.50%

10Y(CAGR)

DHCNI

+4.12%

COCO

N/A

Max(CAGR)

DHCNI

+5.56%

Winner

COCO

+44.50%

DHCNI vs COCO - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	DHCNI	COCO
2026	+13.14%	+38.59%
2025	+16.99%	+50.85%
2024	+12.88%	+40.99%
2023	+49.79%	+90.00%
2022	-46.94%	+18.83%
2021	-0.82%	-17.38%
2020	+1.46%	N/A
2019	+30.01%	N/A
2018	-14.90%	N/A
2017	+14.79%	N/A
2016	-2.94%	N/A
2015	+9.51%	N/A
2014	+25.50%	N/A
2013	-10.43%	N/A
2012	+6.22%	N/A

DHCNI vs COCO Drawdown Comparison

The maximum drawdown for DHCNI was -75.90%, occurring on Mar 18, 2020. Recovery took 254 trading sessions.

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

The current DHCNI drawdown is -4.67%. The current COCO drawdown is -6.49%.

Rank	DHCNI	COCO
#1	-75.90% Jan 22, 2020 - Jan 25, 2021	-56.97% Nov 15, 2021 - Mar 9, 2023
#2	-57.65% Sep 16, 2021 - Aug 13, 2025	-38.55% Sep 13, 2023 - Nov 1, 2024
#3	-22.75% Jul 20, 2018 - Sep 3, 2019	-33.00% Feb 13, 2025 - Sep 17, 2025
#4	-21.45% May 2, 2013 - Jul 18, 2014	-23.23% Mar 16, 2026 - Apr 29, 2026
#5	-15.94% Oct 21, 2016 - Sep 29, 2017	-18.57% Jun 14, 2023 - Sep 11, 2023
#6	-14.71% Jan 25, 2021 - Jun 17, 2021	-15.09% Feb 6, 2026 - Mar 16, 2026
#7	-11.45% Mar 13, 2026 - Apr 10, 2026	-11.93% Oct 29, 2025 - Nov 17, 2025
#8	-10.38% Sep 16, 2025 - Jan 30, 2026	-9.29% Dec 11, 2024 - Jan 21, 2025
#9	-9.63% Jan 5, 2016 - Mar 3, 2016	-8.95% Oct 6, 2025 - Oct 29, 2025
#10	-8.11% Aug 14, 2025 - Sep 8, 2025	-7.78% Sep 17, 2025 - Sep 29, 2025
#11	-7.58% Apr 14, 2015 - Aug 31, 2015	-7.26% Apr 10, 2023 - May 3, 2023
#12	-6.68% Jan 11, 2018 - Apr 12, 2018	-7.13% May 16, 2023 - May 25, 2023
#13	-6.21% Feb 20, 2026 - Mar 13, 2026	-6.72% Mar 9, 2023 - Mar 21, 2023
#14	-6.12% Nov 28, 2014 - Jan 2, 2015	-6.63% May 18, 2026 - Jun 4, 2026
#15	-5.75% Apr 12, 2018 - Jul 10, 2018	-6.58% Jan 12, 2026 - Feb 2, 2026