ENVA vs COCO

Comparison between Enova International Inc (ENVA, Company) and Vita Coco Company Inc (The) (COCO, Company).

ENVA is from the Financial Services sector, while COCO is from the Consumer Defensive sector.

5-Year PerformanceCOCO has outperformed ENVA, delivering a return of +47.0% compared to +39.7%

ENVA vs COCO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ENVA(COMPANY)	COCO(COMPANY)
Market Cap	$4.48B	$4.50B
Max Drawdown	81.56%	56.97%
Sharpe Ratio	1.83	1.83
5Y Beta	1.37	0.73
Industry	Credit Services	Beverages - Non-alcoholic
P/E Ratio	13.72	54.11
Forward P/E	11.03	28.82
PEG Ratio	0.30	1.48
5Y EPS CAGR	-0.17%	N/A
Debt to Equity	344.74%	0.00%
Free Cash Flow Yield	42.43%	1.43%
P/S Ratio	2.83	6.86
P/B Ratio	3.19	12.76

Market Cap

ENVA

$4.48B

Winner

COCO

$4.50B

Max Drawdown

ENVA

81.56%

Winner

COCO

56.97%

Sharpe Ratio

Winner

ENVA

1.83

COCO

1.83

5Y Beta

ENVA

1.37

Winner

COCO

0.73

Industry

ENVA

Credit Services

COCO

Beverages - Non-alcoholic

P/E Ratio

Winner

ENVA

13.72

COCO

54.11

Forward P/E

Winner

ENVA

11.03

COCO

28.82

PEG Ratio

Winner

ENVA

0.30

COCO

1.48

5Y EPS CAGR

ENVA

-0.17%

COCO

N/A

Debt to Equity

ENVA

344.74%

Winner

COCO

0.00%

Free Cash Flow Yield

Winner

ENVA

42.43%

COCO

1.43%

P/S Ratio

Winner

ENVA

2.83

COCO

6.86

P/B Ratio

Winner

ENVA

3.19

COCO

12.76

ENVA vs COCO - Historical Returns

Returns include dividend reinvestment.

Period	ENVA	COCO
1 month	+13.46%	+8.43%
3 months	+39.83%	+39.51%
6 months	+16.36%	+48.28%
1 year	+99.54%	+139.49%
5 years(CAGR)	+39.66%	+47.04%
10 years(CAGR)	+38.11%	N/A
Max(CAGR)	+18.34%	+47.04%

Winner

ENVA

+13.46%

COCO

+8.43%

Winner

ENVA

+39.83%

COCO

+39.51%

ENVA

+16.36%

Winner

COCO

+48.28%

ENVA

+99.54%

Winner

COCO

+139.49%

5Y(CAGR)

ENVA

+39.66%

Winner

COCO

+47.04%

10Y(CAGR)

ENVA

+38.11%

COCO

N/A

Max(CAGR)

ENVA

+18.34%

Winner

COCO

+47.04%

ENVA vs COCO - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	ENVA	COCO
2026	+16.91%	+51.33%
2025	+63.51%	+50.85%
2024	+73.79%	+40.99%
2023	+43.31%	+90.00%
2022	-7.39%	+18.83%
2021	+77.62%	-17.38%
2020	+2.61%	N/A
2019	+20.24%	N/A
2018	+24.35%	N/A
2017	+14.72%	N/A
2016	+90.15%	N/A
2015	-71.03%	N/A
2014	-17.40%	N/A

ENVA vs COCO Drawdown Comparison

The maximum drawdown for ENVA was -81.56%, occurring on Jan 19, 2016. Recovery took 868 trading sessions.

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

The current ENVA drawdown is -0.13%.

Rank	ENVA	COCO
#1	-81.56% Nov 13, 2014 - Apr 27, 2018	-56.97% Nov 15, 2021 - Mar 9, 2023
#2	-77.57% Jul 19, 2018 - Mar 10, 2021	-38.55% Sep 13, 2023 - Nov 1, 2024
#3	-42.84% Feb 10, 2022 - Feb 2, 2023	-33.00% Feb 13, 2025 - Sep 17, 2025
#4	-37.01% Jul 18, 2023 - Jan 25, 2024	-23.23% Mar 16, 2026 - Apr 29, 2026
#5	-26.25% Feb 6, 2025 - Jul 10, 2025	-18.57% Jun 14, 2023 - Sep 11, 2023
#6	-24.78% Mar 12, 2021 - Nov 5, 2021	-15.09% Feb 6, 2026 - Mar 16, 2026
#7	-24.75% Feb 2, 2026 - Apr 27, 2026	-11.93% Oct 29, 2025 - Nov 17, 2025
#8	-21.84% Feb 3, 2023 - Jun 29, 2023	-9.29% Dec 11, 2024 - Jan 21, 2025
#9	-18.31% Sep 22, 2025 - Nov 5, 2025	-8.95% Oct 6, 2025 - Oct 29, 2025
#10	-14.51% Jul 23, 2025 - Aug 26, 2025	-7.78% Sep 17, 2025 - Sep 29, 2025
#11	-13.97% Nov 12, 2021 - Jan 12, 2022	-7.33% May 18, 2026 - Jun 12, 2026
#12	-13.87% Jul 31, 2024 - Oct 16, 2024	-7.26% Apr 10, 2023 - May 3, 2023
#13	-12.17% Jan 14, 2022 - Feb 7, 2022	-7.13% May 16, 2023 - May 25, 2023
#14	-11.60% Nov 25, 2024 - Jan 17, 2025	-6.72% Mar 9, 2023 - Mar 21, 2023
#15	-10.29% Apr 23, 2024 - Jul 11, 2024	-6.58% Jan 12, 2026 - Feb 2, 2026