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GBTG vs COCO

Comparison between Global Business Travel Group Inc - Class A (GBTG, Company) and Vita Coco Company Inc (The) (COCO, Company).

GBTG is from the Consumer Cyclical sector, while COCO is from the Consumer Defensive sector.

5-Year PerformanceCOCO has outperformed GBTG, delivering a return of +48.0% compared to -1.1%

GBTG vs COCO - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
GBTG
$4.80B
COCO
$4.80B
Max Drawdown
GBTG
60.07%
Winner
COCO
56.97%
Sharpe Ratio
GBTG
0.87
Winner
COCO
1.88
5Y Beta
GBTG
0.97
Winner
COCO
0.73
Industry
GBTG
Travel Services
COCO
Beverages - Non-alcoholic
P/E Ratio
Winner
GBTG
53.36
COCO
57.74
Forward P/E
Winner
GBTG
9.03
COCO
28.82
PEG Ratio
GBTG
N/A
COCO
1.58
Debt to Equity
GBTG
94.28%
Winner
COCO
0.00%
Free Cash Flow Yield
GBTG
0.54%
Winner
COCO
1.34%

GBTG vs COCO - Historical Returns

Returns include dividend reinvestment.

1M
GBTG
-0.85%
Winner
COCO
+6.05%
3M
Winner
GBTG
+67.44%
COCO
+50.33%
6M
GBTG
+18.48%
Winner
COCO
+60.10%
1Y
GBTG
+54.20%
Winner
COCO
+135.35%
5Y(CAGR)
GBTG
-1.06%
Winner
COCO
+48.04%
Max(CAGR)
GBTG
-0.55%
Winner
COCO
+48.04%

GBTG vs COCO - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

YearGBTGCOCO
2026+24.47%+57.16%
2025-16.48%+50.85%
2024+46.84%+40.99%
2023-6.79%+90.00%
2022-31.61%+18.83%
2021-5.10%-17.38%
2020+7.88%N/A

GBTG vs COCO Drawdown Comparison

The maximum drawdown for GBTG was -60.07%, occurring on Nov 17, 2022. This drawdown has not yet recovered.

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

The current GBTG drawdown is -15.06%.

RankGBTGCOCO
#1-60.07%
Feb 3, 2021 - Nov 17, 2022
-56.97%
Nov 15, 2021 - Mar 9, 2023
#2-4.29%
Jan 25, 2021 - Feb 3, 2021
-38.55%
Sep 13, 2023 - Nov 1, 2024
#3-3.53%
Dec 29, 2020 - Jan 12, 2021
-33.00%
Feb 13, 2025 - Sep 17, 2025
#4-2.39%
Dec 16, 2020 - Dec 28, 2020
-23.23%
Mar 16, 2026 - Apr 29, 2026
#5-1.02%
Jan 12, 2021 - Jan 20, 2021
-18.57%
Jun 14, 2023 - Sep 11, 2023
#6-0.80%
Nov 27, 2020 - Dec 7, 2020
-15.09%
Feb 6, 2026 - Mar 16, 2026
#7-0.40%
Dec 7, 2020 - Dec 11, 2020
-11.93%
Oct 29, 2025 - Nov 17, 2025
#8-0.29%
Dec 11, 2020 - Dec 15, 2020
-9.29%
Dec 11, 2024 - Jan 21, 2025
#9N/A-8.95%
Oct 6, 2025 - Oct 29, 2025
#10N/A-7.78%
Sep 17, 2025 - Sep 29, 2025
#11N/A-7.33%
May 18, 2026 - Jun 12, 2026
#12N/A-7.26%
Apr 10, 2023 - May 3, 2023
#13N/A-7.13%
May 16, 2023 - May 25, 2023
#14N/A-6.72%
Mar 9, 2023 - Mar 21, 2023
#15N/A-6.58%
Jan 12, 2026 - Feb 2, 2026

Correlation

Correlation between GBTG and COCO is -0.01 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.01
-101

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