LEGN vs COCO

Comparison between Legend Biotech Corp (LEGN, Company) and Vita Coco Company Inc (The) (COCO, Company).

LEGN is from the Healthcare sector, while COCO is from the Consumer Defensive sector.

5-Year PerformanceCOCO has outperformed LEGN, delivering a return of +42.9% compared to -11.0%

LEGN vs COCO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LEGN(COMPANY)	COCO(COMPANY)
Market Cap	$4.26B	$4.27B
Max Drawdown	78.24%	56.97%
Sharpe Ratio	-0.51	1.40
5Y Beta	0.49	0.71
Industry	Biotechnology	Beverages - Non-alcoholic
P/E Ratio	-16.98	51.37
Forward P/E	172.41	28.82
PEG Ratio	-1.22	1.41
5Y EPS CAGR	-13.49%	N/A
Debt to Equity	40.23%	0.00%
Free Cash Flow Yield	-5.55%	1.51%
P/S Ratio	3.91	6.47
P/B Ratio	5.13	12.01

Market Cap

LEGN

$4.26B

Winner

COCO

$4.27B

Max Drawdown

LEGN

78.24%

Winner

COCO

56.97%

Sharpe Ratio

LEGN

-0.51

Winner

COCO

1.40

5Y Beta

Winner

LEGN

0.49

COCO

0.71

Industry

LEGN

Biotechnology

COCO

Beverages - Non-alcoholic

P/E Ratio

Winner

LEGN

-16.98

COCO

51.37

Forward P/E

LEGN

172.41

Winner

COCO

28.82

PEG Ratio

Winner

LEGN

-1.22

COCO

1.41

5Y EPS CAGR

LEGN

-13.49%

COCO

N/A

Debt to Equity

LEGN

40.23%

Winner

COCO

0.00%

Free Cash Flow Yield

LEGN

-5.55%

Winner

COCO

1.51%

P/S Ratio

Winner

LEGN

3.91

COCO

6.47

P/B Ratio

Winner

LEGN

5.13

COCO

12.01

LEGN vs COCO - Historical Returns

Returns include dividend reinvestment.

Period	LEGN	COCO
1 month	-31.97%	-12.66%
3 months	+7.73%	+51.55%
6 months	+2.57%	+36.81%
1 year	-42.87%	+92.26%
5 years(CAGR)	-11.01%	+42.90%
Max(CAGR)	-7.68%	+42.90%

LEGN

-31.97%

Winner

COCO

-12.66%

LEGN

+7.73%

Winner

COCO

+51.55%

LEGN

+2.57%

Winner

COCO

+36.81%

LEGN

-42.87%

Winner

COCO

+92.26%

5Y(CAGR)

LEGN

-11.01%

Winner

COCO

+42.90%

Max(CAGR)

LEGN

-7.68%

Winner

COCO

+42.90%

LEGN vs COCO - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	LEGN	COCO
2026	+5.58%	+37.02%
2025	-37.40%	+50.85%
2024	-44.94%	+40.99%
2023	+23.55%	+90.00%
2022	+3.61%	+18.83%
2021	+66.52%	-17.38%
2020	-23.89%	N/A

LEGN vs COCO Drawdown Comparison

The maximum drawdown for LEGN was -78.24%, occurring on Feb 4, 2026. 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 LEGN drawdown is -70.31%. The current COCO drawdown is -12.82%.

Rank	LEGN	COCO
#1	-78.24% Jul 28, 2023 - Feb 4, 2026	-56.97% Nov 15, 2021 - Mar 9, 2023
#2	-45.56% Oct 11, 2021 - Jul 5, 2022	-38.55% Sep 13, 2023 - Nov 1, 2024
#3	-44.67% Jun 30, 2020 - Jul 19, 2021	-33.00% Feb 13, 2025 - Sep 17, 2025
#4	-32.84% Jul 5, 2022 - Jan 13, 2023	-23.23% Mar 16, 2026 - Apr 29, 2026
#5	-28.01% Jul 22, 2021 - Sep 30, 2021	-21.98% Jun 18, 2026 - Jul 7, 2026
#6	-24.32% Jan 13, 2023 - Apr 19, 2023	-18.57% Jun 14, 2023 - Sep 11, 2023
#7	-13.69% May 15, 2023 - Jun 21, 2023	-15.09% Feb 6, 2026 - Mar 16, 2026
#8	-8.85% Jun 22, 2023 - Jul 20, 2023	-11.93% Oct 29, 2025 - Nov 17, 2025
#9	-5.82% Apr 21, 2023 - May 10, 2023	-9.29% Dec 11, 2024 - Jan 21, 2025
#10	-4.73% Jun 10, 2020 - Jun 15, 2020	-8.95% Oct 6, 2025 - Oct 29, 2025
#11	-3.92% Jul 20, 2023 - Jul 28, 2023	-7.78% Sep 17, 2025 - Sep 29, 2025
#12	-3.54% Jun 22, 2020 - Jun 30, 2020	-7.33% May 18, 2026 - Jun 12, 2026
#13	-2.57% Jun 16, 2020 - Jun 18, 2020	-7.26% Apr 10, 2023 - May 3, 2023
#14	-2.43% Jun 5, 2020 - Jun 9, 2020	-7.13% May 16, 2023 - May 25, 2023
#15	-1.67% Oct 7, 2021 - Oct 11, 2021	-6.72% Mar 9, 2023 - Mar 21, 2023

Correlation

Correlation between LEGN and COCO is -0.60 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.60

-101