MCHB vs COCO

Comparison between Mechanics Bank (MCHB, Company) and Vita Coco Company Inc (The) (COCO, Company).

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

5-Year PerformanceCOCO has outperformed MCHB, delivering a return of +38.7% compared to -75.9%

MCHB vs COCO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MCHB(COMPANY)	COCO(COMPANY)
Market Cap	$3.82B	$3.81B
Max Drawdown	99.97%	56.97%
Sharpe Ratio	-0.54	1.49
5Y Beta	0.38	0.72
Industry	Banks - Regional	Beverages - Non-alcoholic
P/E Ratio	13.48	34.73
Forward P/E	N/A	28.82
PEG Ratio	N/A	0.50
Dividend Yield	7.84%	N/A
Debt to Equity	7.82%	0.00%
Free Cash Flow Yield	7.28%	3.26%

Market Cap

Winner

MCHB

$3.82B

COCO

$3.81B

Max Drawdown

MCHB

99.97%

Winner

COCO

56.97%

Sharpe Ratio

MCHB

-0.54

Winner

COCO

1.49

5Y Beta

Winner

MCHB

0.38

COCO

0.72

Industry

MCHB

Banks - Regional

COCO

Beverages - Non-alcoholic

P/E Ratio

Winner

MCHB

13.48

COCO

34.73

Forward P/E

MCHB

N/A

COCO

28.82

PEG Ratio

MCHB

N/A

COCO

0.50

Dividend Yield

MCHB

7.84%

COCO

N/A

Debt to Equity

MCHB

7.82%

Winner

COCO

0.00%

Free Cash Flow Yield

Winner

MCHB

7.28%

COCO

3.26%

MCHB vs COCO - Historical Returns

Returns include dividend reinvestment.

Period	MCHB	COCO
1 month	+5.55%	-12.63%
3 months	+26.00%	-12.79%
6 months	+20.19%	+15.25%
1 year	-99.95%	+96.18%
5 years(CAGR)	-75.91%	+38.69%
10 years(CAGR)	-49.88%	N/A
Max(CAGR)	-34.92%	+38.69%

Winner

MCHB

+5.55%

COCO

-12.63%

Winner

MCHB

+26.00%

COCO

-12.79%

Winner

MCHB

+20.19%

COCO

+15.25%

MCHB

-99.95%

Winner

COCO

+96.18%

5Y(CAGR)

MCHB

-75.91%

Winner

COCO

+38.69%

10Y(CAGR)

MCHB

-49.88%

COCO

N/A

Max(CAGR)

MCHB

-34.92%

Winner

COCO

+38.69%

MCHB vs COCO - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	MCHB	COCO
2026	+25.41%	+21.98%
2025	-99.94%	+50.85%
2024	+16.95%	+40.99%
2023	+7.09%	+90.00%
2022	-1.18%	+18.83%
2021	+46.54%	-17.38%
2020	-32.97%	N/A
2019	-0.78%	N/A
2018	+5.97%	N/A
2017	+7.68%	N/A
2016	-3.45%	N/A
2015	+11.54%	N/A
2014	+100.00%	N/A
2013	+19.82%	N/A
2012	-5.22%	N/A

MCHB vs COCO Drawdown Comparison

The maximum drawdown for MCHB was -99.97%, occurring on Sep 2, 2025. 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 MCHB drawdown is -99.96%. The current COCO drawdown is -22.39%.

Rank	MCHB	COCO
#1	-99.97% Aug 28, 2025 - Sep 2, 2025	-56.97% Nov 15, 2021 - Mar 9, 2023
#2	-49.10% Aug 28, 2017 - Apr 1, 2024	-38.55% Sep 13, 2023 - Nov 1, 2024
#3	-19.59% Oct 25, 2024 - Apr 1, 2025	-33.00% Feb 13, 2025 - Sep 17, 2025
#4	-13.33% Jul 18, 2013 - May 15, 2014	-25.91% Jun 18, 2026 - Aug 7, 2026
#5	-8.44% Sep 20, 2012 - Feb 19, 2013	-23.23% Mar 16, 2026 - Apr 29, 2026
#6	-6.90% Dec 23, 2015 - Apr 11, 2017	-18.57% Jun 14, 2023 - Sep 11, 2023
#7	-5.31% Jun 7, 2017 - Aug 28, 2017	-15.09% Feb 6, 2026 - Mar 16, 2026
#8	-3.70% Apr 10, 2013 - Jul 18, 2013	-11.93% Oct 29, 2025 - Nov 17, 2025
#9	-3.23% Apr 11, 2017 - Jun 7, 2017	-9.29% Dec 11, 2024 - Jan 21, 2025
#10	-2.74% Jul 25, 2012 - Sep 20, 2012	-8.95% Oct 6, 2025 - Oct 29, 2025
#11	-2.33% Aug 21, 2014 - Sep 29, 2014	-7.78% Sep 17, 2025 - Sep 29, 2025
#12	-1.92% Apr 3, 2024 - Sep 9, 2024	-7.33% May 18, 2026 - Jun 12, 2026
#13	-1.92% Nov 4, 2014 - Dec 30, 2014	-7.26% Apr 10, 2023 - May 3, 2023
#14	-1.79% Sep 1, 2015 - Oct 23, 2015	-7.13% May 16, 2023 - May 25, 2023
#15	-1.54% Mar 1, 2013 - Apr 10, 2013	-6.72% Mar 9, 2023 - Mar 21, 2023

Correlation

Correlation between MCHB and COCO is -0.61 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.61

-101