OSIS vs COCO

Comparison between OSI Systems Inc (OSIS, Company) and Vita Coco Company Inc (The) (COCO, Company).

OSIS is from the Technology sector, while COCO is from the Consumer Defensive sector.

5-Year PerformanceCOCO has outperformed OSIS, delivering a return of +38.7% compared to +17.8%

OSIS vs COCO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OSIS(COMPANY)	COCO(COMPANY)
Market Cap	$3.82B	$3.81B
Max Drawdown	88.44%	56.97%
Sharpe Ratio	0.21	1.49
5Y Beta	1.20	0.72
Industry	Electronic Components	Beverages - Non-alcoholic
P/E Ratio	25.33	34.73
Forward P/E	20.28	28.82
PEG Ratio	2.87	0.50
5Y EPS CAGR	21.46%	N/A
Debt to Equity	112.10%	0.00%
Free Cash Flow Yield	1.75%	3.26%

Market Cap

Winner

OSIS

$3.82B

COCO

$3.81B

Max Drawdown

OSIS

88.44%

Winner

COCO

56.97%

Sharpe Ratio

OSIS

0.21

Winner

COCO

1.49

5Y Beta

OSIS

1.20

Winner

COCO

0.72

Industry

OSIS

Electronic Components

COCO

Beverages - Non-alcoholic

P/E Ratio

Winner

OSIS

25.33

COCO

34.73

Forward P/E

Winner

OSIS

20.28

COCO

28.82

PEG Ratio

OSIS

2.87

Winner

COCO

0.50

5Y EPS CAGR

OSIS

21.46%

COCO

N/A

Debt to Equity

OSIS

112.10%

Winner

COCO

0.00%

Free Cash Flow Yield

OSIS

1.75%

Winner

COCO

3.26%

OSIS vs COCO - Historical Returns

Returns include dividend reinvestment.

Period	OSIS	COCO
1 month	+7.20%	-12.63%
3 months	+4.61%	-12.79%
6 months	-14.91%	+15.25%
1 year	-3.17%	+96.18%
5 years(CAGR)	+17.80%	+38.69%
10 years(CAGR)	+14.03%	N/A
Max(CAGR)	+17.21%	+38.69%

Winner

OSIS

+7.20%

COCO

-12.63%

Winner

OSIS

+4.61%

COCO

-12.79%

OSIS

-14.91%

Winner

COCO

+15.25%

OSIS

-3.17%

Winner

COCO

+96.18%

5Y(CAGR)

OSIS

+17.80%

Winner

COCO

+38.69%

10Y(CAGR)

OSIS

+14.03%

COCO

N/A

Max(CAGR)

OSIS

+17.21%

Winner

COCO

+38.69%

OSIS vs COCO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	OSIS	COCO
2026	-10.57%	+21.98%
2025	+54.19%	+50.85%
2024	+29.84%	+40.99%
2023	+61.05%	+90.00%
2022	-15.14%	+18.83%
2021	+1.77%	-17.38%
2020	-8.76%	N/A
2019	+40.11%	N/A
2018	+12.56%	N/A
2017	-15.16%	N/A
2016	-11.78%	N/A
2015	+25.79%	N/A
2014	+35.57%	N/A
2013	-18.52%	N/A
2012	+29.48%	N/A
2011	+34.12%	N/A
2010	+30.51%	N/A
2009	+89.97%	N/A
2008	-45.94%	N/A
2007	+31.10%	N/A
2006	+12.10%	N/A
2005	-15.45%	N/A
2004	+17.55%	N/A
2003	+9.77%	N/A
2002	-2.41%	N/A
2001	+251.58%	N/A
2000	+13.95%	N/A
1999	+69.23%	N/A

OSIS vs COCO Drawdown Comparison

The maximum drawdown for OSIS was -88.44%, occurring on Apr 6, 2001. Recovery took 468 trading sessions.

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

The current OSIS drawdown is -26.19%. The current COCO drawdown is -22.39%.

Rank	OSIS	COCO
#1	-88.44% Mar 17, 2000 - Jan 31, 2002	-56.97% Nov 15, 2021 - Mar 9, 2023
#2	-64.03% May 9, 2007 - Jan 8, 2010	-38.55% Sep 13, 2023 - Nov 1, 2024
#3	-53.64% Jul 5, 2019 - May 1, 2023	-33.00% Feb 13, 2025 - Sep 17, 2025
#4	-50.33% Mar 12, 2002 - Feb 26, 2007	-25.91% Jun 18, 2026 - Aug 7, 2026
#5	-48.65% Nov 23, 2015 - Oct 12, 2017	-23.23% Mar 16, 2026 - Apr 29, 2026
#6	-42.98% Oct 12, 2017 - May 1, 2019	-18.57% Jun 14, 2023 - Sep 11, 2023
#7	-41.43% Oct 25, 2012 - Oct 7, 2015	-15.09% Feb 6, 2026 - Mar 16, 2026
#8	-36.15% Apr 17, 2026 - Jun 5, 2026	-11.93% Oct 29, 2025 - Nov 17, 2025
#9	-32.00% Mar 9, 2000 - Mar 17, 2000	-9.29% Dec 11, 2024 - Jan 21, 2025
#10	-28.86% Jul 22, 2011 - Oct 27, 2011	-8.95% Oct 6, 2025 - Oct 29, 2025
#11	-25.97% Jan 11, 2010 - Sep 9, 2010	-7.78% Sep 17, 2025 - Sep 29, 2025
#12	-23.72% Aug 24, 2023 - Feb 9, 2024	-7.33% May 18, 2026 - Jun 12, 2026
#13	-20.66% Feb 19, 2025 - May 1, 2025	-7.26% Apr 10, 2023 - May 3, 2023
#14	-19.23% Jan 31, 2000 - Feb 22, 2000	-7.13% May 16, 2023 - May 25, 2023
#15	-18.73% Feb 4, 2002 - Mar 11, 2002	-6.72% Mar 9, 2023 - Mar 21, 2023