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STVN vs COCO

Comparison between Stevanato Group Spa (STVN, Company) and Vita Coco Company Inc (The) (COCO, Company).

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

5-Year PerformanceCOCO has outperformed STVN, delivering a return of +48.0% compared to -2.0%

STVN vs COCO - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
STVN
$4.79B
Winner
COCO
$4.80B
Max Drawdown
STVN
62.16%
Winner
COCO
56.97%
Sharpe Ratio
STVN
-0.47
Winner
COCO
1.88
5Y Beta
STVN
0.88
Winner
COCO
0.73
Industry
STVN
Medical Instruments & Supplies
COCO
Beverages - Non-alcoholic
P/E Ratio
Winner
STVN
29.01
COCO
57.74
Forward P/E
Winner
STVN
19.46
COCO
28.82
PEG Ratio
Winner
STVN
1.27
COCO
1.58
Dividend Yield
STVN
0.36%
COCO
N/A
5Y EPS CAGR
STVN
7.16%
COCO
N/A
Debt to Equity
STVN
29.30%
Winner
COCO
0.00%
Free Cash Flow Yield
STVN
-0.18%
Winner
COCO
1.34%

STVN vs COCO - Historical Returns

Returns include dividend reinvestment.

1M
STVN
-1.05%
Winner
COCO
+6.05%
3M
STVN
+15.58%
Winner
COCO
+50.33%
6M
STVN
-14.22%
Winner
COCO
+60.10%
1Y
STVN
-25.88%
Winner
COCO
+135.35%
5Y(CAGR)
STVN
-2.00%
Winner
COCO
+48.04%
Max(CAGR)
STVN
-2.00%
Winner
COCO
+48.04%

STVN vs COCO - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearSTVNCOCO
2026-14.47%+57.16%
2025-9.86%+50.85%
2024-17.74%+40.99%
2023+56.36%+90.00%
2022-16.00%+18.83%
2021+14.13%-17.38%

STVN vs COCO Drawdown Comparison

The maximum drawdown for STVN was -61.94%, occurring on Mar 27, 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 STVN drawdown is -50.12%.

RankSTVNCOCO
#1-61.94%
Aug 8, 2023 - Mar 27, 2026
-56.97%
Nov 15, 2021 - Mar 9, 2023
#2-50.87%
Sep 24, 2021 - May 11, 2023
-38.55%
Sep 13, 2023 - Nov 1, 2024
#3-9.37%
Jul 19, 2023 - Aug 8, 2023
-33.00%
Feb 13, 2025 - Sep 17, 2025
#4-7.96%
May 11, 2023 - Jun 8, 2023
-23.23%
Mar 16, 2026 - Apr 29, 2026
#5-6.46%
Aug 25, 2021 - Sep 2, 2021
-18.57%
Jun 14, 2023 - Sep 11, 2023
#6-5.56%
Aug 11, 2021 - Aug 19, 2021
-15.09%
Feb 6, 2026 - Mar 16, 2026
#7-4.93%
Sep 7, 2021 - Sep 22, 2021
-11.93%
Oct 29, 2025 - Nov 17, 2025
#8-4.49%
Aug 4, 2021 - Aug 11, 2021
-9.29%
Dec 11, 2024 - Jan 21, 2025
#9-4.47%
Jun 22, 2023 - Jul 19, 2023
-8.95%
Oct 6, 2025 - Oct 29, 2025
#10-3.64%
Jul 23, 2021 - Aug 4, 2021
-7.78%
Sep 17, 2025 - Sep 29, 2025
#11-1.46%
Jul 20, 2021 - Jul 22, 2021
-7.33%
May 18, 2026 - Jun 12, 2026
#12-0.66%
Jul 16, 2021 - Jul 20, 2021
-7.26%
Apr 10, 2023 - May 3, 2023
#13-0.43%
Aug 23, 2021 - Aug 25, 2021
-7.13%
May 16, 2023 - May 25, 2023
#14-0.17%
Jun 8, 2023 - Jun 12, 2023
-6.72%
Mar 9, 2023 - Mar 21, 2023
#15-0.15%
Jun 16, 2023 - Jun 21, 2023
-6.58%
Jan 12, 2026 - Feb 2, 2026

Correlation

Correlation between STVN and COCO is -0.06 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.06
-101

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