UCB vs COCO

Comparison between United Community Banks Inc (UCB, Company) and Vita Coco Company Inc (The) (COCO, Company).

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

5-Year PerformanceCOCO has outperformed UCB, delivering a return of +42.8% compared to +7.3%

UCB vs COCO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	UCB(COMPANY)	COCO(COMPANY)
Market Cap	$4.31B	$4.27B
Max Drawdown	96.24%	56.97%
Sharpe Ratio	0.85	1.40
5Y Beta	1.04	0.71
Industry	Banks - Regional	Beverages - Non-alcoholic
P/E Ratio	12.76	51.37
Forward P/E	12.53	28.82
PEG Ratio	0.44	1.41
Dividend Yield	2.78%	N/A
5Y Dividends CAGR	6.21%	N/A
5Y EPS CAGR	3.24%	N/A
Debt to Equity	3.30%	0.00%
Free Cash Flow Yield	7.53%	1.51%
P/S Ratio	4.12	6.47
P/B Ratio	1.17	12.01

Market Cap

Winner

UCB

$4.31B

COCO

$4.27B

Max Drawdown

UCB

96.24%

Winner

COCO

56.97%

Sharpe Ratio

UCB

0.85

Winner

COCO

1.40

5Y Beta

UCB

1.04

Winner

COCO

0.71

Industry

UCB

Banks - Regional

COCO

Beverages - Non-alcoholic

P/E Ratio

Winner

UCB

12.76

COCO

51.37

Forward P/E

Winner

UCB

12.53

COCO

28.82

PEG Ratio

Winner

UCB

0.44

COCO

1.41

Dividend Yield

UCB

2.78%

COCO

N/A

5Y Dividends CAGR

UCB

6.21%

COCO

N/A

5Y EPS CAGR

UCB

3.24%

COCO

N/A

Debt to Equity

UCB

3.30%

Winner

COCO

0.00%

Free Cash Flow Yield

Winner

UCB

7.53%

COCO

1.51%

P/S Ratio

Winner

UCB

4.12

COCO

6.47

P/B Ratio

Winner

UCB

1.17

COCO

12.01

UCB vs COCO - Historical Returns

Returns include dividend reinvestment.

Period	UCB	COCO
1 month	+11.95%	-12.51%
3 months	+7.53%	+51.45%
6 months	+9.36%	+36.68%
1 year	+18.57%	+86.30%
5 years(CAGR)	+7.29%	+42.84%
10 years(CAGR)	+9.47%	N/A
Max(CAGR)	-1.02%	+42.84%

Winner

UCB

+11.95%

COCO

-12.51%

UCB

+7.53%

Winner

COCO

+51.45%

UCB

+9.36%

Winner

COCO

+36.68%

UCB

+18.57%

Winner

COCO

+86.30%

5Y(CAGR)

UCB

+7.29%

Winner

COCO

+42.84%

10Y(CAGR)

UCB

+9.47%

COCO

N/A

Max(CAGR)

UCB

-1.02%

Winner

COCO

+42.84%

UCB vs COCO - Annual Returns (2002 - 2026)

Returns include dividend reinvestment.

Year	UCB	COCO
2026	+17.74%	+36.89%
2025	+2.28%	+50.85%
2024	+14.60%	+40.99%
2023	-10.20%	+90.00%
2022	-4.05%	+18.83%
2021	+30.70%	-17.38%
2020	-4.96%	N/A
2019	+44.66%	N/A
2018	-21.80%	N/A
2017	-3.90%	N/A
2016	+57.61%	N/A
2015	+5.47%	N/A
2014	+8.11%	N/A
2013	+78.21%	N/A
2012	+30.57%	N/A
2011	-28.31%	N/A
2010	-43.97%	N/A
2009	-73.51%	N/A
2008	-10.13%	N/A
2007	-51.25%	N/A
2006	+22.50%	N/A
2005	-1.28%	N/A
2004	+22.82%	N/A
2003	+29.82%	N/A
2002	+11.86%	N/A

UCB vs COCO Drawdown Comparison

The maximum drawdown for UCB was -95.98%, occurring on Nov 15, 2010. 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 UCB drawdown is -68.60%. The current COCO drawdown is -12.90%.

Rank	UCB	COCO
#1	-95.98% Mar 7, 2007 - Nov 15, 2010	-56.97% Nov 15, 2021 - Mar 9, 2023
#2	-26.47% May 20, 2002 - Aug 14, 2003	-38.55% Sep 13, 2023 - Nov 1, 2024
#3	-24.88% Dec 1, 2004 - Oct 31, 2005	-33.00% Feb 13, 2025 - Sep 17, 2025
#4	-15.10% Mar 28, 2002 - May 14, 2002	-23.23% Mar 16, 2026 - Apr 29, 2026
#5	-13.62% Jun 30, 2004 - Nov 10, 2004	-21.98% Jun 18, 2026 - Jul 7, 2026
#6	-13.31% Nov 10, 2005 - Jun 30, 2006	-18.57% Jun 14, 2023 - Sep 11, 2023
#7	-12.56% Jan 20, 2004 - Apr 2, 2004	-15.09% Feb 6, 2026 - Mar 16, 2026
#8	-10.95% Apr 12, 2004 - Jun 30, 2004	-11.93% Oct 29, 2025 - Nov 17, 2025
#9	-10.92% Aug 3, 2006 - Nov 16, 2006	-9.29% Dec 11, 2024 - Jan 21, 2025
#10	-9.30% Jul 3, 2006 - Jul 28, 2006	-8.95% Oct 6, 2025 - Oct 29, 2025
#11	-9.19% Aug 21, 2003 - Oct 14, 2003	-7.78% Sep 17, 2025 - Sep 29, 2025
#12	-8.04% Feb 7, 2007 - Mar 7, 2007	-7.33% May 18, 2026 - Jun 12, 2026
#13	-6.60% Nov 25, 2003 - Dec 29, 2003	-7.26% Apr 10, 2023 - May 3, 2023
#14	-6.22% Nov 30, 2006 - Feb 6, 2007	-7.13% May 16, 2023 - May 25, 2023
#15	-6.20% Aug 14, 2003 - Aug 20, 2003	-6.72% Mar 9, 2023 - Mar 21, 2023