StockComparison Logo
vs

VNT vs COCO

Comparison between Vontier Corporation (VNT, Company) and Vita Coco Company Inc (The) (COCO, Company).

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

5-Year PerformanceCOCO has outperformed VNT, delivering a return of +41.1% compared to -1.3%

VNT vs COCO - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
VNT
$4.25B
COCO
$4.25B
Max Drawdown
Winner
VNT
54.65%
COCO
56.97%
Sharpe Ratio
VNT
-0.78
Winner
COCO
1.24
5Y Beta
VNT
1.14
Winner
COCO
0.72
Industry
VNT
Scientific & Technical Instruments
COCO
Beverages - Non-alcoholic
P/E Ratio
Winner
VNT
10.52
COCO
51.16
Forward P/E
Winner
VNT
8.89
COCO
28.82
PEG Ratio
Winner
VNT
0.68
COCO
1.40
Dividend Yield
VNT
0.33%
COCO
N/A
5Y Dividends CAGR
VNT
37.97%
COCO
N/A
Debt to Equity
VNT
126.70%
Winner
COCO
0.00%
Free Cash Flow Yield
Winner
VNT
8.77%
COCO
1.52%
P/S Ratio
Winner
VNT
1.38
COCO
6.58
P/B Ratio
Winner
VNT
3.38
COCO
11.98

VNT vs COCO - Historical Returns

Returns include dividend reinvestment.

1M
Winner
VNT
+0.67%
COCO
-16.16%
3M
VNT
-17.74%
Winner
COCO
+46.29%
6M
VNT
-17.78%
Winner
COCO
+32.64%
1Y
VNT
-23.36%
Winner
COCO
+81.50%
5Y(CAGR)
VNT
-1.32%
Winner
COCO
+41.07%
Max(CAGR)
VNT
-1.69%
Winner
COCO
+41.07%

VNT vs COCO - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

YearVNTCOCO
2026-19.80%+29.76%
2025+3.39%+50.85%
2024+7.42%+40.99%
2023+76.59%+90.00%
2022-36.41%+18.83%
2021-7.26%-17.38%
2020-1.76%N/A

VNT vs COCO Drawdown Comparison

The maximum drawdown for VNT was -54.48%, occurring on Sep 30, 2022. Recovery took 611 trading sessions.

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

The current VNT drawdown is -32.85%. The current COCO drawdown is -17.44%.

RankVNTCOCO
#1-54.48%
Sep 3, 2021 - Feb 9, 2024
-56.97%
Nov 15, 2021 - Mar 9, 2023
#2-38.38%
Mar 28, 2024 - May 19, 2026
-38.55%
Sep 13, 2023 - Nov 1, 2024
#3-21.29%
Sep 25, 2020 - Nov 27, 2020
-33.00%
Feb 13, 2025 - Sep 17, 2025
#4-15.68%
Jan 14, 2021 - Aug 27, 2021
-23.23%
Mar 16, 2026 - Apr 29, 2026
#5-8.54%
Nov 27, 2020 - Dec 21, 2020
-21.98%
Jun 18, 2026 - Jul 7, 2026
#6-4.36%
Dec 21, 2020 - Jan 7, 2021
-18.57%
Jun 14, 2023 - Sep 11, 2023
#7-2.94%
Feb 12, 2024 - Feb 15, 2024
-15.09%
Feb 6, 2026 - Mar 16, 2026
#8-2.38%
Jan 8, 2021 - Jan 14, 2021
-11.93%
Oct 29, 2025 - Nov 17, 2025
#9-2.36%
Mar 7, 2024 - Mar 19, 2024
-9.29%
Dec 11, 2024 - Jan 21, 2025
#10-1.76%
Mar 21, 2024 - Mar 28, 2024
-8.95%
Oct 6, 2025 - Oct 29, 2025
#11-0.98%
Mar 4, 2024 - Mar 7, 2024
-7.78%
Sep 17, 2025 - Sep 29, 2025
#12-0.38%
Feb 23, 2024 - Feb 27, 2024
-7.33%
May 18, 2026 - Jun 12, 2026
#13-0.11%
Aug 30, 2021 - Sep 1, 2021
-7.26%
Apr 10, 2023 - May 3, 2023
#14-0.02%
Feb 16, 2024 - Feb 21, 2024
-7.13%
May 16, 2023 - May 25, 2023
#15N/A-6.72%
Mar 9, 2023 - Mar 21, 2023

Correlation

Correlation between VNT and COCO is 0.49 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.49
-101

Select Stocks to Compare