Both in Food & Tobacco
The Vita Coco vs National Beverage
Over the past year COCO returned +46.2% and FIZZ returned +8.5%; their daily moves had a correlation of -0.02.
COCO +46.2% FIZZ +8.5%Growth of $1, one year, split-adjusted
| Metric | COCO | FIZZ |
|---|---|---|
| Price | $59.69 | $36.10 |
| Market cap | $3.41B | $3.38B |
| Today | +2.54% | −1.26% |
| 1 month | +7.9% | +21.0% |
| 6 months | −11.9% | +3.4% |
| Year to date | +12.6% | +13.2% |
| 1 year | +44.9% | +5.3% |
| Revenue growth (YoY) | +33.7% | 0.0% |
| Gross margin | 38.0% | 35.0% |
| Net margin | 14.4% | 14.2% |
| P/E (TTM) | 28.3× | 19.3× |
| Price / sales | 4.4× | 2.9× |
| Net cash | $152.0M | $107.1M |
| Dividend yield | — | 9.00% |
| Volatility (60d) | 48.9% | 30.8% |
| Short % of float | 15.2% | 18.0% |
| Next earnings | — | — |
Shading marks the stronger figure where one clearly exists (lower is better for valuation and volatility).