Both in Food & Tobacco
National Beverage vs The Vita Coco
Over the past year FIZZ returned +3.0% and COCO returned +42.0%; their daily moves had a correlation of -0.01.
FIZZ +3.0% COCO +42.0%Growth of $1, one year, split-adjusted
| Metric | FIZZ | COCO |
|---|---|---|
| Price | $35.30 | $58.48 |
| Market cap | $3.30B | $3.34B |
| Today | +0.80% | +3.93% |
| 1 month | +18.9% | +2.6% |
| 6 months | +3.5% | −12.4% |
| Year to date | +10.7% | +10.3% |
| 1 year | +8.7% | +29.2% |
| Revenue growth (YoY) | 0.0% | +33.7% |
| Gross margin | 35.0% | 38.0% |
| Net margin | 14.2% | 14.4% |
| P/E (TTM) | 18.9× | 27.7× |
| Price / sales | 2.8× | 4.3× |
| Net cash | $107.1M | $152.0M |
| Dividend yield | 9.21% | — |
| Volatility (60d) | 30.8% | 49.0% |
| Short % of float | 18.0% | 15.2% |
| Next earnings | — | — |
Shading marks the stronger figure where one clearly exists (lower is better for valuation and volatility).