Vita Competitors
| COCO Stock | USD 58.96 1.97 3.46% |
Vita Coco vs McGraw Hill Correlation
Very weak diversification
The correlation between Vita Coco and MH is 0.5 (i.e., Very weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Vita Coco and MH in the same portfolio, assuming nothing else is changed.
Moving against Vita Stock
As of the 9th of February 2026, Return On Tangible Assets is likely to drop to 0.1. In addition to that, Return On Capital Employed is likely to drop to 0.17. At this time, Vita Coco's Non Current Assets Total are very stable compared to the past year. As of the 9th of February 2026, Other Current Assets is likely to grow to about 14.4 M, while Total Assets are likely to drop about 252.2 M.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Vita Coco's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Vita Coco Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Vita Coco and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Vita and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Vita Coco does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between Vita Stock performing well and Vita Coco Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Vita Coco's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| SAM | 1.55 | 0.27 | 0.11 | 0.95 | 1.61 | 3.38 | 7.94 | |||
| CCU | 1.43 | 0.15 | 0.06 | 0.31 | 1.81 | 2.61 | 7.09 | |||
| CHA | 2.52 | (0.45) | 0.00 | (0.28) | 0.00 | 5.85 | 15.71 | |||
| CHEF | 1.32 | 0.07 | 0.04 | 0.15 | 1.35 | 3.12 | 8.54 | |||
| UNFI | 2.08 | 0.11 | 0.02 | 0.22 | 3.23 | 3.75 | 13.48 | |||
| FLO | 1.59 | 0.01 | (0.01) | 0.09 | 2.14 | 4.21 | 11.13 | |||
| FIZZ | 1.19 | 0.07 | 0.01 | 0.29 | 1.40 | 2.94 | 7.52 | |||
| SMPL | 1.65 | (0.19) | 0.00 | 42.49 | 0.00 | 3.63 | 12.40 | |||
| PRDO | 1.18 | (0.02) | (0.02) | 0.06 | 1.64 | 2.71 | 11.37 | |||
| MH | 2.68 | 0.22 | 0.07 | 0.32 | 2.99 | 6.07 | 34.91 |
Cross Equities Net Income Analysis
Compare Vita Coco and related stocks such as Boston Beer, Compania Cervecerias, and Chagee Holdings Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SAM | 12.6 M | 66.1 M | 59.5 M | 70.4 M | 90.7 M | 98.4 M | 87.3 M | 99 M | 92.7 M | 110 M | 192 M | 14.6 M | 67.3 M | 76.2 M | 59.7 M | 68.6 M | 52.4 M |
| CCU | 40.3 B | 122.8 B | 114.4 B | 123 B | 106.2 B | 120.8 B | 118.5 B | 129.6 B | 306.9 B | 130.1 B | 96.2 B | 199.2 B | 118.2 B | 105.7 B | 160.9 B | 185.1 B | 111 B |
| CHA | (90.7 M) | (90.7 M) | (90.7 M) | (90.7 M) | (90.7 M) | (90.7 M) | (90.7 M) | (90.7 M) | (90.7 M) | (90.7 M) | (90.7 M) | (90.7 M) | (90.7 M) | 800.9 M | 2.5 B | 2.9 B | 3 B |
| CHEF | 9 M | 7.7 M | 14.5 M | 17 M | 14.2 M | 16.2 M | 3 M | 14.4 M | 20.4 M | 24.2 M | (82.9 M) | (4.9 M) | 27.8 M | 34.6 M | 55.5 M | 63.8 M | 67 M |
| UNFI | 8.4 M | 91.3 M | 107.9 M | 125.5 M | 138.7 M | 125.8 M | 130.2 M | 165.7 M | (350.7 M) | (254 M) | 149 M | 248 M | 24 M | (112 M) | (118 M) | (106.2 M) | (100.9 M) |
| FLO | 41.9 M | 123.4 M | 136.1 M | 230.9 M | 175.7 M | 189.2 M | 163.8 M | 150.1 M | 157.2 M | 164.5 M | 152.3 M | 206.2 M | 228.4 M | 123.4 M | 248.1 M | 285.3 M | 299.6 M |
| FIZZ | 5.6 M | 44 M | 46.9 M | 43.6 M | 49.3 M | 61.2 M | 107 M | 149.8 M | 140.9 M | 130 M | 174.1 M | 158.5 M | 142.2 M | 176.7 M | 186.8 M | 24.7 M | 23.5 M |
| SMPL | 7.2 M | 7.2 M | 6.2 M | 14 M | (7.9 M) | (192.5 K) | (288.8 K) | 70.5 M | (25.2 M) | 65.6 M | 40.9 M | 108.6 M | 133.6 M | 139.3 M | 103.6 M | (288.8 K) | (274.3 K) |
| PRDO | (900 K) | 18.6 M | (142.8 M) | (164.3 M) | (178.2 M) | 51.9 M | (18.7 M) | (31.9 M) | 55.2 M | 70 M | 124.3 M | 109.6 M | 95.9 M | 147.7 M | 147.6 M | 169.7 M | 178.2 M |
| MH | (674.3 M) | (674.3 M) | (674.3 M) | (674.3 M) | (674.3 M) | (674.3 M) | (674.3 M) | (674.3 M) | (674.3 M) | (674.3 M) | (674.3 M) | (674.3 M) | (404.1 M) | (193 M) | (85.8 M) | (98.7 M) | (103.7 M) |
Vita Coco and related stocks such as Boston Beer, Compania Cervecerias, and Chagee Holdings Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Vita Coco financial statement analysis. It represents the amount of money remaining after all of Vita Coco operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Vita Coco Competitive Analysis
The better you understand Vita Coco competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Vita Coco's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Vita Coco's competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
Vita Coco Competition Performance Charts
Five steps to successful analysis of Vita Coco Competition
Vita Coco's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Vita Coco in relation to its competition. Vita Coco's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Vita Coco in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Vita Coco's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Vita Coco, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
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Check out Vita Coco Correlation with its peers. To learn how to invest in Vita Stock, please use our How to Invest in Vita Coco guide.You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Will Soft Drinks & Non-alcoholic Beverages sector continue expanding? Could Vita diversify its offerings? Factors like these will boost the valuation of Vita Coco. Projected growth potential of Vita fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Vita Coco data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.25 | Earnings Share 1.15 | Revenue Per Share | Quarterly Revenue Growth 0.372 | Return On Assets |
Understanding Vita Coco requires distinguishing between market price and book value, where the latter reflects Vita's accounting equity. The concept of intrinsic value - what Vita Coco's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Vita Coco's price substantially above or below its fundamental value.
It's important to distinguish between Vita Coco's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Vita Coco should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Vita Coco's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.