Compare
2 stocks, side by sideRelative performance · rebased to 100
COCOCOKE
Pair ratio · COCO ÷ COKERelative value, rich or cheap vs their own history
The price ratio COCO ÷ COKE with its 1Y mean and ±1σ / ±2σ bands; the z-score is how far the ratio sits from its average. A stretched reading flags one stock as rich vs the other relative to their history, but mean-reversion isn't guaranteed (a durable re-rating from better growth or margins can keep the ratio elevated). Research tooling, not advice.
| COCOThe Vita Coco Company, Inc. | COKECoca-Cola Consolidated, Inc. | |
|---|---|---|
| Smart Score | 8/10 | 9/10 |
| Price | $82.55 | $179.23 |
| 1 month | +7.9% | +1.6% |
| 1 year | +127% | +65% |
| 5 year | - | +357% |
| P/E (TTM) | 56.9 | 17.5 |
| P/E vs sector | +165% | -18% |
| Market cap | $4.7B | $11.9B |
| Sector | Consumer Defensive | Consumer Defensive |
Risk / Return · past yearAnnualized return vs volatility, up-and-left is more reward for less risk.
Correlation · do they move together?Pairwise daily-return correlation over the past year, high = one bet, low = diversifying.