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COCO correlations (The Vita Coco Company, Inc.)

Which assets move with COCO and which ones diversify it, computed from weekly returns across 4756 stocks and ETFs.

Data as of 2026-08-27 · refreshed every trading day · US Listed

Volatility (ann.)

48.3%

3y weekly

Beta vs S&P 500

1.00

3y weekly

1-year return

+77.9%

price, adjusted

5-year return

+355.8%

price, adjusted

Market cap

$3.6B

latest

P/E ratio

34.6

trailing

Max drawdown

-38.5%

3y, daily closes

COCO over the last 12 months, weekly closes indexed to 100 at the start.

Stocks and ETFs most correlated with COCO

Asset		Correlation (3Y)
STX	Seagate Technology	0.40
CARR	Carrier Global	0.39
QH	Quhuo Limited - Class A	0.39
PWR	Quanta Services	0.39
CRF	Cornerstone Total Return Fund, Inc. (The)	0.39

If the goal is offsetting COCO, these tracked assets have historically moved the most on their own terms.

Asset		Correlation (3Y)
FNGD	MicroSectors FANG Index -3X Inverse Leveraged ETNs due	-0.27
WAY	Waystar Holding Corp.	-0.25
VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	-0.23

Free API · no key required

$ curl https://www.pairbook.io/api/v1/symbols/coco.json

Correlations, diversifiers, beta and volatility for COCO, plus one endpoint per pair. API documentation.

ETF		COCO weight
IWM	iShares Russell 2000 ETF	0.1%