Celsius (CELH) vs Vita Coco (COCO)
Head-to-head comparison of performance, valuation, growth, profitability and dividends. Prices delayed 15 minutes; data as of Oct 7, 2026.
Summary
Vita Coco (COCO) has outperformed Celsius (CELH) over the past year, gaining 18.4% versus a loss of 55.9%. Celsius is the larger company by market cap ($6.81 billion vs $2.93 billion), about 2.3 times the size. On valuation, Celsius trades at a lower forward P/E (15.6x vs 21.6x for Vita Coco).
Summary generated from market data by MetaCap's automated system. Methodology
Relative performance
Percent change in share price from the first common trading day shown; excludes dividends.
Head-to-head
| Metric | CELH | COCO |
|---|---|---|
| Share price | $26.92 | $50.65 |
| Market cap | $6.81B | $2.93B |
| 1-day change | -1.36% | -7.03% |
| YTD return | -41.15% | -4.45% |
| 1-year return | -55.91% | +18.44% |
| 5-year return | -9.17% | — |
| P/E ratio (TTM) | 117.04 | 27.98 |
| Forward P/E | 15.58 | 21.65 |
| EPS (TTM) | $0.23 | $1.81 |
| Dividend yield | 0.00% | 0.00% |
| Annual dividend | $0.00 | $0.00 |
| Revenue (latest FY) | $2.52B | — |
| Revenue growth (YoY) | +85.54% | — |
| Net income (latest FY) | $108.00M | — |
| Gross margin | 50.39% | — |
| Operating margin | 5.61% | — |
| Net margin | 4.29% | — |
| 52-week high | $66.74 | $85.83 |
| 52-week low | $23.56 | $38.07 |
| Distance from 52-week high | -59.66% | -40.99% |
| Analyst consensus | buy | buy |
| Avg. price target upside | +56.72% | +57.75% |
| Average volume | 9.20M | 1.18M |
| Shares outstanding | 253.04M | 57.86M |
| Employees | 1,497 | 336 |
| Sector | Consumer Staples | Consumer Staples |
| Industry | Beverages (Production/Distribution) | Beverages (Production/Distribution) |
Highlighted cells mark the higher value for growth, returns, margins and yield, and the lower value for P/E ratios. Highlighting is a mechanical comparison, not a recommendation.
Key differences
- Celsius is about 2.3 times larger than Vita Coco by market value ($6.81B vs $2.93B).
- COCO has outperformed CELH by 74.4 percentage points over the past year.
- Celsius trades at a higher earnings multiple (117.0x vs 28.0x trailing P/E).
About Celsius
CELH stock →Celsius Holdings, Inc. develops, processes, manufactures, markets, sells, and distributes functional energy drinks in the United States, North America, Europe, the Asia Pacific, and internationally.
Consumer Staples · Beverages (Production/Distribution) · 1,497 employees
About Vita Coco
COCO stock →The Vita Coco Company, Inc. develops, manufactures, markets, and distributes coconut water products under the Vita Coco brand name in the United States, Canada, Europe, the Middle East, Africa, and the Asia Pacific.
Consumer Staples · Beverages (Production/Distribution) · 336 employees
CELH vs COCO FAQ
Which is bigger, Celsius or Vita Coco?
Celsius (CELH) is larger, with a market capitalization of $6.81B compared with $2.93B for Vita Coco (COCO).
Which stock has performed better over the past year, CELH or COCO?
COCO returned +18.44% over the past 12 months, compared with -55.91% for CELH (price return, excluding dividends). Past performance does not predict future results.
Which has the lower P/E ratio, CELH or COCO?
COCO has the lower trailing P/E at 28.0, versus 117.0 for CELH. A lower P/E is not by itself a sign of a better investment; it can reflect slower expected growth or higher risk.
Are Celsius and Vita Coco in the same industry?
Yes. Both are classified in the Beverages (Production/Distribution) industry within the Consumer Staples sector.