AMOD vs AQMS

Comparison between Alpha Modus Holdings Inc - Class A (AMOD, Company) and Aqua Metals Inc (AQMS, Company).

AMOD is from the Technology sector, while AQMS is from the Industrials sector.

5-Year PerformanceAMOD has outperformed AQMS, delivering a return of -60.7% compared to -66.8%

AMOD vs AQMS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AMOD(COMPANY)	AQMS(COMPANY)
Market Cap	$11M	$11M
Max Drawdown	99.00%	99.94%
Sharpe Ratio	-1.27	0.33
5Y Beta	0.97	1.16
Industry	Software - Application	Waste Management
P/E Ratio	-0.79	-0.17
Forward P/E	N/A	67.57
PEG Ratio	N/A	0.72
5Y EPS CAGR	N/A	-25.04%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-39.49%	N/A
P/S Ratio	1706.33	865.53
P/B Ratio	N/A	0.85

Market Cap

Winner

AMOD

$11M

AQMS

$11M

Max Drawdown

Winner

AMOD

99.00%

AQMS

99.94%

Sharpe Ratio

AMOD

-1.27

Winner

AQMS

0.33

5Y Beta

Winner

AMOD

0.97

AQMS

1.16

Industry

AMOD

Software - Application

AQMS

Waste Management

P/E Ratio

Winner

AMOD

-0.79

AQMS

-0.17

Forward P/E

AMOD

N/A

AQMS

67.57

PEG Ratio

AMOD

N/A

AQMS

0.72

5Y EPS CAGR

AMOD

N/A

AQMS

-25.04%

Debt to Equity

AMOD

0.00%

AQMS

0.00%

Free Cash Flow Yield

AMOD

-39.49%

AQMS

N/A

P/S Ratio

AMOD

1706.33

Winner

AQMS

865.53

P/B Ratio

AMOD

N/A

AQMS

0.85

AMOD vs AQMS - Historical Returns

Returns include dividend reinvestment.

Period	AMOD	AQMS
1 month	-39.23%	-43.65%
3 months	-72.17%	-44.11%
6 months	-76.64%	-57.36%
1 year	-88.42%	-65.54%
5 years(CAGR)	-60.68%	-66.81%
10 years(CAGR)	N/A	-48.59%
Max(CAGR)	-60.68%	-42.24%

Winner

AMOD

-39.23%

AQMS

-43.65%

AMOD

-72.17%

Winner

AQMS

-44.11%

AMOD

-76.64%

Winner

AQMS

-57.36%

AMOD

-88.42%

Winner

AQMS

-65.54%

5Y(CAGR)

Winner

AMOD

-60.68%

AQMS

-66.81%

10Y(CAGR)

AMOD

N/A

AQMS

-48.59%

Max(CAGR)

AMOD

-60.68%

Winner

AQMS

-42.24%

AMOD vs AQMS - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	AMOD	AQMS
2026	-71.17%	-48.41%
2025	-84.51%	-81.03%
2024	-72.20%	-83.40%
2023	+7.04%	-33.91%
2022	+3.28%	-11.35%
2021	-2.35%	-64.45%
2020	N/A	+307.61%
2019	N/A	-59.19%
2018	N/A	-23.53%
2017	N/A	-83.53%
2016	N/A	+153.58%
2015	N/A	-0.37%

AMOD vs AQMS Drawdown Comparison

The maximum drawdown for AMOD was -99.00%, occurring on Jun 12, 2026. This drawdown has not yet recovered.

The maximum drawdown for AQMS was -99.94%, occurring on Jun 12, 2026. This drawdown has not yet recovered.

The current AMOD drawdown is -99.00%. The current AQMS drawdown is -99.94%.

Rank	AMOD	AQMS
#1	-99.00% Nov 29, 2024 - Jun 12, 2026	-99.94% Mar 13, 2017 - Jun 12, 2026
#2	-34.51% Oct 31, 2024 - Nov 29, 2024	-36.69% Jun 1, 2016 - Nov 23, 2016
#3	-4.66% Mar 21, 2023 - Aug 31, 2023	-21.82% Dec 27, 2016 - Feb 9, 2017
#4	-3.59% Jun 10, 2024 - Oct 29, 2024	-18.00% Aug 17, 2015 - Feb 29, 2016
#5	-3.52% May 7, 2024 - Jun 10, 2024	-16.32% Apr 13, 2016 - May 19, 2016
#6	-3.10% Oct 26, 2021 - Nov 30, 2022	-13.72% Nov 23, 2016 - Dec 27, 2016
#7	-2.33% Sep 1, 2023 - Dec 29, 2023	-9.55% Feb 16, 2017 - Mar 9, 2017
#8	-0.87% Mar 7, 2023 - Mar 21, 2023	-9.31% Mar 8, 2016 - Mar 30, 2016
#9	-0.83% Dec 29, 2023 - Apr 8, 2024	-6.73% Jul 31, 2015 - Aug 7, 2015
#10	-0.59% Mar 2, 2023 - Mar 7, 2023	-3.95% May 23, 2016 - Jun 1, 2016
#11	-0.39% Jan 9, 2023 - Jan 20, 2023	-3.27% Apr 5, 2016 - Apr 11, 2016
#12	-0.32% Apr 10, 2024 - Apr 12, 2024	-2.92% Feb 13, 2017 - Feb 16, 2017
#13	-0.20% Jan 20, 2023 - Feb 1, 2023	-2.60% Mar 3, 2016 - Mar 7, 2016
#14	-0.20% Feb 1, 2023 - Feb 9, 2023	-2.37% Aug 12, 2015 - Aug 17, 2015
#15	-0.20% Feb 28, 2023 - Mar 2, 2023	-2.03% Aug 7, 2015 - Aug 12, 2015