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AMOD vs CABR

Comparison between Alpha Modus Holdings Inc - Class A (AMOD, Company) and Caring Brands Inc (CABR, Company).

AMOD is from the Technology sector, while CABR is from the Healthcare sector.

AMOD vs CABR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
AMOD
$11M
CABR
$11M
Max Drawdown
AMOD
99.25%
Winner
CABR
83.80%
Sharpe Ratio
AMOD
-1.52
Winner
CABR
1.00
5Y Beta
AMOD
1.02
Winner
CABR
0.91
Industry
AMOD
Software - Application
CABR
Drug Manufacturers - Specialty & Generic
P/E Ratio
AMOD
-0.79
Winner
CABR
-3.19
Debt to Equity
AMOD
0.00%
CABR
0.00%
Free Cash Flow Yield
AMOD
-39.49%
Winner
CABR
-13.43%
P/S Ratio
AMOD
1706.33
CABR
N/A

AMOD vs CABR - Historical Returns

Returns include dividend reinvestment.

1M
AMOD
-54.22%
Winner
CABR
+36.36%
3M
AMOD
-72.91%
Winner
CABR
+23.20%
6M
AMOD
-86.01%
Winner
CABR
+34.83%
1Y
AMOD
-91.36%
CABR
N/A
5Y(CAGR)
AMOD
-62.89%
CABR
N/A
Max(CAGR)
AMOD
-62.89%
Winner
CABR
-21.92%

AMOD vs CABR - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearAMODCABR
2026-78.30%+20.00%
2025-84.51%-38.27%
2024-72.20%N/A
2023+7.04%N/A
2022+3.28%N/A
2021-2.35%N/A

AMOD vs CABR Drawdown Comparison

The maximum drawdown for AMOD was -99.25%, occurring on Jun 18, 2026. This drawdown has not yet recovered.

The maximum drawdown for CABR was -83.80%, occurring on Feb 24, 2026. This drawdown has not yet recovered.

The current AMOD drawdown is -99.25%. The current CABR drawdown is -73.91%.

RankAMODCABR
#1-99.25%
Nov 29, 2024 - Jun 18, 2026
-83.80%
Dec 8, 2025 - Feb 24, 2026
#2-34.51%
Oct 31, 2024 - Nov 29, 2024
-43.96%
Nov 13, 2025 - Dec 8, 2025
#3-4.66%
Mar 21, 2023 - Aug 31, 2023
N/A
#4-3.59%
Jun 10, 2024 - Oct 29, 2024
N/A
#5-3.52%
May 7, 2024 - Jun 10, 2024
N/A
#6-3.10%
Oct 26, 2021 - Nov 30, 2022
N/A
#7-2.33%
Sep 1, 2023 - Dec 29, 2023
N/A
#8-0.87%
Mar 7, 2023 - Mar 21, 2023
N/A
#9-0.83%
Dec 29, 2023 - Apr 8, 2024
N/A
#10-0.59%
Mar 2, 2023 - Mar 7, 2023
N/A
#11-0.39%
Jan 9, 2023 - Jan 20, 2023
N/A
#12-0.32%
Apr 10, 2024 - Apr 12, 2024
N/A
#13-0.20%
Jan 20, 2023 - Feb 1, 2023
N/A
#14-0.20%
Feb 1, 2023 - Feb 9, 2023
N/A
#15-0.20%
Feb 28, 2023 - Mar 2, 2023
N/A

Correlation

Correlation between AMOD and CABR is -0.71 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.71
-101

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