AMOD vs COSM

Comparison between Alpha Modus Holdings Inc - Class A (AMOD, Company) and Cosmos Health Inc (COSM, Company).

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

5-Year PerformanceAMOD has outperformed COSM, delivering a return of -60.7% compared to -74.3%

AMOD vs COSM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AMOD(COMPANY)	COSM(COMPANY)
Market Cap	$11M	$11M
Max Drawdown	99.00%	99.93%
Sharpe Ratio	-1.27	-0.40
5Y Beta	0.97	1.27
Industry	Software - Application	Medical Distribution
P/E Ratio	-0.79	-0.39
Forward P/E	N/A	20.62
PEG Ratio	N/A	0.00
Debt to Equity	0.00%	93.21%
Free Cash Flow Yield	-39.49%	N/A
P/S Ratio	1706.33	0.20
P/B Ratio	N/A	0.82

Market Cap

AMOD

$11M

Winner

COSM

$11M

Max Drawdown

Winner

AMOD

99.00%

COSM

99.93%

Sharpe Ratio

AMOD

-1.27

Winner

COSM

-0.40

5Y Beta

Winner

AMOD

0.97

COSM

1.27

Industry

AMOD

Software - Application

COSM

Medical Distribution

P/E Ratio

Winner

AMOD

-0.79

COSM

-0.39

Forward P/E

AMOD

N/A

COSM

20.62

PEG Ratio

AMOD

N/A

COSM

0.00

Debt to Equity

Winner

AMOD

0.00%

COSM

93.21%

Free Cash Flow Yield

AMOD

-39.49%

COSM

N/A

P/S Ratio

AMOD

1706.33

Winner

COSM

0.20

P/B Ratio

AMOD

N/A

COSM

0.82

AMOD vs COSM - Historical Returns

Returns include dividend reinvestment.

Period	AMOD	COSM
1 month	-39.23%	-31.66%
3 months	-72.17%	-41.24%
6 months	-76.64%	-52.42%
1 year	-88.42%	-56.03%
5 years(CAGR)	-60.68%	-74.29%
10 years(CAGR)	N/A	-34.59%
Max(CAGR)	-60.68%	-16.58%

AMOD

-39.23%

Winner

COSM

-31.66%

AMOD

-72.17%

Winner

COSM

-41.24%

AMOD

-76.64%

Winner

COSM

-52.42%

AMOD

-88.42%

Winner

COSM

-56.03%

5Y(CAGR)

Winner

AMOD

-60.68%

COSM

-74.29%

10Y(CAGR)

AMOD

N/A

COSM

-34.59%

Max(CAGR)

AMOD

-60.68%

Winner

COSM

-16.58%

AMOD vs COSM - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	AMOD	COSM
2026	-71.17%	-59.22%
2025	-84.51%	-27.41%
2024	-72.20%	-51.17%
2023	+7.04%	-74.46%
2022	+3.28%	-95.20%
2021	-2.35%	-33.92%
2020	N/A	+113.39%
2019	N/A	-40.86%
2018	N/A	-62.96%
2017	N/A	+1143.90%
2016	N/A	+19.71%
2015	N/A	-11.11%
2014	N/A	-31.78%
2013	N/A	+577.78%
2012	N/A	+80.00%

AMOD vs COSM 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 COSM was -99.93%, occurring on Jun 11, 2026. This drawdown has not yet recovered.

The current AMOD drawdown is -99.00%. The current COSM drawdown is -99.93%.

Rank	AMOD	COSM
#1	-99.00% Nov 29, 2024 - Jun 12, 2026	-99.93% Mar 5, 2018 - Jun 11, 2026
#2	-34.51% Oct 31, 2024 - Nov 29, 2024	-73.99% Mar 13, 2014 - Dec 19, 2017
#3	-4.66% Mar 21, 2023 - Aug 31, 2023	-70.00% Nov 30, 2012 - Apr 8, 2013
#4	-3.59% Jun 10, 2024 - Oct 29, 2024	-58.33% Apr 25, 2013 - Aug 13, 2013
#5	-3.52% May 7, 2024 - Jun 10, 2024	-52.00% Oct 15, 2012 - Nov 28, 2012
#6	-3.10% Oct 26, 2021 - Nov 30, 2022	-32.69% Apr 17, 2013 - Apr 25, 2013
#7	-2.33% Sep 1, 2023 - Dec 29, 2023	-20.15% Dec 2, 2013 - Mar 13, 2014
#8	-0.87% Mar 7, 2023 - Mar 21, 2023	-18.31% Aug 19, 2013 - Sep 24, 2013
#9	-0.83% Dec 29, 2023 - Apr 8, 2024	-16.00% Sep 24, 2013 - Oct 15, 2013
#10	-0.59% Mar 2, 2023 - Mar 7, 2023	-15.18% Jan 4, 2018 - Mar 5, 2018
#11	-0.39% Jan 9, 2023 - Jan 20, 2023	-13.85% Aug 13, 2013 - Aug 19, 2013
#12	-0.32% Apr 10, 2024 - Apr 12, 2024	-11.76% Oct 28, 2013 - Nov 13, 2013
#13	-0.20% Jan 20, 2023 - Feb 1, 2023	-4.23% Dec 21, 2017 - Dec 28, 2017
#14	-0.20% Feb 1, 2023 - Feb 9, 2023	-4.23% Dec 28, 2017 - Jan 2, 2018
#15	-0.20% Feb 28, 2023 - Mar 2, 2023	-4.03% Nov 22, 2013 - Nov 26, 2013