AMOD vs CVR

Comparison between Alpha Modus Holdings Inc - Class A (AMOD, Company) and Chicago Rivet & Machine Company (CVR, Company).

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

5-Year PerformanceCVR has outperformed AMOD, delivering a return of -13.8% compared to -62.9%

AMOD vs CVR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AMOD(COMPANY)	CVR(COMPANY)
Market Cap	$11M	$11M
Max Drawdown	99.25%	82.30%
Sharpe Ratio	-1.52	-0.08
5Y Beta	1.02	0.71
Industry	Software - Application	Tools & Accessories
P/E Ratio	-0.79	-5.82
Forward P/E	N/A	14.79
Dividend Yield	N/A	1.16%
5Y Dividends CAGR	N/A	-25.42%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-39.49%	1.24%
P/S Ratio	1706.33	N/A

Market Cap

AMOD

$11M

Winner

CVR

$11M

Max Drawdown

AMOD

99.25%

Winner

CVR

82.30%

Sharpe Ratio

AMOD

-1.52

Winner

CVR

-0.08

5Y Beta

AMOD

1.02

Winner

CVR

0.71

Industry

AMOD

Software - Application

CVR

Tools & Accessories

P/E Ratio

AMOD

-0.79

Winner

CVR

-5.82

Forward P/E

AMOD

N/A

CVR

14.79

Dividend Yield

AMOD

N/A

CVR

1.16%

5Y Dividends CAGR

AMOD

N/A

CVR

-25.42%

Debt to Equity

AMOD

0.00%

CVR

0.00%

Free Cash Flow Yield

AMOD

-39.49%

Winner

CVR

1.24%

P/S Ratio

AMOD

1706.33

CVR

N/A

AMOD vs CVR - Historical Returns

Returns include dividend reinvestment.

Period	AMOD	CVR
1 month	-54.22%	+16.81%
3 months	-72.91%	-21.96%
6 months	-86.01%	-14.61%
1 year	-91.36%	-16.96%
5 years(CAGR)	-62.89%	-13.75%
10 years(CAGR)	N/A	-6.10%
Max(CAGR)	-62.89%	+0.40%

AMOD

-54.22%

Winner

CVR

+16.81%

AMOD

-72.91%

Winner

CVR

-21.96%

AMOD

-86.01%

Winner

CVR

-14.61%

AMOD

-91.36%

Winner

CVR

-16.96%

5Y(CAGR)

AMOD

-62.89%

Winner

CVR

-13.75%

10Y(CAGR)

AMOD

N/A

CVR

-6.10%

Max(CAGR)

AMOD

-62.89%

Winner

CVR

+0.40%

AMOD vs CVR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	AMOD	CVR
2026	-78.30%	-20.41%
2025	-84.51%	-9.61%
2024	-72.20%	-3.62%
2023	+7.04%	-39.27%
2022	+3.28%	+10.85%
2021	-2.35%	+18.81%
2020	N/A	-9.32%
2019	N/A	-14.63%
2018	N/A	+2.13%
2017	N/A	-20.99%
2016	N/A	+76.53%
2015	N/A	-22.38%
2014	N/A	-6.71%
2013	N/A	+76.32%
2012	N/A	+19.12%
2011	N/A	+0.23%
2010	N/A	+25.25%
2009	N/A	+24.88%
2008	N/A	-37.38%
2007	N/A	-8.80%
2006	N/A	+14.21%
2005	N/A	-24.68%
2004	N/A	+3.16%
2003	N/A	+21.94%
2002	N/A	+1.59%
2001	N/A	+39.78%
2000	N/A	-22.82%
1999	N/A	-2.16%

AMOD vs CVR 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 CVR was -77.32%, occurring on Apr 21, 2025. This drawdown has not yet recovered.

The current AMOD drawdown is -99.25%. The current CVR drawdown is -70.50%.

Rank	AMOD	CVR
#1	-99.25% Nov 29, 2024 - Jun 18, 2026	-77.32% Feb 1, 2017 - Apr 21, 2025
#2	-34.51% Oct 31, 2024 - Nov 29, 2024	-62.00% May 5, 2005 - Mar 25, 2013
#3	-4.66% Mar 21, 2023 - Aug 31, 2023	-49.06% Nov 29, 2013 - Jan 4, 2017
#4	-3.59% Jun 10, 2024 - Oct 29, 2024	-28.06% Nov 4, 1999 - Aug 15, 2001
#5	-3.52% May 7, 2024 - Jun 10, 2024	-19.43% Mar 25, 2002 - Jul 30, 2003
#6	-3.10% Oct 26, 2021 - Nov 30, 2022	-17.75% Feb 13, 2004 - Jan 31, 2005
#7	-2.33% Sep 1, 2023 - Dec 29, 2023	-9.61% Aug 17, 2001 - Nov 26, 2001
#8	-0.87% Mar 7, 2023 - Mar 21, 2023	-9.51% Apr 12, 2013 - May 30, 2013
#9	-0.83% Dec 29, 2023 - Apr 8, 2024	-9.51% Jul 31, 2003 - Feb 6, 2004
#10	-0.59% Mar 2, 2023 - Mar 7, 2023	-7.87% Nov 12, 2013 - Nov 21, 2013
#11	-0.39% Jan 9, 2023 - Jan 20, 2023	-7.19% Apr 2, 2013 - Apr 11, 2013
#12	-0.32% Apr 10, 2024 - Apr 12, 2024	-6.83% Jun 5, 2013 - Sep 6, 2013
#13	-0.20% Jan 20, 2023 - Feb 1, 2023	-6.42% Feb 5, 2002 - Mar 5, 2002
#14	-0.20% Feb 1, 2023 - Feb 9, 2023	-6.08% Jun 3, 2013 - Jun 5, 2013
#15	-0.20% Feb 28, 2023 - Mar 2, 2023	-5.62% Mar 22, 2005 - May 5, 2005