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AMOD vs MSAI

Comparison between Alpha Modus Holdings Inc - Class A (AMOD, Company) and MultiSensor AI Holdings Inc (MSAI, Company).

Both AMOD and MSAI are from the Technology sector.

5-Year PerformanceAMOD has outperformed MSAI, delivering a return of -60.7% compared to -60.8%

AMOD vs MSAI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
AMOD
$11M
Winner
MSAI
$11M
Max Drawdown
Winner
AMOD
99.00%
MSAI
99.12%
Sharpe Ratio
AMOD
-1.27
Winner
MSAI
-0.30
5Y Beta
Winner
AMOD
0.97
MSAI
1.17
Industry
AMOD
Software - Application
MSAI
Electronic Components
P/E Ratio
Winner
AMOD
-0.79
MSAI
-0.65
Forward P/E
AMOD
N/A
MSAI
6.20
Debt to Equity
AMOD
0.00%
MSAI
0.00%
Free Cash Flow Yield
Winner
AMOD
-39.49%
MSAI
-60.67%
P/S Ratio
AMOD
1706.33
Winner
MSAI
1.80
P/B Ratio
AMOD
N/A
MSAI
0.34

AMOD vs MSAI - Historical Returns

Returns include dividend reinvestment.

1M
AMOD
-39.23%
Winner
MSAI
-2.84%
3M
AMOD
-72.17%
Winner
MSAI
-54.68%
6M
AMOD
-76.64%
Winner
MSAI
-72.19%
1Y
AMOD
-88.42%
Winner
MSAI
-81.10%
5Y(CAGR)
Winner
AMOD
-60.68%
MSAI
-60.79%
Max(CAGR)
Winner
AMOD
-60.68%
MSAI
-60.79%

AMOD vs MSAI - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearAMODMSAI
2026-71.17%-55.66%
2025-84.51%-84.84%
2024-72.20%-41.59%
2023+7.04%-67.17%
2022+3.28%+3.71%
2021-2.35%-0.71%

AMOD vs MSAI 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 MSAI was -99.12%, occurring on Jun 5, 2026. This drawdown has not yet recovered.

The current AMOD drawdown is -99.00%. The current MSAI drawdown is -98.98%.

RankAMODMSAI
#1-99.00%
Nov 29, 2024 - Jun 12, 2026
-99.12%
Mar 10, 2023 - Jun 5, 2026
#2-34.51%
Oct 31, 2024 - Nov 29, 2024
-1.21%
Dec 2, 2021 - Mar 15, 2022
#3-4.66%
Mar 21, 2023 - Aug 31, 2023
-0.80%
Apr 28, 2022 - Jul 22, 2022
#4-3.59%
Jun 10, 2024 - Oct 29, 2024
-0.78%
Dec 21, 2022 - Jan 18, 2023
#5-3.52%
May 7, 2024 - Jun 10, 2024
-0.70%
Mar 15, 2022 - Apr 14, 2022
#6-3.10%
Oct 26, 2021 - Nov 30, 2022
-0.40%
Nov 29, 2021 - Dec 2, 2021
#7-2.33%
Sep 1, 2023 - Dec 29, 2023
-0.40%
Jul 28, 2022 - Sep 29, 2022
#8-0.87%
Mar 7, 2023 - Mar 21, 2023
-0.40%
Sep 30, 2022 - Oct 20, 2022
#9-0.83%
Dec 29, 2023 - Apr 8, 2024
-0.30%
Apr 20, 2022 - Apr 28, 2022
#10-0.59%
Mar 2, 2023 - Mar 7, 2023
-0.29%
Feb 7, 2023 - Feb 13, 2023
#11-0.39%
Jan 9, 2023 - Jan 20, 2023
-0.20%
Nov 8, 2022 - Nov 28, 2022
#12-0.32%
Apr 10, 2024 - Apr 12, 2024
-0.19%
Feb 16, 2023 - Mar 1, 2023
#13-0.20%
Jan 20, 2023 - Feb 1, 2023
-0.15%
Jan 31, 2023 - Feb 7, 2023
#14-0.20%
Feb 1, 2023 - Feb 9, 2023
-0.14%
Mar 6, 2023 - Mar 10, 2023
#15-0.20%
Feb 28, 2023 - Mar 2, 2023
-0.13%
Jul 22, 2022 - Jul 28, 2022

Correlation

Correlation between AMOD and MSAI is 0.65 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.65
-101

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