AMOD vs XELB

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

AMOD is from the Technology sector, while XELB is from the Consumer Cyclical sector.

5-Year PerformanceXELB has outperformed AMOD, delivering a return of -40.2% compared to -60.7%

AMOD vs XELB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AMOD(COMPANY)	XELB(COMPANY)
Market Cap	$11M	$11M
Max Drawdown	99.00%	99.98%
Sharpe Ratio	-1.27	0.50
5Y Beta	0.97	1.27
Industry	Software - Application	Apparel Manufacturing
P/E Ratio	-0.79	-0.43
Forward P/E	N/A	1.84
PEG Ratio	N/A	0.29
5Y EPS CAGR	N/A	-11.35%
Debt to Equity	0.00%	82.19%
Free Cash Flow Yield	-39.49%	-60.62%
P/S Ratio	1706.33	2.68
P/B Ratio	N/A	0.80

Market Cap

Winner

AMOD

$11M

XELB

$11M

Max Drawdown

Winner

AMOD

99.00%

XELB

99.98%

Sharpe Ratio

AMOD

-1.27

Winner

XELB

0.50

5Y Beta

Winner

AMOD

0.97

XELB

1.27

Industry

AMOD

Software - Application

XELB

Apparel Manufacturing

P/E Ratio

Winner

AMOD

-0.79

XELB

-0.43

Forward P/E

AMOD

N/A

XELB

1.84

PEG Ratio

AMOD

N/A

XELB

0.29

5Y EPS CAGR

AMOD

N/A

XELB

-11.35%

Debt to Equity

Winner

AMOD

0.00%

XELB

82.19%

Free Cash Flow Yield

Winner

AMOD

-39.49%

XELB

-60.62%

P/S Ratio

AMOD

1706.33

Winner

XELB

2.68

P/B Ratio

AMOD

N/A

XELB

0.80

AMOD vs XELB - Historical Returns

Returns include dividend reinvestment.

Period	AMOD	XELB
1 month	-39.23%	-11.84%
3 months	-72.17%	+14.78%
6 months	-76.64%	+57.33%
1 year	-88.42%	-3.44%
5 years(CAGR)	-60.68%	-40.21%
10 years(CAGR)	N/A	-28.12%
Max(CAGR)	-60.68%	-6.76%

AMOD

-39.23%

Winner

XELB

-11.84%

AMOD

-72.17%

Winner

XELB

+14.78%

AMOD

-76.64%

Winner

XELB

+57.33%

AMOD

-88.42%

Winner

XELB

-3.44%

5Y(CAGR)

AMOD

-60.68%

Winner

XELB

-40.21%

10Y(CAGR)

AMOD

N/A

XELB

-28.12%

Max(CAGR)

AMOD

-60.68%

Winner

XELB

-6.76%

AMOD vs XELB - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

Year	AMOD	XELB
2026	-71.17%	+65.91%
2025	-84.51%	-78.40%
2024	-72.20%	-64.73%
2023	+7.04%	+72.02%
2022	+3.28%	-40.15%
2021	-2.35%	-8.40%
2020	N/A	-19.87%
2019	N/A	+27.12%
2018	N/A	-65.76%
2017	N/A	-23.26%
2016	N/A	-41.33%
2015	N/A	+15.37%
2014	N/A	+158.93%
2013	N/A	+86.67%
2012	N/A	+111.27%
2011	N/A	+6354.55%
2010	N/A	+1263.64%
2009	N/A	+10.00%
2008	N/A	-97.50%
2007	N/A	-33.33%
2006	N/A	-89.47%
2005	N/A	-66.07%
2004	N/A	+714.29%
2003	N/A	+0.00%
2002	N/A	-65.42%
2001	N/A	-3.62%

AMOD vs XELB 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 XELB was -99.98%, occurring on Jan 20, 2009. Recovery took 1868 trading sessions.

The current AMOD drawdown is -99.00%. The current XELB drawdown is -99.09%.

Rank	AMOD	XELB
#1	-99.00% Nov 29, 2024 - Jun 12, 2026	-99.98% Dec 20, 2004 - May 21, 2012
#2	-34.51% Oct 31, 2024 - Nov 29, 2024	-99.63% Apr 4, 2014 - Nov 20, 2025
#3	-4.66% Mar 21, 2023 - Aug 31, 2023	-84.00% Aug 14, 2001 - Dec 15, 2004
#4	-3.59% Jun 10, 2024 - Oct 29, 2024	-72.00% Sep 6, 2013 - Apr 4, 2014
#5	-3.52% May 7, 2024 - Jun 10, 2024	-53.85% May 21, 2012 - Jan 8, 2013
#6	-3.10% Oct 26, 2021 - Nov 30, 2022	-33.33% Jun 14, 2001 - Aug 10, 2001
#7	-2.33% Sep 1, 2023 - Dec 29, 2023	-12.73% Mar 22, 2013 - Sep 6, 2013
#8	-0.87% Mar 7, 2023 - Mar 21, 2023	-2.00% Jan 8, 2013 - Mar 22, 2013
#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