AMOD vs YMAT

Comparison between Alpha Modus Holdings Inc - Class A (AMOD, Company) and J-Star Holding Co Ltd - Class A (YMAT, Company).

AMOD is from the Technology sector, while YMAT is from the Basic Materials sector.

AMOD vs YMAT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AMOD(COMPANY)	YMAT(COMPANY)
Market Cap	$11M	$11M
Max Drawdown	99.25%	79.36%
Sharpe Ratio	-1.52	1.27
5Y Beta	1.02	3.68
Industry	Software - Application	Specialty Chemicals
P/E Ratio	-0.79	-0.53
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-39.49%	-33.26%
P/S Ratio	1706.33	N/A

Market Cap

Winner

AMOD

$11M

YMAT

$11M

Max Drawdown

AMOD

99.25%

Winner

YMAT

79.36%

Sharpe Ratio

AMOD

-1.52

Winner

YMAT

1.27

5Y Beta

Winner

AMOD

1.02

YMAT

3.68

Industry

AMOD

Software - Application

YMAT

Specialty Chemicals

P/E Ratio

Winner

AMOD

-0.79

YMAT

-0.53

Debt to Equity

AMOD

0.00%

YMAT

0.00%

Free Cash Flow Yield

AMOD

-39.49%

Winner

YMAT

-33.26%

P/S Ratio

AMOD

1706.33

YMAT

N/A

AMOD vs YMAT - Historical Returns

Returns include dividend reinvestment.

Period	AMOD	YMAT
1 month	-54.22%	-56.05%
3 months	-72.91%	+96.48%
6 months	-86.01%	-10.19%
1 year	-91.36%	N/A
5 years(CAGR)	-62.89%	N/A
Max(CAGR)	-62.89%	-40.40%

Winner

AMOD

-54.22%

YMAT

-56.05%

AMOD

-72.91%

Winner

YMAT

+96.48%

AMOD

-86.01%

Winner

YMAT

-10.19%

AMOD

-91.36%

YMAT

N/A

5Y(CAGR)

AMOD

-62.89%

YMAT

N/A

Max(CAGR)

AMOD

-62.89%

Winner

YMAT

-40.40%

AMOD vs YMAT - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	AMOD	YMAT
2026	-78.30%	+35.31%
2025	-84.51%	-42.47%
2024	-72.20%	N/A
2023	+7.04%	N/A
2022	+3.28%	N/A
2021	-2.35%	N/A

AMOD vs YMAT 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 YMAT was -79.36%, occurring on Jun 16, 2026. This drawdown has not yet recovered.

The current AMOD drawdown is -99.25%. The current YMAT drawdown is -66.86%.

Rank	AMOD	YMAT
#1	-99.25% Nov 29, 2024 - Jun 18, 2026	-79.36% May 14, 2026 - Jun 16, 2026
#2	-34.51% Oct 31, 2024 - Nov 29, 2024	-71.19% Dec 12, 2025 - May 13, 2026
#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