COSM vs AMOD

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

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

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

COSM vs AMOD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

Winner

COSM

$11M

AMOD

$11M

Max Drawdown

COSM

99.93%

Winner

AMOD

99.00%

Sharpe Ratio

Winner

COSM

-0.40

AMOD

-1.27

5Y Beta

COSM

1.27

Winner

AMOD

0.97

Industry

COSM

Medical Distribution

AMOD

Software - Application

P/E Ratio

COSM

-0.39

Winner

AMOD

-0.79

Forward P/E

COSM

20.62

AMOD

N/A

PEG Ratio

COSM

0.00

AMOD

N/A

Debt to Equity

COSM

93.21%

Winner

AMOD

0.00%

Free Cash Flow Yield

COSM

N/A

AMOD

-39.49%

P/S Ratio

Winner

COSM

0.20

AMOD

1706.33

P/B Ratio

COSM

0.82

AMOD

N/A

COSM vs AMOD - Historical Returns

Returns include dividend reinvestment.

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

Winner

COSM

-31.66%

AMOD

-39.23%

Winner

COSM

-41.24%

AMOD

-72.17%

Winner

COSM

-52.42%

AMOD

-76.64%

Winner

COSM

-56.03%

AMOD

-88.42%

5Y(CAGR)

COSM

-74.29%

Winner

AMOD

-60.68%

10Y(CAGR)

COSM

-34.59%

AMOD

N/A

Max(CAGR)

Winner

COSM

-16.58%

AMOD

-60.68%

COSM vs AMOD - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

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

COSM vs AMOD Drawdown Comparison

The maximum drawdown for COSM was -99.93%, occurring on Jun 11, 2026. This drawdown has not yet recovered.

The maximum drawdown for AMOD was -99.00%, occurring on Jun 12, 2026. This drawdown has not yet recovered.

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

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