COSM vs PHH

Comparison between Cosmos Health Inc (COSM, Company) and Park Ha Biological Technology Co Ltd (PHH, Company).

COSM is from the Healthcare sector, while PHH is from the Consumer Defensive sector.

5-Year PerformancePHH has outperformed COSM, delivering a return of -13.9% compared to -72.9%

COSM vs PHH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	COSM(COMPANY)	PHH(COMPANY)
Market Cap	$11M	$11M
Max Drawdown	99.93%	85.13%
Sharpe Ratio	-0.21	0.01
5Y Beta	1.27	N/A
Industry	Medical Distribution	Household & Personal Products
P/E Ratio	-0.42	-0.08
Forward P/E	25.00	N/A
PEG Ratio	0.00	N/A
Debt to Equity	87.87%	N/A
Free Cash Flow Yield	-96.61%	N/A
P/S Ratio	0.22	0.04
P/B Ratio	0.78	2.66

Market Cap

Winner

COSM

$11M

PHH

$11M

Max Drawdown

COSM

99.93%

Winner

PHH

85.13%

Sharpe Ratio

COSM

-0.21

Winner

PHH

0.01

5Y Beta

COSM

1.27

PHH

N/A

Industry

COSM

Medical Distribution

PHH

Household & Personal Products

P/E Ratio

Winner

COSM

-0.42

PHH

-0.08

Forward P/E

COSM

25.00

PHH

N/A

PEG Ratio

COSM

0.00

PHH

N/A

Debt to Equity

COSM

87.87%

PHH

N/A

Free Cash Flow Yield

COSM

-96.61%

PHH

N/A

P/S Ratio

COSM

0.22

Winner

PHH

0.04

P/B Ratio

Winner

COSM

0.78

PHH

2.66

COSM vs PHH - Historical Returns

Returns include dividend reinvestment.

Period	COSM	PHH
1 month	-27.51%	+0.00%
3 months	-32.63%	+1.10%
6 months	-58.01%	+1.38%
1 year	-50.74%	-0.90%
5 years(CAGR)	-72.87%	-13.93%
10 years(CAGR)	-35.12%	+3.54%
Max(CAGR)	-16.47%	-5.37%

COSM

-27.51%

Winner

PHH

+0.00%

COSM

-32.63%

Winner

PHH

+1.10%

COSM

-58.01%

Winner

PHH

+1.38%

COSM

-50.74%

Winner

PHH

-0.90%

5Y(CAGR)

COSM

-72.87%

Winner

PHH

-13.93%

10Y(CAGR)

COSM

-35.12%

Winner

PHH

+3.54%

Max(CAGR)

COSM

-16.47%

Winner

PHH

-5.37%

COSM vs PHH - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	COSM	PHH
2026	-58.66%	N/A
2025	-27.41%	N/A
2024	-51.17%	N/A
2023	-74.46%	N/A
2022	-95.20%	N/A
2021	-33.92%	N/A
2020	+113.39%	N/A
2019	-40.86%	N/A
2018	-62.96%	+7.00%
2017	+1143.90%	-32.01%
2016	+19.71%	-6.82%
2015	-11.11%	-32.72%
2014	-31.78%	-2.20%
2013	+577.78%	+4.42%
2012	+80.00%	+99.74%
2011	N/A	-54.68%
2010	N/A	+37.96%
2009	N/A	+35.83%
2008	N/A	-25.56%
2007	N/A	-39.61%
2006	N/A	+0.80%
2005	N/A	+18.23%

COSM vs PHH 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 PHH was -85.13%, occurring on Nov 11, 2008. This drawdown has not yet recovered.

The current COSM drawdown is -99.93%. The current PHH drawdown is -64.97%.

Rank	COSM	PHH
#1	-99.93% Mar 5, 2018 - Jun 11, 2026	-85.13% Jul 3, 2007 - Nov 11, 2008
#2	-73.99% Mar 13, 2014 - Dec 19, 2017	-21.30% Sep 1, 2005 - Mar 15, 2007
#3	-70.00% Nov 30, 2012 - Apr 8, 2013	-14.18% Jan 19, 2005 - May 9, 2005
#4	-58.33% Apr 25, 2013 - Aug 13, 2013	-6.39% Jul 28, 2005 - Aug 12, 2005
#5	-52.00% Oct 15, 2012 - Nov 28, 2012	-5.39% May 11, 2005 - Jun 14, 2005
#6	-32.69% Apr 17, 2013 - Apr 25, 2013	-3.51% Jun 14, 2005 - Jul 8, 2005
#7	-20.15% Dec 2, 2013 - Mar 13, 2014	-3.28% Jul 11, 2005 - Jul 25, 2005
#8	-18.31% Aug 19, 2013 - Sep 24, 2013	-3.28% Aug 15, 2005 - Aug 22, 2005
#9	-16.00% Sep 24, 2013 - Oct 15, 2013	-2.67% Mar 15, 2007 - Jun 1, 2007
#10	-15.18% Jan 4, 2018 - Mar 5, 2018	-1.89% Aug 24, 2005 - Aug 31, 2005
#11	-13.85% Aug 13, 2013 - Aug 19, 2013	-1.04% May 9, 2005 - May 11, 2005
#12	-11.76% Oct 28, 2013 - Nov 13, 2013	-0.93% Jun 5, 2007 - Jul 2, 2007
#13	-4.23% Dec 21, 2017 - Dec 28, 2017	N/A
#14	-4.23% Dec 28, 2017 - Jan 2, 2018	N/A
#15	-4.03% Nov 22, 2013 - Nov 26, 2013	N/A

Correlation

Correlation between COSM and PHH is -0.51 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.51

-101