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COSM vs SPY

Comparison between Cosmos Health Inc (COSM, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed COSM, delivering a return of +13.4% compared to -74.3%

COSM vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
COSM
$11M
Winner
SPY
$784B
Expense Ratio
COSM
N/A
SPY
0.09%
Max Drawdown
COSM
99.93%
Winner
SPY
56.47%
Sharpe Ratio
COSM
-0.40
Winner
SPY
1.56
5Y Beta
COSM
1.27
Winner
SPY
1.00
Industry
COSM
Medical Distribution
SPY
N/A
P/E Ratio
Winner
COSM
-0.39
SPY
28.29
Forward P/E
Winner
COSM
20.62
SPY
21.75
PEG Ratio
COSM
0.00
SPY
N/A
5Y Dividends CAGR
COSM
N/A
SPY
5.43%
5Y EPS CAGR
COSM
N/A
SPY
25.98%
Debt to Equity
COSM
93.21%
Winner
SPY
30.79%
P/S Ratio
Winner
COSM
0.20
SPY
3.79
P/B Ratio
Winner
COSM
0.82
SPY
5.67

COSM vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
COSM
-31.66%
Winner
SPY
+0.48%
3M
COSM
-41.24%
Winner
SPY
+11.67%
6M
COSM
-52.42%
Winner
SPY
+9.42%
1Y
COSM
-56.03%
Winner
SPY
+24.27%
5Y(CAGR)
COSM
-74.29%
Winner
SPY
+13.36%
10Y(CAGR)
COSM
-34.59%
Winner
SPY
+15.42%
Max(CAGR)
COSM
-16.58%
Winner
SPY
+8.49%

COSM vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCOSMSPY
2026-59.22%+8.88%
2025-27.41%+18.00%
2024-51.17%+25.59%
2023-74.46%+26.72%
2022-95.20%-18.64%
2021-33.92%+30.52%
2020+113.39%+17.28%
2019-40.86%+31.09%
2018-62.96%-5.24%
2017+1143.90%+20.78%
2016+19.71%+13.59%
2015-11.11%+1.31%
2014-31.78%+14.56%
2013+577.78%+29.00%
2012+80.00%+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

COSM vs SPY 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 SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current COSM drawdown is -99.93%. The current SPY drawdown is -2.35%.

RankCOSMSPY
#1-99.93%
Mar 5, 2018 - Jun 11, 2026		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-73.99%
Mar 13, 2014 - Dec 19, 2017		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-70.00%
Nov 30, 2012 - Apr 8, 2013		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-58.33%
Apr 25, 2013 - Aug 13, 2013		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-52.00%
Oct 15, 2012 - Nov 28, 2012		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-32.69%
Apr 17, 2013 - Apr 25, 2013		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-20.15%
Dec 2, 2013 - Mar 13, 2014		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-18.31%
Aug 19, 2013 - Sep 24, 2013		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-16.00%
Sep 24, 2013 - Oct 15, 2013		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-15.18%
Jan 4, 2018 - Mar 5, 2018		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-13.85%
Aug 13, 2013 - Aug 19, 2013		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-11.76%
Oct 28, 2013 - Nov 13, 2013		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-4.23%
Dec 21, 2017 - Dec 28, 2017		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-4.23%
Dec 28, 2017 - Jan 2, 2018		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-4.03%
Nov 22, 2013 - Nov 26, 2013		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between COSM and SPY is -0.18 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.18
-101

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