CVR vs AMOD

Comparison between Chicago Rivet & Machine Company (CVR, Company) and Alpha Modus Holdings Inc - Class A (AMOD, Company).

CVR is from the Industrials sector, while AMOD is from the Technology sector.

5-Year PerformanceCVR has outperformed AMOD, delivering a return of -13.8% compared to -62.9%

CVR vs AMOD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CVR(COMPANY)	AMOD(COMPANY)
Market Cap	$11M	$11M
Max Drawdown	82.30%	99.25%
Sharpe Ratio	-0.08	-1.52
5Y Beta	0.71	1.02
Industry	Tools & Accessories	Software - Application
P/E Ratio	-5.82	-0.79
Forward P/E	14.79	N/A
Dividend Yield	1.16%	N/A
5Y Dividends CAGR	-25.42%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	1.24%	-39.49%
P/S Ratio	N/A	1706.33

Market Cap

Winner

CVR

$11M

AMOD

$11M

Max Drawdown

Winner

CVR

82.30%

AMOD

99.25%

Sharpe Ratio

Winner

CVR

-0.08

AMOD

-1.52

5Y Beta

Winner

CVR

0.71

AMOD

1.02

Industry

CVR

Tools & Accessories

AMOD

Software - Application

P/E Ratio

Winner

CVR

-5.82

AMOD

-0.79

Forward P/E

CVR

14.79

AMOD

N/A

Dividend Yield

CVR

1.16%

AMOD

N/A

5Y Dividends CAGR

CVR

-25.42%

AMOD

N/A

Debt to Equity

CVR

0.00%

AMOD

0.00%

Free Cash Flow Yield

Winner

CVR

1.24%

AMOD

-39.49%

P/S Ratio

CVR

N/A

AMOD

1706.33

CVR vs AMOD - Historical Returns

Returns include dividend reinvestment.

Period	CVR	AMOD
1 month	+16.81%	-54.22%
3 months	-21.96%	-72.91%
6 months	-14.61%	-86.01%
1 year	-16.96%	-91.36%
5 years(CAGR)	-13.75%	-62.89%
10 years(CAGR)	-6.10%	N/A
Max(CAGR)	+0.40%	-62.89%

Winner

CVR

+16.81%

AMOD

-54.22%

Winner

CVR

-21.96%

AMOD

-72.91%

Winner

CVR

-14.61%

AMOD

-86.01%

Winner

CVR

-16.96%

AMOD

-91.36%

5Y(CAGR)

Winner

CVR

-13.75%

AMOD

-62.89%

10Y(CAGR)

CVR

-6.10%

AMOD

N/A

Max(CAGR)

Winner

CVR

+0.40%

AMOD

-62.89%

CVR vs AMOD - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CVR	AMOD
2026	-20.41%	-78.30%
2025	-9.61%	-84.51%
2024	-3.62%	-72.20%
2023	-39.27%	+7.04%
2022	+10.85%	+3.28%
2021	+18.81%	-2.35%
2020	-9.32%	N/A
2019	-14.63%	N/A
2018	+2.13%	N/A
2017	-20.99%	N/A
2016	+76.53%	N/A
2015	-22.38%	N/A
2014	-6.71%	N/A
2013	+76.32%	N/A
2012	+19.12%	N/A
2011	+0.23%	N/A
2010	+25.25%	N/A
2009	+24.88%	N/A
2008	-37.38%	N/A
2007	-8.80%	N/A
2006	+14.21%	N/A
2005	-24.68%	N/A
2004	+3.16%	N/A
2003	+21.94%	N/A
2002	+1.59%	N/A
2001	+39.78%	N/A
2000	-22.82%	N/A
1999	-2.16%	N/A

CVR vs AMOD Drawdown Comparison

The maximum drawdown for CVR was -77.32%, occurring on Apr 21, 2025. This drawdown has not yet recovered.

The maximum drawdown for AMOD was -99.25%, occurring on Jun 18, 2026. This drawdown has not yet recovered.

The current CVR drawdown is -70.50%. The current AMOD drawdown is -99.25%.

Rank	CVR	AMOD
#1	-77.32% Feb 1, 2017 - Apr 21, 2025	-99.25% Nov 29, 2024 - Jun 18, 2026
#2	-62.00% May 5, 2005 - Mar 25, 2013	-34.51% Oct 31, 2024 - Nov 29, 2024
#3	-49.06% Nov 29, 2013 - Jan 4, 2017	-4.66% Mar 21, 2023 - Aug 31, 2023
#4	-28.06% Nov 4, 1999 - Aug 15, 2001	-3.59% Jun 10, 2024 - Oct 29, 2024
#5	-19.43% Mar 25, 2002 - Jul 30, 2003	-3.52% May 7, 2024 - Jun 10, 2024
#6	-17.75% Feb 13, 2004 - Jan 31, 2005	-3.10% Oct 26, 2021 - Nov 30, 2022
#7	-9.61% Aug 17, 2001 - Nov 26, 2001	-2.33% Sep 1, 2023 - Dec 29, 2023
#8	-9.51% Apr 12, 2013 - May 30, 2013	-0.87% Mar 7, 2023 - Mar 21, 2023
#9	-9.51% Jul 31, 2003 - Feb 6, 2004	-0.83% Dec 29, 2023 - Apr 8, 2024
#10	-7.87% Nov 12, 2013 - Nov 21, 2013	-0.59% Mar 2, 2023 - Mar 7, 2023
#11	-7.19% Apr 2, 2013 - Apr 11, 2013	-0.39% Jan 9, 2023 - Jan 20, 2023
#12	-6.83% Jun 5, 2013 - Sep 6, 2013	-0.32% Apr 10, 2024 - Apr 12, 2024
#13	-6.42% Feb 5, 2002 - Mar 5, 2002	-0.20% Jan 20, 2023 - Feb 1, 2023
#14	-6.08% Jun 3, 2013 - Jun 5, 2013	-0.20% Feb 1, 2023 - Feb 9, 2023
#15	-5.62% Mar 22, 2005 - May 5, 2005	-0.20% Feb 28, 2023 - Mar 2, 2023