MODV vs APM

Comparison between ModivCare Inc (MODV, Company) and Aptorum Group Ltd - Class A (APM, Company).

Both MODV and APM are from the Healthcare sector.

5-Year PerformanceAPM has outperformed MODV, delivering a return of -52.5% compared to -69.5%

MODV vs APM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MODV(COMPANY)	APM(COMPANY)
Market Cap	$6.20M	$6.12M
Max Drawdown	99.79%	99.83%
Sharpe Ratio	-0.52	0.63
5Y Beta	1.82	0.79
Industry	Medical Care Facilities	Biotechnology
P/E Ratio	-0.02	-4.49
Forward P/E	4.79	N/A
PEG Ratio	0.48	N/A
5Y EPS CAGR	N/A	-52.59%
Debt to Equity	12286.46%	0.00%
Free Cash Flow Yield	N/A	-30.02%
P/S Ratio	0.00	N/A
P/B Ratio	-0.02	N/A

Market Cap

Winner

MODV

$6.20M

APM

$6.12M

Max Drawdown

Winner

MODV

99.79%

APM

99.83%

Sharpe Ratio

MODV

-0.52

Winner

APM

0.63

5Y Beta

MODV

1.82

Winner

APM

0.79

Industry

MODV

Medical Care Facilities

APM

Biotechnology

P/E Ratio

MODV

-0.02

Winner

APM

-4.49

Forward P/E

MODV

4.79

APM

N/A

PEG Ratio

MODV

0.48

APM

N/A

5Y EPS CAGR

MODV

N/A

APM

-52.59%

Debt to Equity

MODV

12286.46%

Winner

APM

0.00%

Free Cash Flow Yield

MODV

N/A

APM

-30.02%

P/S Ratio

MODV

0.00

APM

N/A

P/B Ratio

MODV

-0.02

APM

N/A

MODV vs APM - Historical Returns

Returns include dividend reinvestment.

Period	MODV	APM
1 month	+0.00%	-2.89%
3 months	+0.00%	+6.28%
6 months	N/A	-27.09%
1 year	-88.07%	-19.99%
5 years(CAGR)	-69.51%	-52.47%
10 years(CAGR)	-37.36%	N/A
Max(CAGR)	-14.08%	-49.68%

Winner

MODV

+0.00%

APM

-2.89%

MODV

+0.00%

Winner

APM

+6.28%

MODV

N/A

APM

-27.09%

MODV

-88.07%

Winner

APM

-19.99%

5Y(CAGR)

MODV

-69.51%

Winner

APM

-52.47%

10Y(CAGR)

MODV

-37.36%

APM

N/A

Max(CAGR)

Winner

MODV

-14.08%

APM

-49.68%

MODV vs APM - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	MODV	APM
2026	+0.00%	-22.23%
2025	-96.51%	-51.82%
2024	-73.34%	+27.85%
2023	-52.17%	-52.00%
2022	-38.40%	-63.33%
2021	+4.90%	-39.52%
2020	+132.99%	-81.92%
2019	-1.84%	+1.34%
2018	-0.28%	+5.78%
2017	+54.65%	N/A
2016	-17.98%	N/A
2015	+24.75%	N/A
2014	+47.83%	N/A
2013	+49.02%	N/A
2012	+18.81%	N/A
2011	-15.01%	N/A
2010	+2.16%	N/A
2009	+919.35%	N/A
2008	-94.83%	N/A
2007	+14.44%	N/A
2006	-13.46%	N/A
2005	+46.14%	N/A
2004	+30.31%	N/A
2003	+18.33%	N/A

MODV vs APM Drawdown Comparison

The maximum drawdown for MODV was -99.79%, occurring on Aug 27, 2025. This drawdown has not yet recovered.

The maximum drawdown for APM was -99.83%, occurring on Nov 18, 2024. This drawdown has not yet recovered.

The current MODV drawdown is -99.79%. The current APM drawdown is -99.74%.

Rank	MODV	APM
#1	-99.79% Sep 2, 2021 - Aug 27, 2025	-99.83% Jun 4, 2019 - Nov 18, 2024
#2	-97.78% Apr 11, 2006 - Apr 1, 2014	-17.76% Dec 24, 2018 - May 2, 2019
#3	-43.76% Jul 9, 2018 - Aug 6, 2020	-5.85% Dec 18, 2018 - Dec 20, 2018
#4	-34.39% Nov 6, 2015 - Oct 2, 2017	-4.14% May 10, 2019 - May 15, 2019
#5	-31.75% Feb 11, 2021 - Aug 12, 2021	-2.95% May 17, 2019 - May 23, 2019
#6	-29.24% Sep 29, 2014 - Mar 17, 2015	-1.36% May 28, 2019 - May 31, 2019
#7	-23.19% Mar 31, 2015 - Nov 2, 2015	-0.98% Dec 20, 2018 - Dec 24, 2018
#8	-20.42% Apr 27, 2004 - Oct 1, 2004	-0.90% May 8, 2019 - May 10, 2019
#9	-18.42% Oct 24, 2005 - Mar 17, 2006	N/A
#10	-15.11% Apr 14, 2014 - Aug 7, 2014	N/A
#11	-13.58% Dec 2, 2003 - Mar 30, 2004	N/A
#12	-12.01% Oct 1, 2004 - Dec 20, 2004	N/A
#13	-11.24% Aug 21, 2020 - Oct 9, 2020	N/A
#14	-11.16% Dec 22, 2004 - Feb 22, 2005	N/A
#15	-10.73% Jun 9, 2005 - Jul 25, 2005	N/A