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MSAI vs AMOD

Comparison between MultiSensor AI Holdings Inc (MSAI, Company) and Alpha Modus Holdings Inc - Class A (AMOD, Company).

Both MSAI and AMOD are from the Technology sector.

5-Year PerformanceAMOD has outperformed MSAI, delivering a return of -60.7% compared to -60.8%

MSAI vs AMOD - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
MSAI
$11M
AMOD
$11M
Max Drawdown
MSAI
99.12%
Winner
AMOD
99.00%
Sharpe Ratio
Winner
MSAI
-0.30
AMOD
-1.27
5Y Beta
MSAI
1.17
Winner
AMOD
0.97
Industry
MSAI
Electronic Components
AMOD
Software - Application
P/E Ratio
MSAI
-0.65
Winner
AMOD
-0.79
Forward P/E
MSAI
6.20
AMOD
N/A
Debt to Equity
MSAI
0.00%
AMOD
0.00%
Free Cash Flow Yield
MSAI
-60.67%
Winner
AMOD
-39.49%
P/S Ratio
Winner
MSAI
1.80
AMOD
1706.33
P/B Ratio
MSAI
0.34
AMOD
N/A

MSAI vs AMOD - Historical Returns

Returns include dividend reinvestment.

1M
Winner
MSAI
-2.84%
AMOD
-39.23%
3M
Winner
MSAI
-54.68%
AMOD
-72.17%
6M
Winner
MSAI
-72.19%
AMOD
-76.64%
1Y
Winner
MSAI
-81.10%
AMOD
-88.42%
5Y(CAGR)
MSAI
-60.79%
Winner
AMOD
-60.68%
Max(CAGR)
MSAI
-60.79%
Winner
AMOD
-60.68%

MSAI vs AMOD - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearMSAIAMOD
2026-55.66%-71.17%
2025-84.84%-84.51%
2024-41.59%-72.20%
2023-67.17%+7.04%
2022+3.71%+3.28%
2021-0.71%-2.35%

MSAI vs AMOD Drawdown Comparison

The maximum drawdown for MSAI was -99.12%, occurring on Jun 5, 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 MSAI drawdown is -98.98%. The current AMOD drawdown is -99.00%.

RankMSAIAMOD
#1-99.12%
Mar 10, 2023 - Jun 5, 2026
-99.00%
Nov 29, 2024 - Jun 12, 2026
#2-1.21%
Dec 2, 2021 - Mar 15, 2022
-34.51%
Oct 31, 2024 - Nov 29, 2024
#3-0.80%
Apr 28, 2022 - Jul 22, 2022
-4.66%
Mar 21, 2023 - Aug 31, 2023
#4-0.78%
Dec 21, 2022 - Jan 18, 2023
-3.59%
Jun 10, 2024 - Oct 29, 2024
#5-0.70%
Mar 15, 2022 - Apr 14, 2022
-3.52%
May 7, 2024 - Jun 10, 2024
#6-0.40%
Nov 29, 2021 - Dec 2, 2021
-3.10%
Oct 26, 2021 - Nov 30, 2022
#7-0.40%
Jul 28, 2022 - Sep 29, 2022
-2.33%
Sep 1, 2023 - Dec 29, 2023
#8-0.40%
Sep 30, 2022 - Oct 20, 2022
-0.87%
Mar 7, 2023 - Mar 21, 2023
#9-0.30%
Apr 20, 2022 - Apr 28, 2022
-0.83%
Dec 29, 2023 - Apr 8, 2024
#10-0.29%
Feb 7, 2023 - Feb 13, 2023
-0.59%
Mar 2, 2023 - Mar 7, 2023
#11-0.20%
Nov 8, 2022 - Nov 28, 2022
-0.39%
Jan 9, 2023 - Jan 20, 2023
#12-0.19%
Feb 16, 2023 - Mar 1, 2023
-0.32%
Apr 10, 2024 - Apr 12, 2024
#13-0.15%
Jan 31, 2023 - Feb 7, 2023
-0.20%
Jan 20, 2023 - Feb 1, 2023
#14-0.14%
Mar 6, 2023 - Mar 10, 2023
-0.20%
Feb 1, 2023 - Feb 9, 2023
#15-0.13%
Jul 22, 2022 - Jul 28, 2022
-0.20%
Feb 28, 2023 - Mar 2, 2023

Correlation

Correlation between MSAI and AMOD is 0.65 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.65
-101

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