YMAT vs AMOD

Comparison between J-Star Holding Co Ltd - Class A (YMAT, Company) and Alpha Modus Holdings Inc - Class A (AMOD, Company).

YMAT is from the Basic Materials sector, while AMOD is from the Technology sector.

YMAT vs AMOD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	YMAT(COMPANY)	AMOD(COMPANY)
Market Cap	$11M	$11M
Max Drawdown	79.36%	99.25%
Sharpe Ratio	1.27	-1.52
5Y Beta	3.68	1.02
Industry	Specialty Chemicals	Software - Application
P/E Ratio	-0.53	-0.79
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-33.26%	-39.49%
P/S Ratio	N/A	1706.33

Market Cap

YMAT

$11M

Winner

AMOD

$11M

Max Drawdown

Winner

YMAT

79.36%

AMOD

99.25%

Sharpe Ratio

Winner

YMAT

1.27

AMOD

-1.52

5Y Beta

YMAT

3.68

Winner

AMOD

1.02

Industry

YMAT

Specialty Chemicals

AMOD

Software - Application

P/E Ratio

YMAT

-0.53

Winner

AMOD

-0.79

Debt to Equity

YMAT

0.00%

AMOD

0.00%

Free Cash Flow Yield

Winner

YMAT

-33.26%

AMOD

-39.49%

P/S Ratio

YMAT

N/A

AMOD

1706.33

YMAT vs AMOD - Historical Returns

Returns include dividend reinvestment.

Period	YMAT	AMOD
1 month	-56.05%	-54.22%
3 months	+96.48%	-72.91%
6 months	-10.19%	-86.01%
1 year	N/A	-91.36%
5 years(CAGR)	N/A	-62.89%
Max(CAGR)	-40.40%	-62.89%

YMAT

-56.05%

Winner

AMOD

-54.22%

Winner

YMAT

+96.48%

AMOD

-72.91%

Winner

YMAT

-10.19%

AMOD

-86.01%

YMAT

N/A

AMOD

-91.36%

5Y(CAGR)

YMAT

N/A

AMOD

-62.89%

Max(CAGR)

Winner

YMAT

-40.40%

AMOD

-62.89%

YMAT vs AMOD - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	YMAT	AMOD
2026	+35.31%	-78.30%
2025	-42.47%	-84.51%
2024	N/A	-72.20%
2023	N/A	+7.04%
2022	N/A	+3.28%
2021	N/A	-2.35%

YMAT vs AMOD Drawdown Comparison

The maximum drawdown for YMAT was -79.36%, occurring on Jun 16, 2026. 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 YMAT drawdown is -66.86%. The current AMOD drawdown is -99.25%.

Rank	YMAT	AMOD
#1	-79.36% May 14, 2026 - Jun 16, 2026	-99.25% Nov 29, 2024 - Jun 18, 2026
#2	-71.19% Dec 12, 2025 - May 13, 2026	-34.51% Oct 31, 2024 - Nov 29, 2024
#3	N/A	-4.66% Mar 21, 2023 - Aug 31, 2023
#4	N/A	-3.59% Jun 10, 2024 - Oct 29, 2024
#5	N/A	-3.52% May 7, 2024 - Jun 10, 2024
#6	N/A	-3.10% Oct 26, 2021 - Nov 30, 2022
#7	N/A	-2.33% Sep 1, 2023 - Dec 29, 2023
#8	N/A	-0.87% Mar 7, 2023 - Mar 21, 2023
#9	N/A	-0.83% Dec 29, 2023 - Apr 8, 2024
#10	N/A	-0.59% Mar 2, 2023 - Mar 7, 2023
#11	N/A	-0.39% Jan 9, 2023 - Jan 20, 2023
#12	N/A	-0.32% Apr 10, 2024 - Apr 12, 2024
#13	N/A	-0.20% Jan 20, 2023 - Feb 1, 2023
#14	N/A	-0.20% Feb 1, 2023 - Feb 9, 2023
#15	N/A	-0.20% Feb 28, 2023 - Mar 2, 2023