COMSovereign Holding Corp. (COMS)
Company Info
US2056502030
205650203
Jan 13, 2020
Highlights
$4.04K
-$29.15
$0.00 - $0.33
$2.10
2.63%
5.02
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in COMSovereign Holding Corp., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
COMSovereign Holding Corp. had a return of 15.38% year-to-date (YTD) and -99.59% in the last 12 months.
COMS
15.38%
-37.50%
-75.00%
-99.59%
-91.78%
N/A
^GSPC (Benchmark)
4.01%
1.13%
9.82%
22.80%
12.93%
11.26%
Monthly Returns
The table below presents the monthly returns of COMS, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 15.38% | 15.38% | |||||||||||
| 2024 | -34.34% | -65.14% | -10.53% | 17.65% | -25.00% | -55.00% | -55.56% | -76.67% | -95.71% | 200.00% | 133.33% | -38.10% | -99.84% |
| 2023 | 11.11% | -55.13% | -40.11% | -16.74% | -10.06% | 5.59% | 4.12% | -22.03% | -14.13% | -30.80% | 30.49% | -22.43% | -88.47% |
| 2022 | -29.80% | 25.85% | 25.94% | -59.76% | -49.41% | -1.17% | -2.96% | -20.73% | -40.77% | -23.38% | 54.24% | -20.88% | -90.46% |
| 2021 | -28.33% | -23.26% | -19.09% | -10.11% | -2.50% | -0.85% | -10.78% | 0.48% | -22.60% | -13.66% | -22.30% | -30.09% | -87.42% |
| 2020 | -6.98% | -0.00% | 4.17% | -14.40% | -14.95% | 15.38% | 5.71% | 142.34% | -10.78% | -7.50% | 0.45% | -10.31% | 55.04% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of COMS is 52, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for COMSovereign Holding Corp. (COMS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the COMSovereign Holding Corp.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the COMSovereign Holding Corp. was 100.00%, occurring on Sep 17, 2024. The portfolio has not yet recovered.
The current COMSovereign Holding Corp. drawdown is 100.00%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -100% | Aug 19, 2020 | 1026 | Sep 17, 2024 | — | — | — |
| -50.34% | Jan 16, 2020 | 105 | Jun 16, 2020 | 34 | Aug 4, 2020 | 139 |
| -3.1% | Jan 14, 2020 | 1 | Jan 14, 2020 | 1 | Jan 15, 2020 | 2 |
| -2.78% | Aug 10, 2020 | 1 | Aug 10, 2020 | 1 | Aug 11, 2020 | 2 |
| -1.95% | Aug 5, 2020 | 1 | Aug 5, 2020 | 1 | Aug 6, 2020 | 2 |
Volatility
Volatility Chart
The current COMSovereign Holding Corp. volatility is 6.90%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for COMSovereign Holding Corp..
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Income Statement
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