- ISIN
- US2056502030
- CUSIP
- 205650203
- Sector
- Communication Services
- Industry
- Telecom Services
- IPO Date
- Jan 13, 2020
Highlights
- Market Cap
- $5.66K
- Total Revenue (TTM)
- $6.17M
- Gross Profit (TTM)
- $3.62M
- EBITDA (TTM)
- -$43.12M
- Year Range
- $0.00 - $0.01
- Avg. Volume (1M)
- 764
- Avg. Volume Value (1M)
- $1.33
Share Price Chart
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Performance
COMS Performance Chart
COMSovereign Holding Corp. (COMS) is up 31.3% since the beginning of the year. At $0 per share, COMS is trading 79.0% below its 52-week high of $0. Investors who bought $1,000 worth of COMS shares 5 years ago would now be looking at an investment worth $0.
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Returns By Period
COMSovereign Holding Corp. (COMS) has returned 31.25% so far this year and 110.00% over the past 12 months.
COMSovereign Holding Corp.
- 1D
- 0.00%
- 1M
- 50.00%
- 6M
- 31.25%
- YTD
- 31.25%
- 1Y
- 110.00%
- 3Y*
- -89.31%
- 5Y*
- -89.97%
- 10Y*
- —
- ALL TIME*
- -81.16%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
COMS Monthly Returns History
Based on dividend-adjusted daily data since Jan 13, 2020, COMS's average daily return is +3.93%, while the average monthly return is -0.91%.
Historically, 29% of months were positive and 71% were negative. The best month was Oct 2025 with a return of +266.7%, while the worst month was Sep 2024 at -95.7%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 7 months.
On a daily basis, COMS closed higher 32% of trading days. The best single day was Jul 29, 2024 with a return of +3,081.8%, while the worst single day was Sep 18, 2024 at -98.6%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -12.50% | 50.00% | 31.25% | |||||
| 2025 | 15.38% | 66.67% | -60.00% | 0.00% | 0.00% | 0.00% | 0.00% | -20.00% | -25.00% | 266.67% | -40.91% | 23.08% | 23.08% |
| 2024 | -34.34% | -65.14% | -10.53% | 17.76% | -25.07% | -55.00% | -55.56% | -76.67% | -95.71% | 200.00% | 133.33% | -38.10% | -99.84% |
| 2023 | 11.19% | -54.84% | -40.11% | -16.74% | -10.06% | 5.59% | 4.12% | -22.03% | -14.13% | -30.81% | 30.51% | -22.43% | -88.39% |
| 2022 | -29.78% | 25.90% | 25.86% | -59.76% | -49.50% | -1.00% | -3.25% | -20.55% | -40.88% | -23.18% | 54.75% | -21.69% | -90.53% |
| 2021 | 115.00% | -23.26% | -19.09% | -10.11% | -2.50% | -0.85% | -10.78% | 0.48% | -22.60% | -13.66% | -22.30% | -30.10% | -62.26% |
Benchmark Metrics
COMSovereign Holding Corp. has an annualized alpha of 1499557.54%, beta of 0.73, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since January 13, 2020.
- This stock participated in 172.15% of S&P 500 Index downside but only -136.06% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.00 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 1,499,557.54%
- Beta
- 0.73
- R²
- 0.00
- Upside Capture
- -136.06%
- Downside Capture
- 172.15%
Return for Risk
Risk / Return Rank
COMS ranks 75 for risk / return — above 75% of stocks peers on PortfoliosLab. Its historical combined result is above most peers.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for COMSovereign Holding Corp. (COMS) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| COMS | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.35 | ||
| Sortino ratioReturn per unit of downside risk | +10.00 | ||
| Omega ratioGain probability vs. loss probability | 4.33 | 1.25 | +3.08 |
| Calmar ratioReturn relative to maximum drawdown | 1.12 | 2.00 | -0.89 |
| Martin ratioReturn relative to average drawdown | 1.44 | 8.49 | -7.05 |
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.
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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 18, 2024. The portfolio has not yet recovered.
The current COMSovereign Holding Corp. drawdown is 100.00%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-100.00%Sep 2024 | 3y 7mo | — | 5y 5moFeb 2021 - now | — |
-60.09%Dec 2020 | 3mo 27d | 1mo 9d | 5mo 6dAug 2020 - Jan 2021 | — |
-50.34%Jun 2020 | 5mo 2d | 1mo 19d | 6mo 21dJan 2020 - Aug 2020 | — |
-4.97%Feb 2021 | 1d | 1d | 2dFeb 2021 - Feb 2021 | — |
-4.44%Jan 2021 | 2d | 4d | 6dJan 2021 - Feb 2021 | — |
Drawdown Indicators
| COMS | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -100.00% | -56.78% | -43.22% |
Max Drawdown (1Y)Largest decline over 1 year | -99.00% | -9.10% | -89.90% |
Max Drawdown (3Y)Largest decline over 3 years | -99.99% | -18.90% | -81.09% |
Max Drawdown (5Y)Largest decline over 5 years | -100.00% | -25.43% | -74.57% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -100.00% | -1.58% | -98.42% |
Average DrawdownAverage peak-to-trough decline | -81.43% | -10.70% | -70.73% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 76.77% | 2.14% | +74.63% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of COMSovereign Holding Corp. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how COMSovereign Holding Corp. is priced in the market compared to other companies in the Telecom Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
Income Statement
| TTM | |
|---|---|
Revenue | |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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