COMSovereign Holding Corp. (COMS)

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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.

COMSovereign Holding Corp. (COMS) has returned 0.00% so far this year and 60.00% over the past 12 months.

Based on dividend-adjusted daily data since Jan 13, 2020, COMS's average daily return is +4.55%, while the average monthly return is -1.58%.

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 34% 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%.

COMSovereign Holding Corp. has an annualized alpha of 6879497.73%, beta of 0.63, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since January 14, 2020.

• This stock participated in 181.76% of S&P 500 Index downside but only -144.03% of its upside — more exposed to losses than it benefited from rallies.
• Beta of 0.63 may look defensive, but with R² of 0.00 this stock is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• 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.

COMS ranks 69 for risk / return — better than 69% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

The table below present risk-adjusted performance metrics for COMSovereign Holding Corp. (COMS) and compare them to a chosen benchmark (S&P 500 Index).

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.

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%.

The chart below shows the rolling one-month volatility.

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.

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.