- ISIN
- US2214132068
- Sector
- Healthcare
- Industry
- Medical Distribution
- IPO Date
- Oct 11, 2012
Highlights
- Market Cap
- $13.38M
- Enterprise Value
- $28.03M
- EPS (TTM)
- -$0.61
- Total Revenue (TTM)
- $59.79M
- Gross Profit (TTM)
- $6.82M
- EBITDA (TTM)
- -$14.92M
- Year Range
- $0.16 - $1.32
- ROA (TTM)
- -28.32%
- ROE (TTM)
- -100.64%
- Avg. Volume (1M)
- 11M
- Avg. Volume Value (1M)
- $2.75M
Share Price Chart
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Performance
COSM Performance Chart
Cosmos Health Inc. (COSM) is down 56.7% since the beginning of the year. At $0 per share, COSM is trading 83.7% below its 52-week high of $1. Investors who bought $1,000 worth of COSM shares 5 years ago would now be looking at an investment worth $54.
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Returns By Period
Cosmos Health Inc. (COSM) has returned -56.71% so far this year and -75.03% over the past 12 months. Over the last ten years, COSM has returned -11.11% per year, falling short of the S&P 500 Index benchmark, which averaged 13.26% annually.
Cosmos Health Inc.
- 1D
- 7.75%
- 1M
- -9.07%
- 6M
- -55.12%
- YTD
- -56.71%
- 1Y
- -75.03%
- 3Y*
- -47.26%
- 5Y*
- -44.24%
- 10Y*
- -11.11%
- ALL TIME*
- 5.00%
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%
COSM Monthly Returns History
Based on dividend-adjusted daily data since Oct 11, 2012, COSM's average daily return is +2.52%, while the average monthly return is +15.14%. At this rate, an investment would double in approximately 0.4 years.
Historically, 42% of months were positive and 58% were negative. The best month was Dec 2017 with a return of +1,175.0%, while the worst month was Jun 2022 at -65.4%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 8 months.
On a daily basis, COSM closed higher 37% of trading days. The best single day was Dec 16, 2022 with a return of +6,872.7%, while the worst single day was Dec 19, 2022 at -67.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -3.53% | -18.13% | -19.35% | 15.57% | -32.62% | -25.22% | 16.73% | -56.71% | |||||
| 2025 | 5.83% | -22.64% | -20.39% | -2.66% | 4.62% | -5.41% | 120.21% | -14.59% | 40.51% | -27.02% | -20.79% | -22.39% | -25.56% |
| 2024 | -24.54% | -27.16% | -8.39% | -3.56% | 0.73% | 50.79% | 16.35% | -3.72% | -24.81% | -13.24% | 5.13% | -16.27% | -52.55% |
| 2023 | 42.32% | -48.23% | 5.36% | -4.80% | 1.48% | -12.57% | -47.49% | -23.57% | 30.83% | -34.39% | 0.97% | 35.58% | -69.08% |
| 2022 | -3.56% | 5.45% | -37.56% | -50.93% | 1.91% | -65.41% | -4.08% | 0.85% | -42.74% | -58.78% | 604.14% | 666.39% | 35.31% |
| 2021 | -6.47% | -11.53% | 36.26% | 3.48% | -15.97% | 6.00% | -24.53% | 7.50% | 8.14% | -11.83% | -16.10% | -2.03% | -33.92% |
Benchmark Metrics
Cosmos Health Inc. has an annualized alpha of 65067.08%, beta of -1.64, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since October 11, 2012.
- This stock participated in 106.29% of S&P 500 Index downside but only 74.89% of its upside - more exposed to losses than it benefited from rallies.
- Beta of -1.64 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.
- Alpha
- 65,067.08%
- Beta
- -1.64
- R²
- 0.00
- Upside Capture
- 74.89%
- Downside Capture
- 106.29%
Return for Risk
Risk / Return Rank
COSM ranks 10 for risk / return — above 10% of stocks peers on PortfoliosLab. Its historical combined result is below most peers; review the five component ranks for context.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Cosmos Health Inc. (COSM) 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.
| COSM | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.16 | ||
| Sortino ratioReturn per unit of downside risk | -3.32 | ||
| Omega ratioGain probability vs. loss probability | 0.85 | 1.25 | -0.41 |
| Calmar ratioReturn relative to maximum drawdown | -0.89 | 2.00 | -2.89 |
| Martin ratioReturn relative to average drawdown | -1.26 | 8.49 | -9.75 |
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 Cosmos Health Inc.. 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 Cosmos Health Inc. was 99.42%, occurring on Nov 9, 2022. Recovery took 26 trading sessions.
The current Cosmos Health Inc. drawdown is 99.06%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-99.42%Nov 2022 | 4y 8mo | 1mo 7d | 4y 9moMar 2018 - Dec 2022 | Bear market2022 |
-99.25%Jun 2026 | 3y 6mo | — | 3y 7moDec 2022 - now | — |
-73.99%Mar 2016 | 2y 2d | 1y 9mo | 3y 9moMar 2014 - Dec 2017 | — |
-70.00%Dec 2012 | 15d | 3mo 21d | 4mo 6dDec 2012 - Apr 2013 | — |
-58.33%Jul 2013 | 1mo 26d | 27d | 2mo 23dMay 2013 - Aug 2013 | — |
Drawdown Indicators
| COSM | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.42% | -56.78% | -42.64% |
Max Drawdown (1Y)Largest decline over 1 year | -86.22% | -9.10% | -77.12% |
Max Drawdown (3Y)Largest decline over 3 years | -90.94% | -18.90% | -72.04% |
Max Drawdown (5Y)Largest decline over 5 years | -99.25% | -25.43% | -73.82% |
Max Drawdown (10Y)Largest decline over 10 years | -99.42% | -33.92% | -65.50% |
Current DrawdownCurrent decline from peak | -99.06% | -1.58% | -97.48% |
Average DrawdownAverage peak-to-trough decline | -63.46% | -10.70% | -52.76% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 60.96% | 2.14% | +58.82% |
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 Cosmos Health Inc. 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 Cosmos Health Inc. is priced in the market compared to other companies in the Medical Distribution industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for COSM relative to other companies in the Medical Distribution industry. Currently, COSM has a P/S ratio of 0.1. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
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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