Cosmos Health Inc. (COSM)
Company Info
Highlights
$12.67M
-$1.09
$53.55M
$5.03M
-$4.14M
$0.28 - $1.58
$3.00
1.85%
0.56
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Cosmos Health Inc. (COSM) returned -33.93% year-to-date (YTD) and -36.81% over the past 12 months. Over the past 10 years, COSM returned -45.88% annually, underperforming the S&P 500 benchmark at 10.85%.
COSM
-33.93%
7.78%
-45.43%
-36.81%
-74.76%
-62.52%
-45.88%
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of COSM, 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 | 5.83% | -22.64% | -20.39% | -2.66% | 4.15% | -33.93% | |||||||
| 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% | -69.34% | -94.59% |
| 2021 | -6.47% | 0.21% | 20.29% | 3.48% | -15.97% | 6.00% | -24.53% | 7.50% | 8.14% | -11.83% | -16.10% | -2.03% | -33.92% |
| 2020 | -22.27% | 46.20% | -20.40% | 3.02% | 16.59% | 21.34% | -17.93% | 67.23% | -11.56% | 13.64% | 36.25% | -6.42% | 131.82% |
| 2019 | -40.00% | 52.08% | -4.11% | -23.14% | 28.25% | -7.25% | 12.81% | -21.05% | 15.79% | -11.52% | -10.27% | -16.03% | -45.00% |
| 2018 | 11.76% | -4.82% | -17.14% | -38.82% | 41.82% | -17.82% | 7.64% | 2.90% | -36.62% | -11.11% | 79.50% | -44.29% | -60.78% |
| 2017 | 6.10% | -3.46% | -0.58% | -13.77% | -5.56% | -2.94% | -15.15% | -1.79% | -1.82% | 8.33% | 42.74% | 22.16% | 24.39% |
| 2016 | -36.25% | -0.00% | 49.02% | -38.16% | 24.47% | 2.55% | 16.69% | -7.14% | -7.69% | 6.67% | -18.75% | 57.69% | 2.50% |
| 2015 | -7.95% | -6.19% | -1.30% | -14.67% | 4.69% | 19.40% | 17.50% | -17.02% | -30.78% | 48.18% | 8.13% | -7.51% | -9.09% |
| 2014 | -2.46% | -3.36% | 4.35% | -0.00% | -7.50% | -0.90% | -2.73% | -7.01% | 9.55% | -13.76% | 3.19% | -9.28% | -27.87% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of COSM is 33, 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 Cosmos Health Inc. (COSM) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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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 99.91%, occurring on Apr 21, 2025. The portfolio has not yet recovered.
The current Cosmos Health Inc. drawdown is 99.87%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.91% | Mar 14, 2014 | 2533 | Apr 21, 2025 | — | — | — |
| -70% | Dec 3, 2012 | 8 | Dec 18, 2012 | 25 | Apr 8, 2013 | 33 |
| -58.33% | May 15, 2013 | 26 | Jul 10, 2013 | 18 | Aug 6, 2013 | 44 |
| -52% | Oct 16, 2012 | 3 | Oct 22, 2012 | 9 | Nov 28, 2012 | 12 |
| -32.69% | Apr 19, 2013 | 2 | Apr 23, 2013 | 2 | Apr 25, 2013 | 4 |
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.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Cosmos Health Inc., comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -309.1%.
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.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for COSM compared to other companies in the Medical Distribution industry. COSM currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
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 0.2. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for COSM in comparison with other companies in the Medical Distribution industry. Currently, COSM has a P/B value of 0.5. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
Income Statement
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