SOS Limited (SOS)

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

SOS Limited (SOS) is down 20.1% since the beginning of the year. At $1 per share, SOS is trading 55.2% below its 52-week high of $2.

Based on dividend-adjusted daily data since Sep 5, 2025, SOS's average daily return is +0.26%, while the average monthly return is +0.66%. At this rate, an investment would double in approximately 8.8 years.

Historically, 50% of months were positive and 50% were negative. The best month was Sep 2025 with a return of +50.8%, while the worst month was Nov 2025 at -25.7%. The longest winning streak lasted 2 consecutive months, and the longest losing streak was 2 months.

On a daily basis, SOS closed higher 41% of trading days. The best single day was Sep 9, 2025 with a return of +70.0%, while the worst single day was Mar 20, 2026 at -25.0%.

SOS Limited has an annualized alpha of 30.98%, beta of 2.39, and R2 of 0.05 versus S&P 500 Index. Calculated based on daily prices since September 05, 2025.

• This stock participated in 254.38% of S&P 500 Index downside but only 65.22% of its upside - more exposed to losses than it benefited from rallies.
• R2 of 0.05 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.

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 SOS Limited. 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 SOS Limited was 60.70%, occurring on Mar 20, 2026. The portfolio has not yet recovered.

The current SOS Limited drawdown is 51.53%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of SOS Limited 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 SOS Limited is priced in the market compared to other companies in the Software - Infrastructure industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.