SOS Limited (SOS)

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SOS Limited (SOS) is down 23.7% since the beginning of the year. At $1 per share, SOS is trading 57.3% below its 52-week high of $2.

Based on dividend-adjusted daily data since Sep 5, 2025, SOS's average daily return is +0.29%, while the average monthly return is +1.18%. At this rate, an investment would double in approximately 4.9 years.

Historically, 40% of months were positive and 60% were negative. The best month was Sep 2025 with a return of +60.7%, 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 15.20%, beta of 2.71, and R2 of 0.06 versus S&P 500 Index. Calculated based on daily prices since September 08, 2025.

• This stock participated in 369.45% of S&P 500 Index downside but only 97.50% of its upside - more exposed to losses than it benefited from rallies.
• R2 of 0.06 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 table below present risk-adjusted performance metrics for SOS Limited (SOS) and compare them to 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 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 53.71%.

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.