COMS vs. WMT

In the year-to-date period, COMS achieves a -23.08% return, which is significantly lower than WMT's 8.03% return.

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This table presents a comparison of risk-adjusted performance metrics for COMSovereign Holding Corp. (COMS) and Walmart Inc. (WMT). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

The current COMS Sharpe Ratio is -0.03, which is lower than the WMT Sharpe Ratio of 2.14. The chart below compares the historical Sharpe Ratios of COMS and WMT, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

COMS has not paid dividends to shareholders, while WMT's dividend yield for the trailing twelve months is around 0.91%.

The maximum COMS drawdown since its inception was -100.00%, which is greater than WMT's maximum drawdown of -77.24%. Use the drawdown chart below to compare losses from any high point for COMS and WMT.

The current volatility for COMSovereign Holding Corp. (COMS) is 0.00%, while Walmart Inc. (WMT) has a volatility of 4.21%. This indicates that COMS experiences smaller price fluctuations and is considered to be less risky than WMT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

This section allows you to compare key financial metrics between COMSovereign Holding Corp. and Walmart Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.