COSM vs. NUTX
Compare and contrast key facts about Cosmos Health Inc. (COSM) and Nutex Health Inc (NUTX).
Performance
COSM vs. NUTX - Performance Comparison
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COSM vs. NUTX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
COSM Cosmos Health Inc. | -36.31% | -25.56% | -52.55% | -69.08% | -91.15% |
NUTX Nutex Health Inc | -42.27% | 419.47% | 17.37% | -90.53% | -95.25% |
Fundamentals
COSM:
-$0.62
NUTX:
$14.78
COSM:
0.16
NUTX:
0.47
COSM:
$59.79M
NUTX:
$875.26M
COSM:
$6.82M
NUTX:
$444.28M
COSM:
-$14.92M
NUTX:
$274.31M
Returns By Period
In the year-to-date period, COSM achieves a -36.31% return, which is significantly higher than NUTX's -42.27% return.
COSM
- 1D
- -2.76%
- 1M
- -19.35%
- YTD
- -36.31%
- 6M
- -71.42%
- 1Y
- -27.25%
- 3Y*
- -55.25%
- 5Y*
- -69.74%
- 10Y*
- -33.88%
NUTX
- 1D
- 4.55%
- 1M
- -13.96%
- YTD
- -42.27%
- 6M
- -8.01%
- 1Y
- 102.08%
- 3Y*
- -14.40%
- 5Y*
- —
- 10Y*
- —
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Return for Risk
COSM vs. NUTX — Risk / Return Rank
COSM
NUTX
COSM vs. NUTX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Cosmos Health Inc. (COSM) and Nutex Health Inc (NUTX). 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.
| COSM | NUTX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.27 | 0.88 | -1.16 |
Sortino ratioReturn per unit of downside risk | 0.27 | 1.99 | -1.71 |
Omega ratioGain probability vs. loss probability | 1.03 | 1.24 | -0.21 |
Calmar ratioReturn relative to maximum drawdown | -0.40 | 1.54 | -1.94 |
Martin ratioReturn relative to average drawdown | -0.71 | 2.40 | -3.12 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| COSM | NUTX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.27 | 0.88 | -1.16 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.44 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.09 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.04 | -0.48 | +0.44 |
Correlation
The correlation between COSM and NUTX is 0.11, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
COSM vs. NUTX - Dividend Comparison
Neither COSM nor NUTX has paid dividends to shareholders.
Drawdowns
COSM vs. NUTX - Drawdown Comparison
The maximum COSM drawdown since its inception was -99.90%, roughly equal to the maximum NUTX drawdown of -99.93%. Use the drawdown chart below to compare losses from any high point for COSM and NUTX.
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Drawdown Indicators
| COSM | NUTX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.90% | -99.93% | +0.03% |
Max Drawdown (1Y)Largest decline over 1 year | -74.82% | -54.34% | -20.48% |
Max Drawdown (5Y)Largest decline over 5 years | -99.84% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -99.90% | — | — |
Current DrawdownCurrent decline from peak | -99.90% | -98.42% | -1.48% |
Average DrawdownAverage peak-to-trough decline | -63.96% | -97.24% | +33.28% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 41.57% | 34.90% | +6.67% |
Volatility
COSM vs. NUTX - Volatility Comparison
The current volatility for Cosmos Health Inc. (COSM) is 18.59%, while Nutex Health Inc (NUTX) has a volatility of 24.94%. This indicates that COSM experiences smaller price fluctuations and is considered to be less risky than NUTX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| COSM | NUTX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 18.59% | 24.94% | -6.35% |
Volatility (6M)Calculated over the trailing 6-month period | 61.03% | 73.87% | -12.84% |
Volatility (1Y)Calculated over the trailing 1-year period | 100.48% | 116.41% | -15.93% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 158.27% | 135.16% | +23.11% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 373.54% | 135.16% | +238.38% |
Financials
COSM vs. NUTX - Financials Comparison
This section allows you to compare key financial metrics between Cosmos Health Inc. and Nutex Health 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.
Total Revenue: Total amount of money received from sales and other business activities
COSM vs. NUTX - Profitability Comparison
COSM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Cosmos Health Inc. reported a gross profit of 2.60M and revenue of 17.11M. Therefore, the gross margin over that period was 15.2%.
NUTX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Nutex Health Inc reported a gross profit of 46.14M and revenue of 151.68M. Therefore, the gross margin over that period was 30.4%.
COSM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Cosmos Health Inc. reported an operating income of -1.82M and revenue of 17.11M, resulting in an operating margin of -10.6%.
NUTX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Nutex Health Inc reported an operating income of 39.37M and revenue of 151.68M, resulting in an operating margin of 26.0%.
COSM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Cosmos Health Inc. reported a net income of -5.35M and revenue of 17.11M, resulting in a net margin of -31.3%.
NUTX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Nutex Health Inc reported a net income of 11.83M and revenue of 151.68M, resulting in a net margin of 7.8%.