COSM vs. NUTX

Last updated Aug 1, 2026

COSM (Cosmos Health Inc.) and NUTX (Nutex Health Inc) are both stocks. Both are in the Healthcare sector — COSM in Medical Distribution, NUTX in Health Information Services. Over the past 3 years, COSM returned -47.26%/yr vs 34.96%/yr for NUTX. Their 0.10 correlation means their historical movements had little consistent relationship.

Performance

COSM vs. NUTX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Cosmos Health Inc. (COSM) and Nutex Health Inc (NUTX). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, COSM achieves a -56.71% return, which is significantly lower than NUTX's -10.44% return.

COSM

• 1D: 7.75%
• 1M: -9.07%
• 6M: -55.12%
• YTD: -56.71%
• 1Y: -75.03%
• 3Y*: -47.26%
• 5Y*: -44.24%
• 10Y*: -11.11%
• ALL TIME*: 5.00%

NUTX

• 1D: -0.86%
• 1M: -24.98%
• 6M: -0.91%
• YTD: -10.44%
• 1Y: 75.51%
• 3Y*: 34.96%
• 5Y*: —
• 10Y*: —
• ALL TIME*: -42.12%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison

Position	Avg. Volume Value (2W)	Avg. Volume Value (1M)	Avg. Volume Value (3M)
COSM Cosmos Health Inc.	$873.69K	$2.75M	$2.27M
NUTX Nutex Health Inc	$17.86M	$21.25M	$20.00M

COSM vs. NUTX - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022
COSM Cosmos Health Inc.	-56.71%	-25.56%	-52.55%	-69.08%	109.59%
NUTX Nutex Health Inc	-10.44%	419.47%	17.37%	-90.53%	-81.82%

Correlation

The correlation between COSM and NUTX is 0.06, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.

	Correlation
Correlation (1Y) Focuses on recent behavior, but can change the most.	0.06
Correlation (3Y) Balances recent behavior with more history.	0.09
Correlation (All Time) Calculated using the full available price history since Apr 4, 2022	0.10

Fundamentals

Market Cap COSM : $13.38M NUTX : $1.01B
EPS COSM : -$0.61 NUTX : $20.14
PS Ratio COSM : 0.11 NUTX : 0.80
Total Revenue (TTM) COSM : $59.79M NUTX : $879.95M
Gross Profit (TTM) COSM : $6.82M NUTX : $417.67M
EBITDA (TTM) COSM : -$14.92M NUTX : $275.94M

Return for Risk

COSM vs. NUTX — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

COSM

COSM Risk / Return Rank: 10
COSM Sharpe Ratio Rank: 11
COSM Sortino Ratio Rank: 8
COSM Omega Ratio Rank: 10
COSM Calmar Ratio Rank: 8
COSM Martin Ratio Rank: 13

NUTX

NUTX Risk / Return Rank: 71
NUTX Sharpe Ratio Rank: 71
NUTX Sortino Ratio Rank: 73
NUTX Omega Ratio Rank: 72
NUTX Calmar Ratio Rank: 72
NUTX Martin Ratio Rank: 69

The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

	COSM	NUTX	Difference
Sharpe ratio: Return per unit of total volatility	-0.75	0.81	-1.56
Sortino ratio: Return per unit of downside risk	-1.34	1.63	-2.97
Omega ratio: Gain probability vs. loss probability	0.85	1.20	-0.35
Calmar ratio: Return relative to maximum drawdown	-0.89	1.37	-2.26
Martin ratio: Return relative to average drawdown	-1.26	2.68	-3.94

COSM vs. NUTX - Sharpe Ratio Comparison

The current COSM Sharpe Ratio is -0.75, which is lower than the NUTX Sharpe Ratio of 0.81. The chart below compares the historical Sharpe Ratios of COSM and NUTX, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

COSM vs. NUTX - Drawdown Comparison

The maximum COSM drawdown since its inception was -99.42%, 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.

Drawdown Indicators

	COSM	NUTX	Difference
Max Drawdown Largest peak-to-trough decline	-99.42%	-99.93%	+0.51%
Max Drawdown (1Y) Largest decline over 1 year	-86.22%	-54.32%	-31.90%
Max Drawdown (3Y) Largest decline over 3 years	-90.94%	-92.39%	+1.45%
Max Drawdown (5Y) Largest decline over 5 years	-99.25%	—	—
Max Drawdown (10Y) Largest decline over 10 years	-99.42%	—	—
Current Drawdown Current decline from peak	-99.06%	-97.54%	-1.52%
Average Drawdown Average peak-to-trough decline	-63.46%	-97.19%	+33.73%
Ulcer Index Depth and duration of drawdowns from previous peaks	60.96%	27.59%	+33.37%

Volatility

COSM vs. NUTX - Volatility Comparison

Cosmos Health Inc. (COSM) has a higher volatility of 38.38% compared to Nutex Health Inc (NUTX) at 15.79%. This indicates that COSM's price experiences larger fluctuations and is considered to be riskier than NUTX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	COSM	NUTX	Difference
Volatility (1M) Calculated over the trailing 1-month period	38.38%	15.79%	+22.59%
Volatility (6M) Calculated over the trailing 6-month period	64.91%	60.57%	+4.34%
Volatility (1Y) Calculated over the trailing 1-year period	102.71%	91.11%	+11.60%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	3,082.78%	189.30%	+2,893.48%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	2,217.60%	189.30%	+2,028.30%

Dividends

COSM vs. NUTX - Dividend Comparison

Neither COSM nor NUTX has paid dividends to shareholders.

Tickers have no history of dividend payments

Financials

Frequently Asked Questions

Can I hold both COSM and NUTX in my portfolio?

COSM and NUTX have a correlation of 0.06, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, COSM or NUTX?

COSM has higher volatility (38.38%) compared to NUTX (15.79%). In terms of maximum drawdown, COSM dropped -99.42% vs NUTX's -99.93%.

Which has better risk-adjusted returns?

NUTX currently has the higher Sharpe Ratio (0.81 vs -0.75), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.