(COSM) Cosmos Health - Performance -58.8% in 12m

COSM performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.

Performance Rating -92.62%
#12 in Peer-Group
Rel. Strength 7.06%
#7166 in Stock-Universe
Total Return 12m -58.77%
#13 in Peer-Group
Total Return 5y -99.47%
#14 in Peer-Group
P/E Value
P/E Trailing -
P/E Forward 52.6
High / Low USD
52 Week High 1.46 USD
52 Week Low 0.32 USD
Sentiment Value
VRO Trend Strength +-100 44.54
Buy/Sell Signal +-5 1.59
Support / Resistance Levels
Support
Resistance
12m Total Return: COSM (-58.8%) vs XLV (-4.7%)
Total Return of Cosmos Health versus its related sector ETF XLV
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (COSM) Cosmos Health - Performance -58.8% in 12m

Top Performer in Health Care Distributors

Short Term Performance

Symbol 1w 1m 3m
COSM -4.28% -9.28% -4.71%
OMI 18.2% 46.3% 1.42%
CAH -0.78% 4.65% 17.2%
ARJO-B 2.54% 16.3% -3.23%

Long Term Performance

Symbol 6m 12m 5y
COSM -39.3% -58.8% -99.5%
CAH 38.2% 70.4% 258%
GALE 18.7% 21.3% 37.1%
COR 30.1% 32.0% 207%

Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating

Symbol 1m 12m 5y P/E P/E Forward PEG EPS Stability EPS CAGR
CAH NYSE
Cardinal Health
4.65% 70.4% 258% 26.2 18.1 0.82 39.5% 51.4%
MCK NYSE
McKesson
-2.26% 21.2% 381% 28.1 19.3 1.14 47.0% 34.4%
HSIC NASDAQ
Henry Schein
7.07% 13.5% 25.1% 22.8 15.2 1.79 -33.5% -5.43%

Performance Comparison: COSM vs XLV vs S&P 500

XLV (Health Care Sector SPDR ETF) is the Sector Benchmark for COSM
Total Return (including Dividends) COSM XLV S&P 500
1 Month -9.28% 2.48% 4.99%
3 Months -4.71% -5.75% 10.23%
12 Months -58.77% -4.67% 14.42%
5 Years -99.47% 42.74% 110.17%

Trend Score (consistency of price movement) COSM XLV S&P 500
1 Month -81.7% 34.7% 79.1%
3 Months 51.6% -34.5% 95.5%
12 Months -92.9% -73.6% 44.7%
5 Years -95.2% 87.9% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. XLV vs. S&P 500
1 Month %th15.38 -11.47% -13.59%
3 Month %th15.38 1.10% -13.56%
12 Month %th7.69 -56.75% -63.97%
5 Years %th0.00 -99.63% -99.75%

FAQs

Does Cosmos Health (COSM) outperform the market?

No, over the last 12 months COSM made -58.77%, while its related Sector, the Health Care Sector SPDR (XLV) made -4.67%. Over the last 3 months COSM made -4.71%, while XLV made -5.75%.

Performance Comparison COSM vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

COSM vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY -6.5% -14.3% -46.1% -73%
US NASDAQ 100 QQQ -6.1% -14.7% -47.5% -73%
German DAX 40 DAX -5.5% -8.7% -57.6% -89%
Shanghai Shenzhen CSI 300 CSI 300 -3.7% -13.4% -46.5% -76%
Hongkong Hang Seng HSI -4.5% -16.4% -64.6% -95%
India NIFTY 50 INDA -5.4% -11.2% -43.4% -58%
Brasil Bovespa EWZ -9.1% -17.3% -69% -72%

COSM vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC -6.4% -15% -50.4% -85%
Consumer Discretionary XLY -7.6% -12.2% -39.2% -78%
Consumer Staples XLP -6.8% -9.2% -45.5% -69%
Energy XLE -7.1% -15.4% -41.2% -57%
Financial XLF -6.6% -12.9% -49.2% -87%
Health Care XLV -5.4% -11.8% -38.5% -54%
Industrial XLI -7.3% -13.5% -52.8% -83%
Materials XLB -9.6% -15.1% -50.3% -66%
Real Estate XLRE -5.6% -10.2% -44.6% -72%
Technology XLK -6% -18.3% -49% -70%
Utilities XLU -5.2% -8.8% -47.3% -82%
Aerospace & Defense XAR -6.7% -16.8% -64.4% -107%
Biotech XBI -6.1% -13.7% -32% -52%
Homebuilder XHB -11.4% -20.9% -40% -65%
Retail XRT -9.1% -14.8% -40.9% -69%

COSM vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO -7.4% -18.0% -37.6% -52%
Natural Gas UNG -1.6% -0.7% -30% -53%
Gold GLD -5% -8.5% -65.3% -102%
Silver SLV -5% -14.5% -62.7% -82%
Copper CPER -8.8% -15.4% -66.6% -76%

COSM vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -4.7% -12.5% -41.5% -60%
iShares High Yield Corp. Bond HYG -5% -11.2% -44.1% -69%