BANX vs EXOD

Comparison between ArrowMark Financial Corp (BANX, Company) and Exodus Movement Inc - Class A (EXOD, Company).

BANX is from the Financial Services sector, while EXOD is from the Technology sector.

5-Year PerformanceBANX has outperformed EXOD, delivering a return of +8.3% compared to -28.6%

BANX vs EXOD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BANX(COMPANY)	EXOD(COMPANY)
Market Cap	$156M	$156M
Max Drawdown	62.33%	96.36%
Sharpe Ratio	0.26	-1.67
5Y Beta	0.31	1.53
Industry	Asset Management	Software - Infrastructure
P/E Ratio	4.20	-4.28
Forward P/E	14.62	285.71
PEG Ratio	0.16	N/A
Dividend Yield	9.00%	N/A
5Y Dividends CAGR	11.86%	N/A
5Y EPS CAGR	14.26%	-3.75%
Debt to Equity	14.69%	0.00%
Free Cash Flow Yield	22.41%	-14.32%
P/S Ratio	7.31	1.51
P/B Ratio	1.13	0.76

Market Cap

Winner

BANX

$156M

EXOD

$156M

Max Drawdown

Winner

BANX

62.33%

EXOD

96.36%

Sharpe Ratio

Winner

BANX

0.26

EXOD

-1.67

5Y Beta

Winner

BANX

0.31

EXOD

1.53

Industry

BANX

Asset Management

EXOD

Software - Infrastructure

P/E Ratio

BANX

4.20

Winner

EXOD

-4.28

Forward P/E

Winner

BANX

14.62

EXOD

285.71

PEG Ratio

BANX

0.16

EXOD

N/A

Dividend Yield

BANX

9.00%

EXOD

N/A

5Y Dividends CAGR

BANX

11.86%

EXOD

N/A

5Y EPS CAGR

Winner

BANX

14.26%

EXOD

-3.75%

Debt to Equity

BANX

14.69%

Winner

EXOD

0.00%

Free Cash Flow Yield

Winner

BANX

22.41%

EXOD

-14.32%

P/S Ratio

BANX

7.31

Winner

EXOD

1.51

P/B Ratio

BANX

1.13

Winner

EXOD

0.76

BANX vs EXOD - Historical Returns

Returns include dividend reinvestment.

Period	BANX	EXOD
1 month	+0.87%	-7.17%
3 months	+2.79%	-36.83%
6 months	-2.31%	-65.44%
1 year	+6.33%	-84.59%
5 years(CAGR)	+8.27%	-28.57%
10 years(CAGR)	+9.58%	N/A
Max(CAGR)	+6.93%	-28.57%

Winner

BANX

+0.87%

EXOD

-7.17%

Winner

BANX

+2.79%

EXOD

-36.83%

Winner

BANX

-2.31%

EXOD

-65.44%

Winner

BANX

+6.33%

EXOD

-84.59%

5Y(CAGR)

Winner

BANX

+8.27%

EXOD

-28.57%

10Y(CAGR)

BANX

+9.58%

EXOD

N/A

Max(CAGR)

Winner

BANX

+6.93%

EXOD

-28.57%

BANX vs EXOD - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	BANX	EXOD
2026	-6.11%	-65.92%
2025	+14.56%	-48.50%
2024	+28.52%	+1233.91%
2023	+17.44%	+12.20%
2022	-14.07%	-89.49%
2021	+21.15%	-26.42%
2020	-6.05%	N/A
2019	+18.65%	N/A
2018	+0.12%	N/A
2017	+14.41%	N/A
2016	+25.80%	N/A
2015	-8.66%	N/A
2014	-14.20%	N/A
2013	-0.66%	N/A

BANX vs EXOD Drawdown Comparison

The maximum drawdown for BANX was -54.90%, occurring on Mar 18, 2020. Recovery took 350 trading sessions.

The maximum drawdown for EXOD was -96.36%, occurring on Dec 9, 2022. Recovery took 744 trading sessions.

The current BANX drawdown is -6.58%. The current EXOD drawdown is -94.20%.

Rank	BANX	EXOD
#1	-54.90% Dec 12, 2019 - May 5, 2021	-96.36% Nov 29, 2021 - Nov 13, 2024
#2	-40.39% Jul 3, 2014 - Sep 28, 2017	-94.80% Jan 29, 2025 - Jul 20, 2026
#3	-28.49% Nov 3, 2021 - Jan 4, 2024	-66.04% Sep 16, 2021 - Nov 29, 2021
#4	-22.47% Jun 21, 2018 - Mar 22, 2019	-45.91% Dec 18, 2024 - Jan 24, 2025
#5	-13.71% Mar 28, 2025 - Jun 23, 2025	-25.28% Nov 13, 2024 - Dec 6, 2024
#6	-13.20% Jan 12, 2026 - Mar 27, 2026	-9.72% Dec 10, 2024 - Dec 12, 2024
#7	-6.18% Sep 19, 2025 - Dec 10, 2025	-0.19% Dec 13, 2024 - Dec 17, 2024
#8	-6.14% Sep 25, 2024 - Oct 30, 2024	N/A
#9	-5.98% Jan 16, 2018 - Mar 12, 2018	N/A
#10	-5.46% Mar 27, 2024 - Jul 3, 2024	N/A
#11	-5.38% Sep 20, 2019 - Sep 27, 2019	N/A
#12	-4.71% Jul 9, 2019 - Sep 20, 2019	N/A
#13	-4.68% Nov 20, 2013 - Mar 21, 2014	N/A
#14	-4.49% Mar 15, 2018 - Jun 15, 2018	N/A
#15	-4.23% Jul 1, 2021 - Sep 28, 2021	N/A