EMP vs EXOD

Comparison between Entergy Utility Enterprises Inc (EMP, Company) and Exodus Movement Inc - Class A (EXOD, Company).

EMP is from the Utilities sector, while EXOD is from the Technology sector.

5-Year PerformanceEMP has outperformed EXOD, delivering a return of -0.7% compared to -26.7%

EMP vs EXOD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EMP(COMPANY)	EXOD(COMPANY)
Market Cap	$179M	$179M
Max Drawdown	26.92%	96.36%
Sharpe Ratio	0.33	-1.31
5Y Beta	0.16	1.48
Industry	Electric Utilities	Software - Infrastructure
P/E Ratio	1.56	-4.90
Forward P/E	N/A	285.71
PEG Ratio	0.00	N/A
Dividend Yield	5.98%	N/A
5Y Dividends CAGR	20.11%	N/A
5Y EPS CAGR	N/A	-3.75%
Debt to Equity	N/A	0.00%
Free Cash Flow Yield	N/A	-12.49%
P/S Ratio	0.88	1.66
P/B Ratio	0.55	0.85

Market Cap

Winner

EMP

$179M

EXOD

$179M

Max Drawdown

Winner

EMP

26.92%

EXOD

96.36%

Sharpe Ratio

Winner

EMP

0.33

EXOD

-1.31

5Y Beta

Winner

EMP

0.16

EXOD

1.48

Industry

EMP

Electric Utilities

EXOD

Software - Infrastructure

P/E Ratio

EMP

1.56

Winner

EXOD

-4.90

Forward P/E

EMP

N/A

EXOD

285.71

PEG Ratio

EMP

0.00

EXOD

N/A

Dividend Yield

EMP

5.98%

EXOD

N/A

5Y Dividends CAGR

EMP

20.11%

EXOD

N/A

5Y EPS CAGR

EMP

N/A

EXOD

-3.75%

Debt to Equity

EMP

N/A

EXOD

0.00%

Free Cash Flow Yield

EMP

N/A

EXOD

-12.49%

P/S Ratio

Winner

EMP

0.88

EXOD

1.66

P/B Ratio

Winner

EMP

0.55

EXOD

0.85

EMP vs EXOD - Historical Returns

Returns include dividend reinvestment.

Period	EMP	EXOD
1 month	-2.23%	-12.63%
3 months	+1.23%	-38.86%
6 months	+0.48%	-60.01%
1 year	+6.90%	-80.74%
5 years(CAGR)	-0.70%	-26.69%
10 years(CAGR)	+1.00%	N/A
Max(CAGR)	+1.00%	-26.69%

Winner

EMP

-2.23%

EXOD

-12.63%

Winner

EMP

+1.23%

EXOD

-38.86%

Winner

EMP

+0.48%

EXOD

-60.01%

Winner

EMP

+6.90%

EXOD

-80.74%

5Y(CAGR)

Winner

EMP

-0.70%

EXOD

-26.69%

10Y(CAGR)

EMP

+1.00%

EXOD

N/A

Max(CAGR)

Winner

EMP

+1.00%

EXOD

-26.69%

EMP vs EXOD - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	EMP	EXOD
2026	+1.06%	-59.93%
2025	-2.58%	-48.50%
2024	+6.19%	+1233.91%
2023	+13.99%	+12.20%
2022	-19.52%	-89.49%
2021	-5.18%	-26.42%
2020	+4.76%	N/A
2019	+18.84%	N/A
2018	-10.52%	N/A
2017	+22.00%	N/A
2016	-13.37%	N/A

EMP vs EXOD Drawdown Comparison

The maximum drawdown for EMP was -24.70%, occurring on Dec 29, 2022. This drawdown has not yet recovered.

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

The current EMP drawdown is -8.74%. The current EXOD drawdown is -93.18%.

Rank	EMP	EXOD
#1	-24.70% Sep 1, 2020 - Dec 29, 2022	-96.36% Nov 29, 2021 - Nov 13, 2024
#2	-23.69% Feb 11, 2020 - Aug 20, 2020	-93.25% Jan 29, 2025 - Jun 9, 2026
#3	-16.24% Sep 30, 2016 - Jun 26, 2017	-66.04% Sep 16, 2021 - Nov 29, 2021
#4	-15.90% Dec 29, 2017 - Apr 30, 2019	-45.91% Dec 18, 2024 - Jan 24, 2025
#5	-6.25% Sep 30, 2019 - Jan 10, 2020	-25.28% Nov 13, 2024 - Dec 6, 2024
#6	-5.19% Aug 30, 2019 - Sep 26, 2019	-9.72% Dec 10, 2024 - Dec 12, 2024
#7	-2.49% Aug 1, 2019 - Aug 15, 2019	-0.19% Dec 13, 2024 - Dec 17, 2024
#8	-1.38% Dec 6, 2017 - Dec 19, 2017	N/A
#9	-1.29% May 31, 2019 - Jun 25, 2019	N/A
#10	-1.29% Jul 24, 2017 - Aug 28, 2017	N/A
#11	-1.16% Sep 29, 2017 - Oct 24, 2017	N/A
#12	-0.87% Apr 30, 2019 - May 30, 2019	N/A
#13	-0.83% Dec 19, 2017 - Dec 28, 2017	N/A
#14	-0.81% Jan 15, 2020 - Feb 4, 2020	N/A
#15	-0.80% Nov 2, 2017 - Dec 1, 2017	N/A