EXOD vs AMPY

Comparison between Exodus Movement Inc - Class A (EXOD, Company) and Amplify Energy Corp (AMPY, Company).

EXOD is from the Technology sector, while AMPY is from the Energy sector.

5-Year PerformanceAMPY has outperformed EXOD, delivering a return of +1.9% compared to -28.0%

EXOD vs AMPY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EXOD(COMPANY)	AMPY(COMPANY)
Market Cap	$160M	$160M
Max Drawdown	96.36%	97.70%
Sharpe Ratio	-1.48	0.36
5Y Beta	1.57	0.65
Industry	Software - Infrastructure	Oil & Gas E&p
P/E Ratio	-4.38	12.94
Forward P/E	285.71	28.33
5Y EPS CAGR	-3.75%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-13.97%	17.65%
P/S Ratio	1.53	0.70
P/B Ratio	0.74	0.38

Market Cap

Winner

EXOD

$160M

AMPY

$160M

Max Drawdown

Winner

EXOD

96.36%

AMPY

97.70%

Sharpe Ratio

EXOD

-1.48

Winner

AMPY

0.36

5Y Beta

EXOD

1.57

Winner

AMPY

0.65

Industry

EXOD

Software - Infrastructure

AMPY

Oil & Gas E&p

P/E Ratio

Winner

EXOD

-4.38

AMPY

12.94

Forward P/E

EXOD

285.71

Winner

AMPY

28.33

5Y EPS CAGR

EXOD

-3.75%

AMPY

N/A

Debt to Equity

EXOD

0.00%

AMPY

0.00%

Free Cash Flow Yield

EXOD

-13.97%

Winner

AMPY

17.65%

P/S Ratio

EXOD

1.53

Winner

AMPY

0.70

P/B Ratio

EXOD

0.74

Winner

AMPY

0.38

EXOD vs AMPY - Historical Returns

Returns include dividend reinvestment.

Period	EXOD	AMPY
1 month	+5.54%	+5.44%
3 months	-34.84%	-26.53%
6 months	-49.53%	-21.43%
1 year	-81.85%	+8.24%
5 years(CAGR)	-27.98%	+1.92%
10 years(CAGR)	N/A	+21.29%
Max(CAGR)	-27.98%	-7.53%

Winner

EXOD

+5.54%

AMPY

+5.44%

EXOD

-34.84%

Winner

AMPY

-26.53%

EXOD

-49.53%

Winner

AMPY

-21.43%

EXOD

-81.85%

Winner

AMPY

+8.24%

5Y(CAGR)

EXOD

-27.98%

Winner

AMPY

+1.92%

10Y(CAGR)

EXOD

N/A

AMPY

+21.29%

Max(CAGR)

EXOD

-27.98%

Winner

AMPY

-7.53%

EXOD vs AMPY - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	EXOD	AMPY
2026	-64.93%	-12.10%
2025	-48.50%	-25.08%
2024	+1233.91%	+0.17%
2023	+12.20%	-25.41%
2022	-89.49%	+152.59%
2021	-26.42%	+144.88%
2020	N/A	-77.52%
2019	N/A	-11.22%
2018	N/A	-54.73%
2017	N/A	-21.05%
2016	N/A	+947.47%
2015	N/A	+30.32%
2014	N/A	-76.84%
2013	N/A	-7.80%
2012	N/A	-54.07%

EXOD vs AMPY Drawdown Comparison

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

The maximum drawdown for AMPY was -97.31%, occurring on Jul 22, 2015. Recovery took 1130 trading sessions.

The current EXOD drawdown is -94.03%. The current AMPY drawdown is -78.37%.

Rank	EXOD	AMPY
#1	-96.36% Nov 29, 2021 - Nov 13, 2024	-97.31% Apr 27, 2012 - Oct 24, 2016
#2	-94.80% Jan 29, 2025 - Jul 20, 2026	-97.24% Oct 24, 2016 - Mar 18, 2020
#3	-66.04% Sep 16, 2021 - Nov 29, 2021	-1.67% Apr 23, 2012 - Apr 26, 2012
#4	-45.91% Dec 18, 2024 - Jan 24, 2025	N/A
#5	-25.28% Nov 13, 2024 - Dec 6, 2024	N/A
#6	-9.72% Dec 10, 2024 - Dec 12, 2024	N/A
#7	-0.19% Dec 13, 2024 - Dec 17, 2024	N/A

Correlation

Correlation between EXOD and AMPY is -0.56 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.56

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