EXOD vs BANX

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

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

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

EXOD vs BANX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

EXOD

$156M

Winner

BANX

$156M

Max Drawdown

EXOD

96.36%

Winner

BANX

62.33%

Sharpe Ratio

EXOD

-1.67

Winner

BANX

0.26

5Y Beta

EXOD

1.53

Winner

BANX

0.31

Industry

EXOD

Software - Infrastructure

BANX

Asset Management

P/E Ratio

Winner

EXOD

-4.28

BANX

4.20

Forward P/E

EXOD

285.71

Winner

BANX

14.62

PEG Ratio

EXOD

N/A

BANX

0.16

Dividend Yield

EXOD

N/A

BANX

9.00%

5Y Dividends CAGR

EXOD

N/A

BANX

11.86%

5Y EPS CAGR

EXOD

-3.75%

Winner

BANX

14.26%

Debt to Equity

Winner

EXOD

0.00%

BANX

14.69%

Free Cash Flow Yield

EXOD

-14.32%

Winner

BANX

22.41%

P/S Ratio

Winner

EXOD

1.51

BANX

7.31

P/B Ratio

Winner

EXOD

0.76

BANX

1.13

EXOD vs BANX - Historical Returns

Returns include dividend reinvestment.

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

EXOD

-7.17%

Winner

BANX

+0.87%

EXOD

-36.83%

Winner

BANX

+2.79%

EXOD

-65.44%

Winner

BANX

-2.31%

EXOD

-84.59%

Winner

BANX

+6.33%

5Y(CAGR)

EXOD

-28.57%

Winner

BANX

+8.27%

10Y(CAGR)

EXOD

N/A

BANX

+9.58%

Max(CAGR)

EXOD

-28.57%

Winner

BANX

+6.93%

EXOD vs BANX - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

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

EXOD vs BANX Drawdown Comparison

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

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

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

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