EXOD vs BCARU

Comparison between Exodus Movement Inc - Class A (EXOD, Company) and D. Boral ARC Acquisition I Corp Units (BCARU, Company).

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

EXOD vs BCARU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EXOD(COMPANY)	BCARU(COMPANY)
Market Cap	$156M	$156M
Max Drawdown	96.36%	14.30%
Sharpe Ratio	-1.67	0.24
5Y Beta	1.53	-0.04
Industry	Software - Infrastructure	Shell Companies
P/E Ratio	-4.28	N/A
Forward P/E	285.71	N/A
5Y EPS CAGR	-3.75%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-14.32%	-0.29%
P/S Ratio	1.51	N/A
P/B Ratio	0.76	N/A

Market Cap

Winner

EXOD

$156M

BCARU

$156M

Max Drawdown

EXOD

96.36%

Winner

BCARU

14.30%

Sharpe Ratio

EXOD

-1.67

Winner

BCARU

0.24

5Y Beta

EXOD

1.53

Winner

BCARU

-0.04

Industry

EXOD

Software - Infrastructure

BCARU

Shell Companies

P/E Ratio

EXOD

-4.28

BCARU

N/A

Forward P/E

EXOD

285.71

BCARU

N/A

5Y EPS CAGR

EXOD

-3.75%

BCARU

N/A

Debt to Equity

EXOD

0.00%

BCARU

0.00%

Free Cash Flow Yield

EXOD

-14.32%

Winner

BCARU

-0.29%

P/S Ratio

EXOD

1.51

BCARU

N/A

P/B Ratio

EXOD

0.76

BCARU

N/A

EXOD vs BCARU - Historical Returns

Returns include dividend reinvestment.

Period	EXOD	BCARU
1 month	-7.17%	-9.70%
3 months	-36.83%	-0.84%
6 months	-65.44%	-1.53%
1 year	-84.59%	+6.53%
5 years(CAGR)	-28.57%	N/A
Max(CAGR)	-28.57%	+6.66%

Winner

EXOD

-7.17%

BCARU

-9.70%

EXOD

-36.83%

Winner

BCARU

-0.84%

EXOD

-65.44%

Winner

BCARU

-1.53%

EXOD

-84.59%

Winner

BCARU

+6.53%

5Y(CAGR)

EXOD

-28.57%

BCARU

N/A

Max(CAGR)

EXOD

-28.57%

Winner

BCARU

+6.66%

EXOD vs BCARU - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	EXOD	BCARU
2026	-65.92%	+3.82%
2025	-48.50%	+2.41%
2024	+1233.91%	N/A
2023	+12.20%	N/A
2022	-89.49%	N/A
2021	-26.42%	N/A

EXOD vs BCARU Drawdown Comparison

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

The maximum drawdown for BCARU was -14.30%, occurring on Jul 22, 2026. This drawdown has not yet recovered.

The current EXOD drawdown is -94.20%. The current BCARU drawdown is -14.30%.

Rank	EXOD	BCARU
#1	-96.36% Nov 29, 2021 - Nov 13, 2024	-14.30% Jun 16, 2026 - Jul 22, 2026
#2	-94.80% Jan 29, 2025 - Jul 20, 2026	-12.13% Jan 20, 2026 - May 19, 2026
#3	-66.04% Sep 16, 2021 - Nov 29, 2021	-9.95% May 19, 2026 - Jun 1, 2026
#4	-45.91% Dec 18, 2024 - Jan 24, 2025	-4.51% Nov 28, 2025 - Jan 13, 2026
#5	-25.28% Nov 13, 2024 - Dec 6, 2024	-3.75% Jun 2, 2026 - Jun 16, 2026
#6	-9.72% Dec 10, 2024 - Dec 12, 2024	-2.45% Nov 6, 2025 - Nov 28, 2025
#7	-0.19% Dec 13, 2024 - Dec 17, 2024	-1.95% Oct 2, 2025 - Oct 20, 2025
#8	N/A	-0.78% Oct 20, 2025 - Oct 29, 2025
#9	N/A	-0.50% Aug 20, 2025 - Sep 19, 2025
#10	N/A	-0.50% Sep 19, 2025 - Oct 2, 2025
#11	N/A	-0.30% Aug 8, 2025 - Aug 20, 2025
#12	N/A	-0.19% Oct 29, 2025 - Nov 5, 2025
#13	N/A	-0.10% Jul 31, 2025 - Aug 8, 2025