EXOD vs CTW

Comparison between Exodus Movement Inc - Class A (EXOD, Company) and CTW Cayman - Class A (CTW, Company).

EXOD is from the Technology sector, while CTW is from the Communication Services sector.

EXOD vs CTW - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EXOD(COMPANY)	CTW(COMPANY)
Market Cap	$155M	$155M
Max Drawdown	96.36%	72.75%
Sharpe Ratio	-0.89	0.59
5Y Beta	1.59	0.74
Industry	Software - Infrastructure	Electronic Gaming & Multimedia
P/E Ratio	-1.72	40.43
Forward P/E	285.71	N/A
5Y EPS CAGR	17.52%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-43.07%	-0.31%
P/S Ratio	2.16	1.92
P/B Ratio	0.71	4.24

Market Cap

EXOD

$155M

Winner

CTW

$155M

Max Drawdown

EXOD

96.36%

Winner

CTW

72.75%

Sharpe Ratio

EXOD

-0.89

Winner

CTW

0.59

5Y Beta

EXOD

1.59

Winner

CTW

0.74

Industry

EXOD

Software - Infrastructure

CTW

Electronic Gaming & Multimedia

P/E Ratio

Winner

EXOD

-1.72

CTW

40.43

Forward P/E

EXOD

285.71

CTW

N/A

5Y EPS CAGR

EXOD

17.52%

CTW

N/A

Debt to Equity

EXOD

0.00%

CTW

0.00%

Free Cash Flow Yield

EXOD

-43.07%

Winner

CTW

-0.31%

P/S Ratio

EXOD

2.16

Winner

CTW

1.92

P/B Ratio

Winner

EXOD

0.71

CTW

4.24

EXOD vs CTW - Historical Returns

Returns include dividend reinvestment.

Period	EXOD	CTW
1 month	+49.71%	+4.53%
3 months	+8.82%	-7.97%
6 months	-31.06%	+73.13%
1 year	-71.06%	+30.66%
5 years(CAGR)	-22.11%	N/A
Max(CAGR)	-22.11%	-37.00%

Winner

EXOD

+49.71%

CTW

+4.53%

Winner

EXOD

+8.82%

CTW

-7.97%

EXOD

-31.06%

Winner

CTW

+73.13%

EXOD

-71.06%

Winner

CTW

+30.66%

5Y(CAGR)

EXOD

-22.11%

CTW

N/A

Max(CAGR)

Winner

EXOD

-22.11%

CTW

-37.00%

EXOD vs CTW - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	EXOD	CTW
2026	-48.88%	+53.04%
2025	-48.50%	-61.04%
2024	+1233.91%	N/A
2023	+12.20%	N/A
2022	-89.49%	N/A
2021	-26.42%	N/A

EXOD vs CTW Drawdown Comparison

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

The maximum drawdown for CTW was -72.75%, occurring on Feb 5, 2026. This drawdown has not yet recovered.

The current EXOD drawdown is -91.30%. The current CTW drawdown is -37.61%.

Rank	EXOD	CTW
#1	-96.36% Nov 29, 2021 - Nov 13, 2024	-72.75% Aug 6, 2025 - Feb 5, 2026
#2	-94.80% Jan 29, 2025 - Jul 20, 2026	N/A
#3	-66.04% Sep 16, 2021 - Nov 29, 2021	N/A
#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 CTW is -0.38 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.38

-101