EXOD vs GRAF-U
Comparison between Exodus Movement Inc - Class A (EXOD, Company) and Graf Global Corp - Unit (1 Ord Class A & 1/2 War) (GRAF-U, Company).
EXOD vs GRAF-U - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
EXOD
$160M
Winner
GRAF-U
$160M
Max Drawdown
EXOD
96.36%
Winner
GRAF-U
33.79%
Sharpe Ratio
EXOD
-1.47
Winner
GRAF-U
1.58
5Y Beta
EXOD
1.55
Winner
GRAF-U
0.00
Industry
EXOD
Software - Infrastructure
GRAF-U
Other
P/E Ratio
EXOD
-4.38
Winner
GRAF-U
-50852.59
Forward P/E
EXOD
285.71
GRAF-U
N/A
5Y EPS CAGR
EXOD
-3.75%
GRAF-U
N/A
Debt to Equity
EXOD
0.00%
GRAF-U
0.00%
Free Cash Flow Yield
EXOD
-13.97%
Winner
GRAF-U
-0.20%
EXOD vs GRAF-U - Historical Returns
Returns include dividend reinvestment.
1M
EXOD
+9.11%
Winner
GRAF-U
+29.80%
3M
EXOD
-35.18%
Winner
GRAF-U
+67.44%
6M
EXOD
-41.51%
Winner
GRAF-U
+206.09%
1Y
EXOD
-80.93%
Winner
GRAF-U
+211.14%
5Y(CAGR)
EXOD
-27.50%
GRAF-U
N/A
Max(CAGR)
EXOD
-27.50%
Winner
GRAF-U
+81.44%
EXOD vs GRAF-U - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | EXOD | GRAF-U |
|---|---|---|
| 2026 | -63.75% | N/A |
| 2025 | -48.50% | N/A |
| 2024 | +1233.91% | N/A |
| 2023 | +12.20% | N/A |
| 2022 | -89.49% | N/A |
| 2021 | -26.42% | N/A |
| 2020 | N/A | +203.77% |
| 2019 | N/A | +6.29% |
| 2018 | N/A | +0.10% |
EXOD vs GRAF-U Drawdown Comparison
The maximum drawdown for EXOD was -96.36%, occurring on Dec 9, 2022. Recovery took 744 trading sessions.
The maximum drawdown for GRAF-U was -33.79%, occurring on Sep 24, 2020. This drawdown has not yet recovered.
The current EXOD drawdown is -93.83%. The current GRAF-U drawdown is -20.67%.
| Rank | EXOD | GRAF-U |
|---|---|---|
| #1 | -96.36% Nov 29, 2021 - Nov 13, 2024 | -33.79% Sep 10, 2020 - Sep 24, 2020 |
| #2 | -94.80% Jan 29, 2025 - Jul 20, 2026 | -32.63% Aug 25, 2020 - Sep 8, 2020 |
| #3 | -66.04% Sep 16, 2021 - Nov 29, 2021 | -28.77% Jun 18, 2020 - Jun 26, 2020 |
| #4 | -45.91% Dec 18, 2024 - Jan 24, 2025 | -21.63% Jun 29, 2020 - Jul 2, 2020 |
| #5 | -25.28% Nov 13, 2024 - Dec 6, 2024 | -20.44% Jul 2, 2020 - Aug 24, 2020 |
| #6 | -9.72% Dec 10, 2024 - Dec 12, 2024 | -6.20% Dec 27, 2019 - May 21, 2020 |
| #7 | -0.19% Dec 13, 2024 - Dec 17, 2024 | -3.91% Aug 21, 2019 - Oct 7, 2019 |
| #8 | N/A | -3.03% May 28, 2020 - Jun 12, 2020 |
| #9 | N/A | -0.99% Jan 24, 2019 - Feb 19, 2019 |
| #10 | N/A | -0.99% Feb 19, 2019 - Mar 19, 2019 |
| #11 | N/A | -0.87% Jun 5, 2019 - Jul 29, 2019 |
| #12 | N/A | -0.80% Nov 6, 2018 - Jan 22, 2019 |
| #13 | N/A | -0.64% Mar 19, 2019 - Apr 11, 2019 |
| #14 | N/A | -0.48% Oct 7, 2019 - Nov 20, 2019 |
| #15 | N/A | -0.29% Apr 11, 2019 - Apr 16, 2019 |
Correlation
Correlation between EXOD and GRAF-U is 0.00 which considered as a very weak or no correlation - the stocks move independently of each other.
0.00
-101
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