EXOD vs IPODU

Comparison between Exodus Movement Inc - Class A (EXOD, Company) and Dune Acquisition Corp II - Units (1 Ord Cls A & 1 War) (IPODU, Company).

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

EXOD vs IPODU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EXOD(COMPANY)	IPODU(COMPANY)
Market Cap	$156M	$156M
Max Drawdown	96.36%	7.20%
Sharpe Ratio	-1.67	0.22
5Y Beta	1.53	N/A
Industry	Software - Infrastructure	Shell Companies
P/E Ratio	-4.28	25.01
Forward P/E	285.71	N/A
5Y EPS CAGR	-3.75%	N/A
Debt to Equity	0.00%	N/A
Free Cash Flow Yield	-14.32%	N/A
P/S Ratio	1.51	N/A
P/B Ratio	0.76	-29.13

Market Cap

Winner

EXOD

$156M

IPODU

$156M

Max Drawdown

EXOD

96.36%

Winner

IPODU

7.20%

Sharpe Ratio

EXOD

-1.67

Winner

IPODU

0.22

5Y Beta

EXOD

1.53

IPODU

N/A

Industry

EXOD

Software - Infrastructure

IPODU

Shell Companies

P/E Ratio

Winner

EXOD

-4.28

IPODU

25.01

Forward P/E

EXOD

285.71

IPODU

N/A

5Y EPS CAGR

EXOD

-3.75%

IPODU

N/A

Debt to Equity

EXOD

0.00%

IPODU

N/A

Free Cash Flow Yield

EXOD

-14.32%

IPODU

N/A

P/S Ratio

EXOD

1.51

IPODU

N/A

P/B Ratio

EXOD

0.76

Winner

IPODU

-29.13

EXOD vs IPODU - Historical Returns

Returns include dividend reinvestment.

Period	EXOD	IPODU
1 month	-7.17%	+0.37%
3 months	-36.83%	+2.78%
6 months	-65.44%	+2.87%
1 year	-84.59%	+5.92%
5 years(CAGR)	-28.57%	N/A
Max(CAGR)	-28.57%	+5.98%

EXOD

-7.17%

Winner

IPODU

+0.37%

EXOD

-36.83%

Winner

IPODU

+2.78%

EXOD

-65.44%

Winner

IPODU

+2.87%

EXOD

-84.59%

Winner

IPODU

+5.92%

5Y(CAGR)

EXOD

-28.57%

IPODU

N/A

Max(CAGR)

EXOD

-28.57%

Winner

IPODU

+5.98%

EXOD vs IPODU - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	EXOD	IPODU
2026	-65.92%	+4.07%
2025	-48.50%	+3.10%
2024	+1233.91%	N/A
2023	+12.20%	N/A
2022	-89.49%	N/A
2021	-26.42%	N/A

EXOD vs IPODU Drawdown Comparison

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

The maximum drawdown for IPODU was -7.20%, occurring on Jun 17, 2026. This drawdown has not yet recovered.

The current EXOD drawdown is -94.20%. The current IPODU drawdown is -6.85%.

Rank	EXOD	IPODU
#1	-96.36% Nov 29, 2021 - Nov 13, 2024	-7.20% Jun 10, 2026 - Jun 17, 2026
#2	-94.80% Jan 29, 2025 - Jul 20, 2026	-5.16% Jun 3, 2026 - Jun 9, 2026
#3	-66.04% Sep 16, 2021 - Nov 29, 2021	-3.83% Mar 12, 2026 - May 28, 2026
#4	-45.91% Dec 18, 2024 - Jan 24, 2025	-1.16% Oct 21, 2025 - Jan 21, 2026
#5	-25.28% Nov 13, 2024 - Dec 6, 2024	-0.69% Jun 20, 2025 - Sep 24, 2025
#6	-9.72% Dec 10, 2024 - Dec 12, 2024	-0.40% May 23, 2025 - Jun 3, 2025
#7	-0.19% Dec 13, 2024 - Dec 17, 2024	-0.21% Jun 13, 2025 - Jun 17, 2025
#8	N/A	-0.20% Jun 10, 2025 - Jun 13, 2025
#9	N/A	-0.10% May 7, 2025 - May 9, 2025
#10	N/A	-0.05% May 12, 2025 - May 16, 2025

Correlation

Correlation between EXOD and IPODU is -0.90 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-0.90

-101