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EXOD vs LUCD

Comparison between Exodus Movement Inc - Class A (EXOD, Company) and Lucid Diagnostics Inc (LUCD, Company).

EXOD is from the Technology sector, while LUCD is from the Healthcare sector.

5-Year PerformanceEXOD has outperformed LUCD, delivering a return of -28.6% compared to -41.5%

EXOD vs LUCD - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
EXOD
$156M
LUCD
$156M
Max Drawdown
EXOD
96.36%
Winner
LUCD
94.30%
Sharpe Ratio
EXOD
-1.67
Winner
LUCD
0.01
5Y Beta
EXOD
1.53
Winner
LUCD
0.84
Industry
EXOD
Software - Infrastructure
LUCD
Medical Devices
P/E Ratio
Winner
EXOD
-4.28
LUCD
-2.85
Forward P/E
EXOD
285.71
LUCD
N/A
5Y EPS CAGR
EXOD
-3.75%
LUCD
N/A
Debt to Equity
EXOD
0.00%
LUCD
0.00%
Free Cash Flow Yield
Winner
EXOD
-14.32%
LUCD
-29.87%
P/S Ratio
Winner
EXOD
1.51
LUCD
35.11
P/B Ratio
Winner
EXOD
0.76
LUCD
2.16

EXOD vs LUCD - Historical Returns

Returns include dividend reinvestment.

1M
Winner
EXOD
-7.17%
LUCD
-11.02%
3M
EXOD
-36.83%
Winner
LUCD
-15.18%
6M
EXOD
-65.44%
Winner
LUCD
-24.99%
1Y
EXOD
-84.59%
Winner
LUCD
-17.49%
5Y(CAGR)
Winner
EXOD
-28.57%
LUCD
-41.52%
Max(CAGR)
Winner
EXOD
-28.57%
LUCD
-41.52%

EXOD vs LUCD - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearEXODLUCD
2026-65.92%-18.96%
2025-48.50%+37.28%
2024+1233.91%-41.10%
2023+12.20%+1.44%
2022-89.49%-74.05%
2021-26.42%-54.34%

EXOD vs LUCD Drawdown Comparison

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

The maximum drawdown for LUCD was -94.30%, occurring on Apr 25, 2024. This drawdown has not yet recovered.

The current EXOD drawdown is -94.20%. The current LUCD drawdown is -92.28%.

RankEXODLUCD
#1-96.36%
Nov 29, 2021 - Nov 13, 2024
-94.30%
Oct 14, 2021 - Apr 25, 2024
#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 LUCD is -0.03 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.03
-101

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