EXOD vs RRGB

Comparison between Exodus Movement Inc - Class A (EXOD, Company) and Red Robin Gourmet Burgers Inc (RRGB, Company).

EXOD is from the Technology sector, while RRGB is from the Consumer Cyclical sector.

5-Year PerformanceRRGB has outperformed EXOD, delivering a return of -15.5% compared to -24.6%

EXOD vs RRGB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EXOD(COMPANY)	RRGB(COMPANY)
Market Cap	$155M	$154M
Max Drawdown	96.36%	97.24%
Sharpe Ratio	-0.89	1.00
5Y Beta	1.59	0.86
Industry	Software - Infrastructure	Restaurants
P/E Ratio	-1.72	-4.84
Forward P/E	285.71	18.69
PEG Ratio	N/A	1.36
5Y EPS CAGR	17.52%	-15.02%
Debt to Equity	0.00%	-154.71%
Free Cash Flow Yield	-43.07%	14.27%
P/S Ratio	2.16	0.13
P/B Ratio	0.71	41.70

Market Cap

Winner

EXOD

$155M

RRGB

$154M

Max Drawdown

Winner

EXOD

96.36%

RRGB

97.24%

Sharpe Ratio

EXOD

-0.89

Winner

RRGB

1.00

5Y Beta

EXOD

1.59

Winner

RRGB

0.86

Industry

EXOD

Software - Infrastructure

RRGB

Restaurants

P/E Ratio

EXOD

-1.72

Winner

RRGB

-4.84

Forward P/E

EXOD

285.71

Winner

RRGB

18.69

PEG Ratio

EXOD

N/A

RRGB

1.36

5Y EPS CAGR

Winner

EXOD

17.52%

RRGB

-15.02%

Debt to Equity

EXOD

0.00%

Winner

RRGB

-154.71%

Free Cash Flow Yield

EXOD

-43.07%

Winner

RRGB

14.27%

P/S Ratio

EXOD

2.16

Winner

RRGB

0.13

P/B Ratio

Winner

EXOD

0.71

RRGB

41.70

EXOD vs RRGB - Historical Returns

Returns include dividend reinvestment.

Period	EXOD	RRGB
1 month	+30.43%	+51.07%
3 months	-8.59%	+182.40%
6 months	-34.59%	+218.98%
1 year	-75.17%	+58.77%
5 years(CAGR)	-24.63%	-15.50%
10 years(CAGR)	N/A	-14.51%
Max(CAGR)	-24.63%	-0.59%

EXOD

+30.43%

Winner

RRGB

+51.07%

EXOD

-8.59%

Winner

RRGB

+182.40%

EXOD

-34.59%

Winner

RRGB

+218.98%

EXOD

-75.17%

Winner

RRGB

+58.77%

5Y(CAGR)

EXOD

-24.63%

Winner

RRGB

-15.50%

10Y(CAGR)

EXOD

N/A

RRGB

-14.51%

Max(CAGR)

EXOD

-24.63%

Winner

RRGB

-0.59%

EXOD vs RRGB - Annual Returns (2002 - 2026)

Returns include dividend reinvestment.

Year	EXOD	RRGB
2026	-56.58%	+155.80%
2025	-48.50%	-28.57%
2024	+1233.91%	-53.59%
2023	+12.20%	+114.63%
2022	-89.49%	-67.63%
2021	-26.42%	-10.31%
2020	N/A	-41.73%
2019	N/A	+23.35%
2018	N/A	-51.06%
2017	N/A	+3.39%
2016	N/A	-5.91%
2015	N/A	-19.19%
2014	N/A	+8.10%
2013	N/A	+107.56%
2012	N/A	+26.81%
2011	N/A	+28.00%
2010	N/A	+20.96%
2009	N/A	+5.67%
2008	N/A	-47.41%
2007	N/A	-8.60%
2006	N/A	-29.21%
2005	N/A	+0.67%
2004	N/A	+78.89%
2003	N/A	+141.44%
2002	N/A	+4.26%

EXOD vs RRGB Drawdown Comparison

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

The maximum drawdown for RRGB was -97.24%, occurring on Apr 24, 2025. This drawdown has not yet recovered.

The current EXOD drawdown is -92.61%. The current RRGB drawdown is -88.60%.

Rank	EXOD	RRGB
#1	-96.36% Nov 29, 2021 - Nov 13, 2024	-97.24% Aug 5, 2015 - Apr 24, 2025
#2	-94.80% Jan 29, 2025 - Jul 20, 2026	-85.70% Jun 29, 2005 - Aug 19, 2013
#3	-66.04% Sep 16, 2021 - Nov 29, 2021	-42.85% Nov 5, 2013 - Mar 2, 2015
#4	-45.91% Dec 18, 2024 - Jan 24, 2025	-29.77% Sep 3, 2002 - Nov 19, 2002
#5	-25.28% Nov 13, 2024 - Dec 6, 2024	-24.09% Jan 23, 2003 - Apr 4, 2003
#6	-9.72% Dec 10, 2024 - Dec 12, 2024	-19.66% Mar 24, 2015 - Jul 9, 2015
#7	-0.19% Dec 13, 2024 - Dec 17, 2024	-19.49% Dec 30, 2003 - Jul 27, 2004
#8	N/A	-18.36% Dec 1, 2004 - May 23, 2005
#9	N/A	-16.93% Nov 4, 2003 - Dec 22, 2003
#10	N/A	-15.48% Dec 9, 2002 - Jan 16, 2003
#11	N/A	-10.69% Jul 23, 2002 - Sep 3, 2002
#12	N/A	-9.30% Jul 30, 2004 - Aug 18, 2004
#13	N/A	-9.18% Mar 2, 2015 - Mar 23, 2015
#14	N/A	-8.85% Oct 5, 2004 - Nov 9, 2004
#15	N/A	-8.76% Aug 20, 2003 - Sep 2, 2003