EXOD vs TONX

Comparison between Exodus Movement Inc - Class A (EXOD, Company) and TON Strategy Company Com Par 0.001 (TONX, Company).

Both EXOD and TONX are from the Technology sector.

EXOD vs TONX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EXOD(COMPANY)	TONX(COMPANY)
Market Cap	$160M	$159M
Max Drawdown	96.36%	85.44%
Sharpe Ratio	-1.48	-1.00
5Y Beta	1.57	2.46
Industry	Software - Infrastructure	Software - Application
P/E Ratio	-4.38	-0.67
Forward P/E	285.71	N/A
PEG Ratio	N/A	-0.02
5Y EPS CAGR	-3.75%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-13.97%	-15.32%
P/S Ratio	1.53	9.53
P/B Ratio	0.74	0.53

Market Cap

Winner

EXOD

$160M

TONX

$159M

Max Drawdown

EXOD

96.36%

Winner

TONX

85.44%

Sharpe Ratio

EXOD

-1.48

Winner

TONX

-1.00

5Y Beta

Winner

EXOD

1.57

TONX

2.46

Industry

EXOD

Software - Infrastructure

TONX

Software - Application

P/E Ratio

Winner

EXOD

-4.38

TONX

-0.67

Forward P/E

EXOD

285.71

TONX

N/A

PEG Ratio

EXOD

N/A

TONX

-0.02

5Y EPS CAGR

EXOD

-3.75%

TONX

N/A

Debt to Equity

EXOD

0.00%

TONX

0.00%

Free Cash Flow Yield

Winner

EXOD

-13.97%

TONX

-15.32%

P/S Ratio

Winner

EXOD

1.53

TONX

9.53

P/B Ratio

EXOD

0.74

Winner

TONX

0.53

EXOD vs TONX - Historical Returns

Returns include dividend reinvestment.

Period	EXOD	TONX
1 month	+5.54%	-16.47%
3 months	-34.84%	-10.97%
6 months	-49.53%	+44.90%
1 year	-81.85%	-77.02%
5 years(CAGR)	-27.98%	N/A
Max(CAGR)	-27.98%	-79.59%

Winner

EXOD

+5.54%

TONX

-16.47%

EXOD

-34.84%

Winner

TONX

-10.97%

EXOD

-49.53%

Winner

TONX

+44.90%

EXOD

-81.85%

Winner

TONX

-77.02%

5Y(CAGR)

EXOD

-27.98%

TONX

N/A

Max(CAGR)

Winner

EXOD

-27.98%

TONX

-79.59%

EXOD vs TONX - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	EXOD	TONX
2026	-64.93%	+17.84%
2025	-48.50%	-83.90%
2024	+1233.91%	N/A
2023	+12.20%	N/A
2022	-89.49%	N/A
2021	-26.42%	N/A

EXOD vs TONX Drawdown Comparison

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

The maximum drawdown for TONX was -85.44%, occurring on Feb 5, 2026. This drawdown has not yet recovered.

The current EXOD drawdown is -94.03%. The current TONX drawdown is -77.02%.

Rank	EXOD	TONX
#1	-96.36% Nov 29, 2021 - Nov 13, 2024	-85.44% Sep 2, 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