GRAF-U vs EXOD
Comparison between Graf Global Corp - Unit (1 Ord Class A & 1/2 War) (GRAF-U, Company) and Exodus Movement Inc - Class A (EXOD, Company).
GRAF-U vs EXOD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
GRAF-U
$160M
EXOD
$160M
Max Drawdown
Winner
GRAF-U
33.79%
EXOD
96.36%
Sharpe Ratio
Winner
GRAF-U
1.58
EXOD
-1.48
5Y Beta
Winner
GRAF-U
0.00
EXOD
1.57
Industry
GRAF-U
Other
EXOD
Software - Infrastructure
P/E Ratio
Winner
GRAF-U
-50852.59
EXOD
-4.38
Forward P/E
GRAF-U
N/A
EXOD
285.71
5Y EPS CAGR
GRAF-U
N/A
EXOD
-3.75%
Debt to Equity
GRAF-U
0.00%
EXOD
0.00%
Free Cash Flow Yield
Winner
GRAF-U
-0.20%
EXOD
-13.97%
P/S Ratio
GRAF-U
N/A
EXOD
1.53
P/B Ratio
GRAF-U
N/A
EXOD
0.74
GRAF-U vs EXOD - Historical Returns
Returns include dividend reinvestment.
1M
Winner
GRAF-U
+29.80%
EXOD
+5.54%
3M
Winner
GRAF-U
+67.44%
EXOD
-34.84%
6M
Winner
GRAF-U
+206.09%
EXOD
-49.53%
1Y
Winner
GRAF-U
+211.14%
EXOD
-81.85%
5Y(CAGR)
GRAF-U
N/A
EXOD
-27.98%
Max(CAGR)
Winner
GRAF-U
+81.44%
EXOD
-27.98%
GRAF-U vs EXOD - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | GRAF-U | EXOD |
|---|---|---|
| 2026 | N/A | -64.93% |
| 2025 | N/A | -48.50% |
| 2024 | N/A | +1233.91% |
| 2023 | N/A | +12.20% |
| 2022 | N/A | -89.49% |
| 2021 | N/A | -26.42% |
| 2020 | +203.77% | N/A |
| 2019 | +6.29% | N/A |
| 2018 | +0.10% | N/A |
GRAF-U vs EXOD Drawdown Comparison
The maximum drawdown for GRAF-U was -33.79%, occurring on Sep 24, 2020. This drawdown has not yet recovered.
The maximum drawdown for EXOD was -96.36%, occurring on Dec 9, 2022. Recovery took 744 trading sessions.
The current GRAF-U drawdown is -20.67%. The current EXOD drawdown is -94.03%.
| Rank | GRAF-U | EXOD |
|---|---|---|
| #1 | -33.79% Sep 10, 2020 - Sep 24, 2020 | -96.36% Nov 29, 2021 - Nov 13, 2024 |
| #2 | -32.63% Aug 25, 2020 - Sep 8, 2020 | -94.80% Jan 29, 2025 - Jul 20, 2026 |
| #3 | -28.77% Jun 18, 2020 - Jun 26, 2020 | -66.04% Sep 16, 2021 - Nov 29, 2021 |
| #4 | -21.63% Jun 29, 2020 - Jul 2, 2020 | -45.91% Dec 18, 2024 - Jan 24, 2025 |
| #5 | -20.44% Jul 2, 2020 - Aug 24, 2020 | -25.28% Nov 13, 2024 - Dec 6, 2024 |
| #6 | -6.20% Dec 27, 2019 - May 21, 2020 | -9.72% Dec 10, 2024 - Dec 12, 2024 |
| #7 | -3.91% Aug 21, 2019 - Oct 7, 2019 | -0.19% Dec 13, 2024 - Dec 17, 2024 |
| #8 | -3.03% May 28, 2020 - Jun 12, 2020 | N/A |
| #9 | -0.99% Jan 24, 2019 - Feb 19, 2019 | N/A |
| #10 | -0.99% Feb 19, 2019 - Mar 19, 2019 | N/A |
| #11 | -0.87% Jun 5, 2019 - Jul 29, 2019 | N/A |
| #12 | -0.80% Nov 6, 2018 - Jan 22, 2019 | N/A |
| #13 | -0.64% Mar 19, 2019 - Apr 11, 2019 | N/A |
| #14 | -0.48% Oct 7, 2019 - Nov 20, 2019 | N/A |
| #15 | -0.29% Apr 11, 2019 - Apr 16, 2019 | N/A |
Correlation
Correlation between GRAF-U and EXOD 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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