IPODU vs EXOD

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

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

IPODU vs EXOD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

IPODU

$156M

Winner

EXOD

$156M

Max Drawdown

Winner

IPODU

7.20%

EXOD

96.36%

Sharpe Ratio

Winner

IPODU

0.22

EXOD

-1.67

5Y Beta

IPODU

N/A

EXOD

1.53

Industry

IPODU

Shell Companies

EXOD

Software - Infrastructure

P/E Ratio

IPODU

25.01

Winner

EXOD

-4.28

Forward P/E

IPODU

N/A

EXOD

285.71

5Y EPS CAGR

IPODU

N/A

EXOD

-3.75%

Debt to Equity

IPODU

N/A

EXOD

0.00%

Free Cash Flow Yield

IPODU

N/A

EXOD

-14.32%

P/S Ratio

IPODU

N/A

EXOD

1.51

P/B Ratio

Winner

IPODU

-29.13

EXOD

0.76

IPODU vs EXOD - Historical Returns

Returns include dividend reinvestment.

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

Winner

IPODU

+0.37%

EXOD

-7.17%

Winner

IPODU

+2.78%

EXOD

-36.83%

Winner

IPODU

+2.87%

EXOD

-65.44%

Winner

IPODU

+5.92%

EXOD

-84.59%

5Y(CAGR)

IPODU

N/A

EXOD

-28.57%

Max(CAGR)

Winner

IPODU

+5.98%

EXOD

-28.57%

IPODU vs EXOD - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

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

IPODU vs EXOD Drawdown Comparison

The maximum drawdown for IPODU was -7.20%, occurring on Jun 17, 2026. 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 IPODU drawdown is -6.85%. The current EXOD drawdown is -94.20%.

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

Correlation

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

-0.90

-101