TONX vs EXOD
Comparison between TON Strategy Company Com Par 0.001 (TONX, Company) and Exodus Movement Inc - Class A (EXOD, Company).
Both TONX and EXOD are from the Technology sector.
TONX vs EXOD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
TONX
$159M
Winner
EXOD
$160M
Max Drawdown
Winner
TONX
85.44%
EXOD
96.36%
Sharpe Ratio
Winner
TONX
-1.01
EXOD
-1.47
5Y Beta
TONX
2.46
Winner
EXOD
1.55
Industry
TONX
Software - Application
EXOD
Software - Infrastructure
P/E Ratio
TONX
-0.67
Winner
EXOD
-4.38
Forward P/E
TONX
N/A
EXOD
285.71
PEG Ratio
TONX
-0.02
EXOD
N/A
5Y EPS CAGR
TONX
N/A
EXOD
-3.75%
Debt to Equity
TONX
0.00%
EXOD
0.00%
Free Cash Flow Yield
TONX
-15.32%
Winner
EXOD
-13.97%
TONX vs EXOD - Historical Returns
Returns include dividend reinvestment.
1M
TONX
-17.06%
Winner
EXOD
+9.11%
3M
Winner
TONX
+6.02%
EXOD
-35.18%
6M
Winner
TONX
+56.67%
EXOD
-41.51%
1Y
Winner
TONX
-77.18%
EXOD
-80.93%
5Y(CAGR)
TONX
N/A
EXOD
-27.50%
Max(CAGR)
TONX
-79.84%
Winner
EXOD
-27.50%
TONX vs EXOD - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | TONX | EXOD |
|---|---|---|
| 2026 | +17.01% | -63.75% |
| 2025 | -83.90% | -48.50% |
| 2024 | N/A | +1233.91% |
| 2023 | N/A | +12.20% |
| 2022 | N/A | -89.49% |
| 2021 | N/A | -26.42% |
TONX vs EXOD Drawdown Comparison
The maximum drawdown for TONX was -85.44%, occurring on Feb 5, 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 TONX drawdown is -77.18%. The current EXOD drawdown is -93.83%.
| Rank | TONX | EXOD |
|---|---|---|
| #1 | -85.44% Sep 2, 2025 - Feb 5, 2026 | -96.36% Nov 29, 2021 - Nov 13, 2024 |
| #2 | N/A | -94.80% Jan 29, 2025 - Jul 20, 2026 |
| #3 | N/A | -66.04% Sep 16, 2021 - Nov 29, 2021 |
| #4 | N/A | -45.91% Dec 18, 2024 - Jan 24, 2025 |
| #5 | N/A | -25.28% Nov 13, 2024 - Dec 6, 2024 |
| #6 | N/A | -9.72% Dec 10, 2024 - Dec 12, 2024 |
| #7 | N/A | -0.19% Dec 13, 2024 - Dec 17, 2024 |
Correlation
Correlation between TONX and EXOD is 0.73 which considered as a strong positive correlation - the stocks tend to move together.
0.73
-101
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