YDES vs EXOD
Comparison between YD Bio Ltd (YDES, Company) and Exodus Movement Inc - Class A (EXOD, Company).
YDES is from the Healthcare sector, while EXOD is from the Technology sector.
YDES vs EXOD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
YDES
$156M
EXOD
$156M
Max Drawdown
Winner
YDES
91.78%
EXOD
96.36%
Sharpe Ratio
Winner
YDES
0.06
EXOD
-1.67
5Y Beta
Winner
YDES
0.43
EXOD
1.53
Industry
YDES
Biotechnology
EXOD
Software - Infrastructure
P/E Ratio
Winner
YDES
-18.82
EXOD
-4.28
Forward P/E
YDES
N/A
EXOD
285.71
PEG Ratio
YDES
-0.04
EXOD
N/A
5Y EPS CAGR
YDES
N/A
EXOD
-3.75%
Debt to Equity
YDES
0.00%
EXOD
0.00%
Free Cash Flow Yield
Winner
YDES
-5.14%
EXOD
-14.32%
P/S Ratio
YDES
306.72
Winner
EXOD
1.51
P/B Ratio
YDES
66.53
Winner
EXOD
0.76
YDES vs EXOD - Historical Returns
Returns include dividend reinvestment.
1M
YDES
-14.83%
Winner
EXOD
-7.17%
3M
YDES
-58.97%
Winner
EXOD
-36.83%
6M
YDES
-81.88%
Winner
EXOD
-65.44%
1Y
Winner
YDES
-80.85%
EXOD
-84.59%
5Y(CAGR)
YDES
N/A
EXOD
-28.57%
Max(CAGR)
YDES
-83.07%
Winner
EXOD
-28.57%
YDES vs EXOD - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | YDES | EXOD |
|---|---|---|
| 2026 | -81.33% | -65.92% |
| 2025 | +4.19% | -48.50% |
| 2024 | N/A | +1233.91% |
| 2023 | N/A | +12.20% |
| 2022 | N/A | -89.49% |
| 2021 | N/A | -26.42% |
YDES vs EXOD Drawdown Comparison
The maximum drawdown for YDES was -91.78%, occurring on Jul 2, 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 YDES drawdown is -90.31%. The current EXOD drawdown is -94.20%.
| Rank | YDES | EXOD |
|---|---|---|
| #1 | -91.78% Sep 12, 2025 - Jul 2, 2026 | -96.36% Nov 29, 2021 - Nov 13, 2024 |
| #2 | -60.33% Aug 26, 2025 - Sep 2, 2025 | -94.80% Jan 29, 2025 - Jul 20, 2026 |
| #3 | -54.42% Aug 19, 2025 - Aug 26, 2025 | -66.04% Sep 16, 2021 - Nov 29, 2021 |
| #4 | -18.89% Sep 3, 2025 - Sep 11, 2025 | -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 YDES and EXOD is 0.88 which considered as a strong positive correlation - the stocks tend to move together.
0.88
-101
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