- ISIN
- US36317J2096
- Sector
- Financial Services
- Industry
- Capital Markets
- IPO Date
- May 16, 2025
Highlights
- EPS (TTM)
- $0.20
- PE Ratio
- 163.68
- PEG Ratio
- 5.00
- Total Revenue (TTM)
- $57.33B
- Gross Profit (TTM)
- $46.78B
- EBITDA (TTM)
- $577.49M
- Year Range
- $16.43 - $45.92
- Target Price
- $38.14
- ROA (TTM)
- 3.28%
- ROE (TTM)
- 18.09%
Share Price Chart
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Performance
GLXY Performance Chart
Galaxy Digital Holdings Ltd (GLXY) is up 48.1% since the beginning of the year. At $33 per share, GLXY is trading 27.9% below its 52-week high of $46.
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Returns By Period
Galaxy Digital Holdings Ltd (GLXY) has returned 48.12% so far this year and 75.61% over the past 12 months.
Galaxy Digital Holdings Ltd
- 1D
- -3.16%
- 1M
- 15.60%
- YTD
- 48.12%
- 6M
- 34.58%
- 1Y
- 75.61%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
GLXY Monthly Returns History
Based on dividend-adjusted daily data since May 16, 2025, GLXY's average daily return is +0.28%, while the average monthly return is +5.37%. At this rate, an investment would double in approximately 1.1 years.
Historically, 57% of months were positive and 43% were negative. The best month was Apr 2026 with a return of +48.7%, while the worst month was Feb 2026 at -27.1%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 2 months.
On a daily basis, GLXY closed higher 53% of trading days. The best single day was Jun 8, 2026 with a return of +21.4%, while the worst single day was Feb 3, 2026 at -16.9%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 26.39% | -27.14% | -10.39% | 48.73% | 7.80% | 11.97% | 48.12% | ||||||
| 2025 | -22.77% | 20.66% | 29.75% | -17.33% | 43.93% | 3.55% | -24.05% | -15.91% | -4.85% |
Benchmark Metrics
Galaxy Digital Holdings Ltd has an annualized alpha of -10.73%, beta of 3.71, and R2 of 0.27 versus S&P 500 Index. Calculated based on daily prices since May 16, 2025.
- This stock captured 637.91% of S&P 500 Index gains and 495.58% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- R2 of 0.27 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -10.73%
- Beta
- 3.71
- R²
- 0.27
- Upside Capture
- 637.91%
- Downside Capture
- 495.58%
Return for Risk
Risk / Return Rank
GLXY ranks 67 for risk / return — better than 67% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Galaxy Digital Holdings Ltd (GLXY) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| GLXY | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.19 | ||
| Sortino ratioReturn per unit of downside risk | -1.13 | ||
| Omega ratioGain probability vs. loss probability | 1.19 | 1.37 | -0.18 |
| Calmar ratioReturn relative to maximum drawdown | 1.25 | 2.78 | -1.53 |
| Martin ratioReturn relative to average drawdown | 2.28 | 12.44 | -10.16 |
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Galaxy Digital Holdings Ltd. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Galaxy Digital Holdings Ltd was 60.71%, occurring on Feb 5, 2026. The portfolio has not yet recovered.
The current Galaxy Digital Holdings Ltd drawdown is 22.73%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 bear market2026 | -60.71%Feb 2026 | 3mo 16d | — | 8mo 4dOct 2025 - now |
2025 bear market2025 | -28.16%Sep 2025 | 1mo 11d | 13d | 1mo 24dJul 2025 - Sep 2025 |
2025 selloff2025 | -25.80%May 2025 | 7d | 1mo 18d | 1mo 25dMay 2025 - Jul 2025 |
2025 correction2025 | -10.52%Oct 2025 | 7d | 4d | 11dOct 2025 - Oct 2025 |
2025 pullback2025 | -9.89%Sep 2025 | 1d | 3d | 4dSep 2025 - Sep 2025 |
Drawdown Indicators
| GLXY | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -60.71% | -56.78% | -3.93% |
Max Drawdown (1Y)Largest decline over 1 year | -60.71% | -9.10% | -51.61% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -22.73% | -1.80% | -20.93% |
Average DrawdownAverage peak-to-trough decline | -27.83% | -10.71% | -17.12% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 33.22% | 2.03% | +31.19% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Galaxy Digital Holdings Ltd over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Galaxy Digital Holdings Ltd is priced in the market compared to other companies in the Capital Markets industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for GLXY, comparing it with other companies in the Capital Markets industry. Currently, GLXY has a P/E ratio of 163.7. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for GLXY compared to other companies in the Capital Markets industry. GLXY currently has a PEG ratio of 5.0. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for GLXY relative to other companies in the Capital Markets industry. Currently, GLXY has a P/S ratio of 0.9. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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