BKKT vs. GLXY
Compare and contrast key facts about Bakkt Holdings, Inc. (BKKT) and Galaxy Digital Holdings Ltd (GLXY).
Performance
BKKT vs. GLXY - Performance Comparison
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BKKT vs. GLXY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
BKKT Bakkt Holdings, Inc. | -26.69% | -21.50% |
GLXY Galaxy Digital Holdings Ltd | -17.49% | -1.93% |
Fundamentals
BKKT:
-$6.02
GLXY:
$0.12
BKKT:
0.01
GLXY:
0.66
BKKT:
$3.85B
GLXY:
$60.26B
BKKT:
$1.61B
GLXY:
$49.74B
BKKT:
-$78.33M
GLXY:
$13.26B
Returns By Period
In the year-to-date period, BKKT achieves a -26.69% return, which is significantly lower than GLXY's -17.49% return.
BKKT
- 1D
- 5.90%
- 1M
- -23.01%
- YTD
- -26.69%
- 6M
- -78.13%
- 1Y
- -15.11%
- 3Y*
- -44.48%
- 5Y*
- -53.85%
- 10Y*
- —
GLXY
- 1D
- 7.58%
- 1M
- -10.39%
- YTD
- -17.49%
- 6M
- -45.43%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
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Return for Risk
BKKT vs. GLXY — Risk / Return Rank
BKKT
GLXY
BKKT vs. GLXY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Bakkt Holdings, Inc. (BKKT) and Galaxy Digital Holdings Ltd (GLXY). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| BKKT | GLXY | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.10 | — | — |
Sortino ratioReturn per unit of downside risk | 1.11 | — | — |
Omega ratioGain probability vs. loss probability | 1.13 | — | — |
Calmar ratioReturn relative to maximum drawdown | -0.23 | — | — |
Martin ratioReturn relative to average drawdown | -0.36 | — | — |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| BKKT | GLXY | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.10 | — | — |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.29 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.27 | -0.24 | -0.02 |
Correlation
The correlation between BKKT and GLXY is 0.58, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
BKKT vs. GLXY - Dividend Comparison
Neither BKKT nor GLXY has paid dividends to shareholders.
Drawdowns
BKKT vs. GLXY - Drawdown Comparison
The maximum BKKT drawdown since its inception was -99.41%, which is greater than GLXY's maximum drawdown of -60.71%. Use the drawdown chart below to compare losses from any high point for BKKT and GLXY.
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Drawdown Indicators
| BKKT | GLXY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.41% | -60.71% | -38.70% |
Max Drawdown (1Y)Largest decline over 1 year | -84.57% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -99.41% | — | — |
Current DrawdownCurrent decline from peak | -99.31% | -56.95% | -42.36% |
Average DrawdownAverage peak-to-trough decline | -84.30% | -26.02% | -58.28% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 52.83% | — | — |
Volatility
BKKT vs. GLXY - Volatility Comparison
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Volatility by Period
| BKKT | GLXY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 19.91% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 98.52% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 157.29% | 89.97% | +67.32% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 188.83% | 89.97% | +98.86% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 185.26% | 89.97% | +95.29% |
Financials
BKKT vs. GLXY - Financials Comparison
This section allows you to compare key financial metrics between Bakkt Holdings, Inc. and Galaxy Digital Holdings Ltd. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
BKKT vs. GLXY - Profitability Comparison
BKKT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Bakkt Holdings, Inc. reported a gross profit of -16.23M and revenue of 402.21M. Therefore, the gross margin over that period was -4.0%.
GLXY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Galaxy Digital Holdings Ltd reported a gross profit of -88.68M and revenue of 10.22B. Therefore, the gross margin over that period was -0.9%.
BKKT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Bakkt Holdings, Inc. reported an operating income of -25.26M and revenue of 402.21M, resulting in an operating margin of -6.3%.
GLXY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Galaxy Digital Holdings Ltd reported an operating income of -224.31M and revenue of 10.22B, resulting in an operating margin of -2.2%.
BKKT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Bakkt Holdings, Inc. reported a net income of -14.92M and revenue of 402.21M, resulting in a net margin of -3.7%.
GLXY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Galaxy Digital Holdings Ltd reported a net income of -195.42M and revenue of 10.22B, resulting in a net margin of -1.9%.