CXI.TO vs. GLXY.TO
Compare and contrast key facts about Currency Exchange International, Corp. (CXI.TO) and Galaxy Digital Holdings Ltd. (GLXY.TO).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CXI.TO or GLXY.TO.
Key characteristics
| CXI.TO | GLXY.TO | |
|---|---|---|
| YTD Return | -0.17% | 142.01% |
| 1Y Return | 12.90% | 208.64% |
| 3Y Return (Ann) | 18.44% | -15.29% |
| 5Y Return (Ann) | 5.40% | 86.32% |
| Sharpe Ratio | 0.82 | 2.96 |
| Sortino Ratio | 1.26 | 3.20 |
| Omega Ratio | 1.18 | 1.38 |
| Calmar Ratio | 0.34 | 2.99 |
| Martin Ratio | 3.83 | 16.49 |
| Ulcer Index | 4.31% | 14.99% |
| Daily Std Dev | 20.20% | 83.62% |
| Max Drawdown | -77.61% | -91.88% |
| Current Drawdown | -39.67% | -41.36% |
Fundamentals
| CXI.TO | GLXY.TO | |
|---|---|---|
| Market Cap | CA$155.75M | CA$8.84B |
| EPS | CA$1.59 | CA$4.55 |
| PE Ratio | 15.19 | 5.69 |
| Total Revenue (TTM) | CA$62.20M | CA$280.46M |
| Gross Profit (TTM) | CA$34.26M | CA$173.15M |
| EBITDA (TTM) | CA$6.54M | CA$19.65M |
Correlation
The correlation between CXI.TO and GLXY.TO is 0.12, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
CXI.TO vs. GLXY.TO - Performance Comparison
In the year-to-date period, CXI.TO achieves a -0.17% return, which is significantly lower than GLXY.TO's 142.01% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
CXI.TO vs. GLXY.TO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Currency Exchange International, Corp. (CXI.TO) and Galaxy Digital Holdings Ltd. (GLXY.TO). 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.
Dividends
CXI.TO vs. GLXY.TO - Dividend Comparison
Neither CXI.TO nor GLXY.TO has paid dividends to shareholders.
Drawdowns
CXI.TO vs. GLXY.TO - Drawdown Comparison
The maximum CXI.TO drawdown since its inception was -77.61%, smaller than the maximum GLXY.TO drawdown of -91.88%. Use the drawdown chart below to compare losses from any high point for CXI.TO and GLXY.TO. For additional features, visit the drawdowns tool.
Volatility
CXI.TO vs. GLXY.TO - Volatility Comparison
The current volatility for Currency Exchange International, Corp. (CXI.TO) is 8.52%, while Galaxy Digital Holdings Ltd. (GLXY.TO) has a volatility of 33.49%. This indicates that CXI.TO experiences smaller price fluctuations and is considered to be less risky than GLXY.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
CXI.TO vs. GLXY.TO - Financials Comparison
This section allows you to compare key financial metrics between Currency Exchange International, Corp. 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