DEFT vs. GLXY
Compare and contrast key facts about DeFi Technologies Inc (DEFT) and Galaxy Digital Holdings Ltd (GLXY).
Performance
DEFT vs. GLXY - Performance Comparison
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DEFT vs. GLXY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
DEFT DeFi Technologies Inc | -8.68% | -80.35% |
GLXY Galaxy Digital Holdings Ltd | -22.32% | -1.93% |
Fundamentals
DEFT:
$257.47M
GLXY:
$67.61B
DEFT:
-$0.25
GLXY:
$0.12
DEFT:
2.89
GLXY:
0.62
DEFT:
2.28
GLXY:
35.12
DEFT:
$87.84M
GLXY:
$60.26B
DEFT:
$74.73M
GLXY:
$49.74B
DEFT:
-$86.17M
GLXY:
$13.26B
Returns By Period
In the year-to-date period, DEFT achieves a -8.68% return, which is significantly higher than GLXY's -22.32% return.
DEFT
- 1D
- 24.72%
- 1M
- -1.56%
- YTD
- -8.68%
- 6M
- -68.24%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
GLXY
- 1D
- -5.85%
- 1M
- -20.06%
- YTD
- -22.32%
- 6M
- -51.52%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
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Return for Risk
DEFT vs. GLXY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for DeFi Technologies Inc (DEFT) 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.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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Sharpe Ratios by Period
| DEFT | GLXY | Difference | |
|---|---|---|---|
Sharpe Ratio (All Time)Calculated using the full available price history | -0.85 | -0.30 | -0.55 |
Correlation
The correlation between DEFT and GLXY is 0.55, 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
DEFT vs. GLXY - Dividend Comparison
Neither DEFT nor GLXY has paid dividends to shareholders.
Drawdowns
DEFT vs. GLXY - Drawdown Comparison
The maximum DEFT drawdown since its inception was -88.69%, which is greater than GLXY's maximum drawdown of -60.71%. Use the drawdown chart below to compare losses from any high point for DEFT and GLXY.
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Drawdown Indicators
| DEFT | GLXY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -88.69% | -60.71% | -27.98% |
Current DrawdownCurrent decline from peak | -83.79% | -59.47% | -24.32% |
Average DrawdownAverage peak-to-trough decline | -55.62% | -26.18% | -29.44% |
Volatility
DEFT vs. GLXY - Volatility Comparison
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Volatility by Period
| DEFT | GLXY | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 101.68% | 89.99% | +11.69% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 101.68% | 89.99% | +11.69% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 101.68% | 89.99% | +11.69% |
Financials
DEFT vs. GLXY - Financials Comparison
This section allows you to compare key financial metrics between DeFi Technologies 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
DEFT vs. GLXY - Profitability Comparison
DEFT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, DeFi Technologies Inc reported a gross profit of 22.53M and revenue of 22.53M. Therefore, the gross margin over that period was 100.0%.
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%.
DEFT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, DeFi Technologies Inc reported an operating income of 9.03M and revenue of 22.53M, resulting in an operating margin of 40.1%.
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%.
DEFT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, DeFi Technologies Inc reported a net income of 4.03M and revenue of 22.53M, resulting in a net margin of 17.9%.
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%.