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GLXY.TO vs. COIN
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between GLXY.TO and COIN is 0.45, 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.


-0.50.00.51.0
Correlation: 0.5

Performance

GLXY.TO vs. COIN - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Galaxy Digital Holdings Ltd. (GLXY.TO) and Coinbase Global, Inc. (COIN). The values are adjusted to include any dividend payments, if applicable.

-60.00%-40.00%-20.00%0.00%December2025FebruaryMarchAprilMay
-38.68%
-38.68%
GLXY.TO
COIN

Key characteristics

Sharpe Ratio

GLXY.TO:

1.17

COIN:

-0.09

Sortino Ratio

GLXY.TO:

1.93

COIN:

0.49

Omega Ratio

GLXY.TO:

1.23

COIN:

1.05

Calmar Ratio

GLXY.TO:

1.39

COIN:

-0.13

Martin Ratio

GLXY.TO:

4.09

COIN:

-0.28

Ulcer Index

GLXY.TO:

24.17%

COIN:

27.17%

Daily Std Dev

GLXY.TO:

84.70%

COIN:

83.48%

Max Drawdown

GLXY.TO:

-91.88%

COIN:

-90.90%

Current Drawdown

GLXY.TO:

-43.58%

COIN:

-43.67%

Fundamentals

Market Cap

GLXY.TO:

CA$7.59B

COIN:

$52.27B

EPS

GLXY.TO:

CA$0.76

COIN:

$9.48

PE Ratio

GLXY.TO:

28.84

COIN:

21.74

PS Ratio

GLXY.TO:

34.67

COIN:

8.31

PB Ratio

GLXY.TO:

1.95

COIN:

5.09

Total Revenue (TTM)

GLXY.TO:

CA$51.00M

COIN:

$4.83B

Gross Profit (TTM)

GLXY.TO:

-CA$13.84M

COIN:

$4.07B

EBITDA (TTM)

GLXY.TO:

-CA$151.75M

COIN:

$1.67B

Returns By Period

In the year-to-date period, GLXY.TO achieves a -3.76% return, which is significantly higher than COIN's -18.93% return.


GLXY.TO

YTD

-3.76%

1M

47.27%

6M

32.95%

1Y

95.69%

5Y*

80.59%

10Y*

N/A

COIN

YTD

-18.93%

1M

15.34%

6M

12.30%

1Y

-4.18%

5Y*

N/A

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

GLXY.TO vs. COIN — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

GLXY.TO
The Risk-Adjusted Performance Rank of GLXY.TO is 8585
Overall Rank
The Sharpe Ratio Rank of GLXY.TO is 8787
Sharpe Ratio Rank
The Sortino Ratio Rank of GLXY.TO is 8585
Sortino Ratio Rank
The Omega Ratio Rank of GLXY.TO is 8181
Omega Ratio Rank
The Calmar Ratio Rank of GLXY.TO is 8989
Calmar Ratio Rank
The Martin Ratio Rank of GLXY.TO is 8383
Martin Ratio Rank

COIN
The Risk-Adjusted Performance Rank of COIN is 4848
Overall Rank
The Sharpe Ratio Rank of COIN is 4747
Sharpe Ratio Rank
The Sortino Ratio Rank of COIN is 5252
Sortino Ratio Rank
The Omega Ratio Rank of COIN is 4949
Omega Ratio Rank
The Calmar Ratio Rank of COIN is 4444
Calmar Ratio Rank
The Martin Ratio Rank of COIN is 4646
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

GLXY.TO vs. COIN - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Galaxy Digital Holdings Ltd. (GLXY.TO) and Coinbase Global, Inc. (COIN). 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.


The chart of Sharpe ratio for GLXY.TO, currently valued at 0.88, compared to the broader market-2.00-1.000.001.002.003.00
GLXY.TO: 0.88
COIN: -0.07
The chart of Sortino ratio for GLXY.TO, currently valued at 1.69, compared to the broader market-6.00-4.00-2.000.002.004.00
GLXY.TO: 1.69
COIN: 0.51
The chart of Omega ratio for GLXY.TO, currently valued at 1.20, compared to the broader market0.501.001.502.00
GLXY.TO: 1.20
COIN: 1.06
The chart of Calmar ratio for GLXY.TO, currently valued at 1.01, compared to the broader market0.001.002.003.004.005.00
GLXY.TO: 1.01
COIN: -0.10
The chart of Martin ratio for GLXY.TO, currently valued at 3.14, compared to the broader market-10.000.0010.0020.00
GLXY.TO: 3.14
COIN: -0.22

The current GLXY.TO Sharpe Ratio is 1.17, which is higher than the COIN Sharpe Ratio of -0.09. The chart below compares the historical Sharpe Ratios of GLXY.TO and COIN, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.001.002.003.00December2025FebruaryMarchAprilMay
0.88
-0.07
GLXY.TO
COIN

Dividends

GLXY.TO vs. COIN - Dividend Comparison

Neither GLXY.TO nor COIN has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

GLXY.TO vs. COIN - Drawdown Comparison

The maximum GLXY.TO drawdown since its inception was -91.88%, roughly equal to the maximum COIN drawdown of -90.90%. Use the drawdown chart below to compare losses from any high point for GLXY.TO and COIN. For additional features, visit the drawdowns tool.


-80.00%-60.00%-40.00%-20.00%0.00%December2025FebruaryMarchAprilMay
-48.84%
-43.67%
GLXY.TO
COIN

Volatility

GLXY.TO vs. COIN - Volatility Comparison

Galaxy Digital Holdings Ltd. (GLXY.TO) has a higher volatility of 35.24% compared to Coinbase Global, Inc. (COIN) at 23.10%. This indicates that GLXY.TO's price experiences larger fluctuations and is considered to be riskier than COIN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


15.00%20.00%25.00%30.00%35.00%40.00%December2025FebruaryMarchAprilMay
35.24%
23.10%
GLXY.TO
COIN

Financials

GLXY.TO vs. COIN - Financials Comparison

This section allows you to compare key financial metrics between Galaxy Digital Holdings Ltd. and Coinbase Global, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


-1.00B0.001.00B2.00B3.00BAprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober0
2.27B
(GLXY.TO) Total Revenue
(COIN) Total Revenue
Please note, different currencies. GLXY.TO values in CAD, COIN values in USD