GLXY.TO vs. CXI.TO
Compare and contrast key facts about Galaxy Digital Holdings Ltd. (GLXY.TO) and Currency Exchange International, Corp. (CXI.TO).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GLXY.TO or CXI.TO.
Key characteristics
| GLXY.TO | CXI.TO | |
|---|---|---|
| YTD Return | 142.01% | -0.17% |
| 1Y Return | 208.64% | 12.90% |
| 3Y Return (Ann) | -15.29% | 18.44% |
| 5Y Return (Ann) | 86.32% | 5.40% |
| Sharpe Ratio | 2.96 | 0.82 |
| Sortino Ratio | 3.20 | 1.26 |
| Omega Ratio | 1.38 | 1.18 |
| Calmar Ratio | 2.99 | 0.34 |
| Martin Ratio | 16.49 | 3.83 |
| Ulcer Index | 14.99% | 4.31% |
| Daily Std Dev | 83.62% | 20.20% |
| Max Drawdown | -91.88% | -77.61% |
| Current Drawdown | -41.36% | -39.67% |
Fundamentals
| GLXY.TO | CXI.TO | |
|---|---|---|
| Market Cap | CA$8.84B | CA$155.75M |
| EPS | CA$4.55 | CA$1.59 |
| PE Ratio | 5.69 | 15.19 |
| Total Revenue (TTM) | CA$280.46M | CA$62.20M |
| Gross Profit (TTM) | CA$173.15M | CA$34.26M |
| EBITDA (TTM) | CA$19.65M | CA$6.54M |
Correlation
The correlation between GLXY.TO and CXI.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
GLXY.TO vs. CXI.TO - Performance Comparison
In the year-to-date period, GLXY.TO achieves a 142.01% return, which is significantly higher than CXI.TO's -0.17% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
GLXY.TO vs. CXI.TO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Galaxy Digital Holdings Ltd. (GLXY.TO) and Currency Exchange International, Corp. (CXI.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
GLXY.TO vs. CXI.TO - Dividend Comparison
Neither GLXY.TO nor CXI.TO has paid dividends to shareholders.
Drawdowns
GLXY.TO vs. CXI.TO - Drawdown Comparison
The maximum GLXY.TO drawdown since its inception was -91.88%, which is greater than CXI.TO's maximum drawdown of -77.61%. Use the drawdown chart below to compare losses from any high point for GLXY.TO and CXI.TO. For additional features, visit the drawdowns tool.
Volatility
GLXY.TO vs. CXI.TO - Volatility Comparison
Galaxy Digital Holdings Ltd. (GLXY.TO) has a higher volatility of 33.49% compared to Currency Exchange International, Corp. (CXI.TO) at 8.52%. This indicates that GLXY.TO's price experiences larger fluctuations and is considered to be riskier than CXI.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
GLXY.TO vs. CXI.TO - Financials Comparison
This section allows you to compare key financial metrics between Galaxy Digital Holdings Ltd. and Currency Exchange International, Corp.. 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