GLXY.TO vs. HUT.TO
Compare and contrast key facts about Galaxy Digital Holdings Ltd. (GLXY.TO) and Hut 8 Mining Corp. (HUT.TO).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GLXY.TO or HUT.TO.
Key characteristics
| GLXY.TO | HUT.TO | |
|---|---|---|
| YTD Return | 142.01% | 83.94% |
| 1Y Return | 208.64% | 138.24% |
| 3Y Return (Ann) | -15.29% | -29.21% |
| 5Y Return (Ann) | 86.32% | 32.06% |
| Sharpe Ratio | 2.96 | 1.43 |
| Sortino Ratio | 3.20 | 2.30 |
| Omega Ratio | 1.38 | 1.26 |
| Calmar Ratio | 2.99 | 1.78 |
| Martin Ratio | 16.49 | 3.94 |
| Ulcer Index | 14.99% | 41.15% |
| Daily Std Dev | 83.62% | 113.10% |
| Max Drawdown | -91.88% | -94.44% |
| Current Drawdown | -41.36% | -67.15% |
Fundamentals
| GLXY.TO | HUT.TO | |
|---|---|---|
| Market Cap | CA$8.84B | CA$3.20B |
| EPS | CA$4.55 | -CA$1.09 |
| Total Revenue (TTM) | CA$280.46M | CA$122.76M |
| Gross Profit (TTM) | CA$173.15M | CA$32.68M |
| EBITDA (TTM) | CA$19.65M | CA$6.70M |
Correlation
The correlation between GLXY.TO and HUT.TO is 0.52, 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.
Performance
GLXY.TO vs. HUT.TO - Performance Comparison
In the year-to-date period, GLXY.TO achieves a 142.01% return, which is significantly higher than HUT.TO's 83.94% 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. HUT.TO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Galaxy Digital Holdings Ltd. (GLXY.TO) and Hut 8 Mining Corp. (HUT.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. HUT.TO - Dividend Comparison
Neither GLXY.TO nor HUT.TO has paid dividends to shareholders.
Drawdowns
GLXY.TO vs. HUT.TO - Drawdown Comparison
The maximum GLXY.TO drawdown since its inception was -91.88%, roughly equal to the maximum HUT.TO drawdown of -94.44%. Use the drawdown chart below to compare losses from any high point for GLXY.TO and HUT.TO. For additional features, visit the drawdowns tool.
Volatility
GLXY.TO vs. HUT.TO - Volatility Comparison
The current volatility for Galaxy Digital Holdings Ltd. (GLXY.TO) is 33.49%, while Hut 8 Mining Corp. (HUT.TO) has a volatility of 36.83%. This indicates that GLXY.TO experiences smaller price fluctuations and is considered to be less risky than HUT.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
GLXY.TO vs. HUT.TO - Financials Comparison
This section allows you to compare key financial metrics between Galaxy Digital Holdings Ltd. and Hut 8 Mining 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