GLXY.TO vs. MSTR
Compare and contrast key facts about Galaxy Digital Holdings Ltd. (GLXY.TO) and MicroStrategy Incorporated (MSTR).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GLXY.TO or MSTR.
Key characteristics
| GLXY.TO | MSTR | |
|---|---|---|
| YTD Return | 142.01% | 418.78% |
| 1Y Return | 208.64% | 547.63% |
| 3Y Return (Ann) | -15.29% | 60.53% |
| 5Y Return (Ann) | 86.32% | 84.02% |
| Sharpe Ratio | 2.96 | 5.62 |
| Sortino Ratio | 3.20 | 4.23 |
| Omega Ratio | 1.38 | 1.50 |
| Calmar Ratio | 2.99 | 6.81 |
| Martin Ratio | 16.49 | 27.71 |
| Ulcer Index | 14.99% | 21.03% |
| Daily Std Dev | 83.62% | 103.72% |
| Max Drawdown | -91.88% | -99.86% |
| Current Drawdown | -41.36% | -8.11% |
Fundamentals
| GLXY.TO | MSTR | |
|---|---|---|
| Market Cap | CA$8.84B | $72.26B |
| EPS | CA$4.55 | -$2.48 |
| Total Revenue (TTM) | CA$280.46M | $467.24M |
| Gross Profit (TTM) | CA$173.15M | $343.72M |
| EBITDA (TTM) | CA$19.65M | -$442.13M |
Correlation
The correlation between GLXY.TO and MSTR is 0.47, 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. MSTR - Performance Comparison
In the year-to-date period, GLXY.TO achieves a 142.01% return, which is significantly lower than MSTR's 418.78% 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. MSTR - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Galaxy Digital Holdings Ltd. (GLXY.TO) and MicroStrategy Incorporated (MSTR). 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. MSTR - Dividend Comparison
Neither GLXY.TO nor MSTR has paid dividends to shareholders.
Drawdowns
GLXY.TO vs. MSTR - Drawdown Comparison
The maximum GLXY.TO drawdown since its inception was -91.88%, smaller than the maximum MSTR drawdown of -99.86%. Use the drawdown chart below to compare losses from any high point for GLXY.TO and MSTR. For additional features, visit the drawdowns tool.
Volatility
GLXY.TO vs. MSTR - Volatility Comparison
Galaxy Digital Holdings Ltd. (GLXY.TO) and MicroStrategy Incorporated (MSTR) have volatilities of 33.49% and 32.96%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Financials
GLXY.TO vs. MSTR - Financials Comparison
This section allows you to compare key financial metrics between Galaxy Digital Holdings Ltd. and MicroStrategy Incorporated. 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