GLXY.TO vs. MSTR
Compare and contrast key facts about Galaxy Digital Holdings Ltd. (GLXY.TO) and MicroStrategy Incorporated (MSTR).
Performance
GLXY.TO vs. MSTR - Performance Comparison
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GLXY.TO vs. MSTR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GLXY.TO Galaxy Digital Holdings Ltd. | -8.04% | 22.97% | 141.92% | 166.93% | -82.91% | 107.80% | 928.30% | 6.00% | -20.87% | -33.33% |
MSTR MicroStrategy Incorporated | -16.76% | -49.94% | 397.93% | 336.33% | -72.15% | 38.87% | 167.81% | 6.16% | 5.55% | -37.72% |
Different Trading Currencies
GLXY.TO is traded in CAD, while MSTR is traded in USD. To make them comparable, the MSTR values have been converted to CAD using the latest available exchange rates.
Fundamentals
GLXY.TO:
CA$11.00B
MSTR:
$36.69B
GLXY.TO:
CA$1.14
MSTR:
-$13.50
GLXY.TO:
0.18
MSTR:
78.11
GLXY.TO:
5.71
MSTR:
6.41
GLXY.TO:
CA$58.24B
MSTR:
$477.23M
GLXY.TO:
CA$10.84B
MSTR:
$327.82M
GLXY.TO:
CA$10.79B
MSTR:
-$5.44B
Returns By Period
In the year-to-date period, GLXY.TO achieves a -8.04% return, which is significantly higher than MSTR's -16.76% return. Over the past 10 years, GLXY.TO has outperformed MSTR with an annualized return of 31.02%, while MSTR has yielded a comparatively lower 21.99% annualized return.
GLXY.TO
- 1D
- 0.00%
- 1M
- 0.71%
- YTD
- -8.04%
- 6M
- -39.96%
- 1Y
- 86.29%
- 3Y*
- 80.44%
- 5Y*
- 0.12%
- 10Y*
- 31.02%
MSTR
- 1D
- 2.65%
- 1M
- -1.73%
- YTD
- -16.76%
- 6M
- -61.30%
- 1Y
- -58.15%
- 3Y*
- 63.78%
- 5Y*
- 14.48%
- 10Y*
- 21.99%
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Return for Risk
GLXY.TO vs. MSTR — Risk / Return Rank
GLXY.TO
MSTR
GLXY.TO vs. MSTR - Risk-Adjusted Trends 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.
| GLXY.TO | MSTR | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.61 | -0.80 | +1.41 |
Sortino ratioReturn per unit of downside risk | 1.42 | -1.20 | +2.62 |
Omega ratioGain probability vs. loss probability | 1.16 | 0.87 | +0.30 |
Calmar ratioReturn relative to maximum drawdown | 0.97 | -0.76 | +1.73 |
Martin ratioReturn relative to average drawdown | 2.07 | -1.33 | +3.40 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| GLXY.TO | MSTR | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.61 | -0.80 | +1.41 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.00 | 0.16 | -0.16 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.27 | 0.31 | -0.04 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.11 | 0.39 | -0.50 |
Correlation
The correlation between GLXY.TO and MSTR is 0.31, 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.
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 -99.93%, which is greater than MSTR's maximum drawdown of -88.54%. Use the drawdown chart below to compare losses from any high point for GLXY.TO and MSTR.
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Drawdown Indicators
| GLXY.TO | MSTR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.93% | -99.86% | -0.07% |
Max Drawdown (1Y)Largest decline over 1 year | -61.64% | -76.53% | +14.89% |
Max Drawdown (5Y)Largest decline over 5 years | -91.88% | -84.11% | -7.77% |
Max Drawdown (10Y)Largest decline over 10 years | -91.88% | -89.27% | -2.61% |
Current DrawdownCurrent decline from peak | -96.81% | -73.66% | -23.15% |
Average DrawdownAverage peak-to-trough decline | -93.29% | -86.60% | -6.69% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 28.86% | 43.98% | -15.12% |
Volatility
GLXY.TO vs. MSTR - Volatility Comparison
Galaxy Digital Holdings Ltd. (GLXY.TO) has a higher volatility of 29.63% compared to MicroStrategy Incorporated (MSTR) at 18.51%. This indicates that GLXY.TO's price experiences larger fluctuations and is considered to be riskier than MSTR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GLXY.TO | MSTR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 29.63% | 18.51% | +11.12% |
Volatility (6M)Calculated over the trailing 6-month period | 68.05% | 55.20% | +12.85% |
Volatility (1Y)Calculated over the trailing 1-year period | 91.72% | 73.22% | +18.50% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 96.42% | 89.68% | +6.74% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 116.84% | 71.96% | +44.88% |
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