GLXY.TO vs. TSLA

Last updated Jun 16, 2026

GLXY.TO (Galaxy Digital Holdings Ltd.) and TSLA (Tesla, Inc.) are both stocks. GLXY.TO operates in Capital Markets (Financial Services), while TSLA operates in Auto Manufacturers (Consumer Cyclical). At a 0.35 correlation, their price movements are largely independent.

Performance

GLXY.TO vs. TSLA - Performance Comparison

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

Different Trading Currencies

GLXY.TO is traded in CAD, while TSLA is traded in USD. To make them comparable, the TSLA values have been converted to CAD using the latest available exchange rates.

Returns By Period

GLXY.TO

• 1D: —
• 1M: —
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

TSLA

• 1D: 1.10%
• 1M: -0.92%
• YTD: -6.78%
• 6M: -12.27%
• 1Y: 29.80%
• 3Y*: 18.56%
• 5Y*: 18.50%
• 10Y*: 40.95%

*Multi-year figures are annualized to reflect compound growth (CAGR)

GLXY.TO vs. TSLA - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020
GLXY.TO Galaxy Digital Holdings Ltd.	-8.04%	22.97%	141.92%	166.93%	-82.91%	107.80%	395.45%
TSLA Tesla, Inc.	-6.78%	6.28%	76.29%	96.92%	-62.82%	49.68%	110.10%

Correlation

The correlation between GLXY.TO and TSLA is 0.26, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.26
Correlation (3Y) Calculated over the trailing 3-year period	0.31
Correlation (5Y) Calculated over the trailing 5-year period	0.36
Correlation (All Time) Calculated using the full available price history since Jul 23, 2020	0.35

Fundamentals

EPS GLXY.TO : $1.16 TSLA : $1.10
PE Ratio GLXY.TO : 17.48 TSLA : 374.50
PEG Ratio GLXY.TO : 0.00 TSLA : 45.82
PS Ratio GLXY.TO : 0.10 TSLA : 14.83
Total Revenue (TTM) GLXY.TO : $57.33B TSLA : $97.88B
Gross Profit (TTM) GLXY.TO : -$151.88M TSLA : $18.66B
EBITDA (TTM) GLXY.TO : $194.57M TSLA : $10.48B

Return for Risk

GLXY.TO vs. TSLA — Risk / Return Rank

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

GLXY.TO

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

TSLA

TSLA Risk / Return Rank: 60
TSLA Sharpe Ratio Rank: 63
TSLA Sortino Ratio Rank: 58
TSLA Omega Ratio Rank: 55
TSLA Calmar Ratio Rank: 61
TSLA Martin Ratio Rank: 62

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

GLXY.TO vs. TSLA - Risk-Adjusted Trends Comparison

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

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

	GLXY.TO	TSLA	Difference
Sharpe ratio: Return per unit of total volatility	—	0.67	—
Sortino ratio: Return per unit of downside risk	—	1.20	—
Omega ratio: Gain probability vs. loss probability	—	1.14	—
Calmar ratio: Return relative to maximum drawdown	—	1.01	—
Martin ratio: Return relative to average drawdown	—	2.26	—

Drawdowns

Drawdown Indicators

	GLXY.TO	TSLA	Difference
Max Drawdown Largest peak-to-trough decline	—	-71.12%	—
Max Drawdown (1Y) Largest decline over 1 year	—	-29.56%	—
Max Drawdown (3Y) Largest decline over 3 years	—	-53.76%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-71.12%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-71.12%	—
Current Drawdown Current decline from peak	—	-15.95%	—
Average Drawdown Average peak-to-trough decline	—	-21.78%	—
Ulcer Index Depth and duration of drawdowns from previous peaks	—	13.22%	—

Volatility

Volatility by Period

	GLXY.TO	TSLA	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	14.46%	—
Volatility (6M) Calculated over the trailing 6-month period	—	28.77%	—
Volatility (1Y) Calculated over the trailing 1-year period	—	44.71%	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	—	59.11%	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	—	59.32%	—

Dividends

GLXY.TO vs. TSLA - Dividend Comparison

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

Tickers have no history of dividend payments

Financials

GLXY.TO vs. TSLA - Profitability Comparison

The chart below illustrates the profitability comparison between Galaxy Digital Holdings Ltd. and Tesla, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

GLXY.TO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Galaxy Digital Holdings Ltd. reported a gross profit of -73.61M and revenue of 10.04B. Therefore, the gross margin over that period was -0.7%.

TSLA - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Tesla, Inc. reported a gross profit of 4.72B and revenue of 22.39B. Therefore, the gross margin over that period was 21.1%.

GLXY.TO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Galaxy Digital Holdings Ltd. reported an operating income of 66.72M and revenue of 10.04B, resulting in an operating margin of 0.7%.

TSLA - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Tesla, Inc. reported an operating income of 941.00M and revenue of 22.39B, resulting in an operating margin of 4.2%.

GLXY.TO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Galaxy Digital Holdings Ltd. reported a net income of -216.31M and revenue of 10.04B, resulting in a net margin of -2.2%.

TSLA - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Tesla, Inc. reported a net income of 491.00M and revenue of 22.39B, resulting in a net margin of 2.2%.

Frequently Asked Questions

Can I hold both GLXY.TO and TSLA in my portfolio?

GLXY.TO and TSLA have a correlation of 0.26, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.