GLXY vs. CRWV
GLXY (Galaxy Digital Inc.) and CRWV (CoreWeave, Inc.) are both stocks. GLXY operates in Capital Markets (Financial Services), while CRWV operates in Software - Infrastructure (Technology). Over the past year, GLXY returned -21.84% vs -31.08% for CRWV. Their 0.42 correlation means their historical movements had little consistent relationship.
Performance
GLXY vs. CRWV - Performance Comparison
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Returns By Period
In the year-to-date period, GLXY achieves a -6.04% return, which is significantly lower than CRWV's 0.22% return.
GLXY
- 1D
- -2.37%
- 1M
- -14.56%
- 6M
- -25.65%
- YTD
- -6.04%
- 1Y
- -21.84%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- -8.86%
CRWV
- 1D
- -2.88%
- 1M
- -12.20%
- 6M
- -22.99%
- YTD
- 0.22%
- 1Y
- -31.08%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 57.56%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
CRWV CoreWeave, Inc. | $1.96B | $1.98B | $2.88B |
| $133.62M | $141.92M | $181.78M |
GLXY vs. CRWV - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
GLXY Galaxy Digital Inc. | -6.04% | -4.85% |
CRWV CoreWeave, Inc. | 0.22% | 8.88% |
Correlation
The correlation between GLXY and CRWV is 0.51, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.51 |
Correlation (All Time) Calculated using the full available price history since May 16, 2025 | 0.42 |
The correlation between GLXY and CRWV has been stable across timeframes, ranging from 0.42 to 0.51 - a consistent structural relationship.
Fundamentals
GLXY:
$6.97B
CRWV:
$39.16B
GLXY:
$0.16
CRWV:
-$3.27
GLXY:
0.75
CRWV:
5.61
GLXY:
$57.33B
CRWV:
$6.23B
GLXY:
$46.78B
CRWV:
$4.32B
GLXY:
$577.49M
CRWV:
$1.89B
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Return for Risk
GLXY vs. CRWV — Risk / Return Rank
GLXY
CRWV
GLXY vs. CRWV - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Galaxy Digital Inc. (GLXY) and CoreWeave, Inc. (CRWV). 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 | CRWV | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.10 | ||
| Sortino ratioReturn per unit of downside risk | +0.18 | ||
| Omega ratioGain probability vs. loss probability | 1.02 | 1.00 | +0.02 |
| Calmar ratioReturn relative to maximum drawdown | -0.43 | -0.63 | +0.20 |
| Martin ratioReturn relative to average drawdown | -0.73 | -1.04 | +0.31 |
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Drawdowns
GLXY vs. CRWV - Drawdown Comparison
The maximum GLXY drawdown since its inception was -60.71%, smaller than the maximum CRWV drawdown of -66.87%. Use the drawdown chart below to compare losses from any high point for GLXY and CRWV.
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Drawdown Indicators
| GLXY | CRWV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -60.71% | -66.87% | +6.16% |
Max Drawdown (1Y)Largest decline over 1 year | -60.71% | -59.11% | -1.60% |
Current DrawdownCurrent decline from peak | -50.98% | -60.91% | +9.93% |
Average DrawdownAverage peak-to-trough decline | -29.18% | -38.69% | +9.51% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 35.74% | 35.87% | -0.13% |
Volatility
GLXY vs. CRWV - Volatility Comparison
Galaxy Digital Inc. (GLXY) and CoreWeave, Inc. (CRWV) have volatilities of 30.77% and 31.84%, 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.
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Volatility by Period
| GLXY | CRWV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 30.77% | 31.84% | -1.07% |
Volatility (6M)Calculated over the trailing 6-month period | 70.62% | 68.91% | +1.71% |
Volatility (1Y)Calculated over the trailing 1-year period | 91.24% | 97.38% | -6.14% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 90.32% | 113.24% | -22.92% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 90.32% | 113.24% | -22.92% |
Dividends
GLXY vs. CRWV - Dividend Comparison
Neither GLXY nor CRWV has paid dividends to shareholders.
Financials
GLXY vs. CRWV - Financials Comparison
This section allows you to compare key financial metrics between Galaxy Digital Inc. and CoreWeave, Inc.. 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
GLXY vs. CRWV - Profitability Comparison
GLXY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Galaxy Digital Inc. reported a gross profit of 9.96B and revenue of 10.04B. Therefore, the gross margin over that period was 99.2%.
CRWV - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, CoreWeave, Inc. reported a gross profit of 1.36B and revenue of 2.08B. Therefore, the gross margin over that period was 65.5%.
GLXY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Galaxy Digital Inc. reported an operating income of 171.78M and revenue of 10.04B, resulting in an operating margin of 1.7%.
CRWV - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, CoreWeave, Inc. reported an operating income of -144.00M and revenue of 2.08B, resulting in an operating margin of -6.9%.
GLXY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Galaxy Digital Inc. reported a net income of -216.31M and revenue of 10.04B, resulting in a net margin of -2.2%.
CRWV - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, CoreWeave, Inc. reported a net income of -740.00M and revenue of 2.08B, resulting in a net margin of -35.6%.
Frequently Asked Questions
GLXY and CRWV have a correlation of 0.51, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CRWV has higher volatility (31.84%) compared to GLXY (30.77%). In terms of maximum drawdown, GLXY dropped -60.71% vs CRWV's -66.87%.
GLXY currently has the higher Sharpe Ratio (-0.29 vs -0.38), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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