GLXY vs. CRWV

Last updated Apr 2, 2026

Compare and contrast key facts about Galaxy Digital Holdings Ltd (GLXY) and CoreWeave, Inc. (CRWV).

Performance

GLXY vs. CRWV - Performance Comparison

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

GLXY vs. CRWV - Yearly Performance Comparison

	2026 (YTD)	2025
GLXY Galaxy Digital Holdings Ltd	-22.32%	-1.93%
CRWV CoreWeave, Inc.	9.54%	-10.82%

Fundamentals

Market Cap GLXY : $67.61B CRWV : $34.20B
EPS GLXY : $0.12 CRWV : -$2.46
PS Ratio GLXY : 0.62 CRWV : 7.24
PB Ratio GLXY : 35.12 CRWV : 10.25
Total Revenue (TTM) GLXY : $60.26B CRWV : $5.13B
Gross Profit (TTM) GLXY : $49.74B CRWV : $3.68B
EBITDA (TTM) GLXY : $13.26B CRWV : $1.64B

Returns By Period

In the year-to-date period, GLXY achieves a -22.32% return, which is significantly lower than CRWV's 9.54% return.

GLXY

• 1D: -5.85%
• 1M: -20.06%
• YTD: -22.32%
• 6M: -51.52%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

CRWV

• 1D: 1.25%
• 1M: 0.50%
• YTD: 9.54%
• 6M: -42.77%
• 1Y: 49.21%
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

Return for Risk

GLXY vs. CRWV — Risk / Return Rank

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

CRWV

CRWV Risk / Return Rank: 64
CRWV Sharpe Ratio Rank: 57
CRWV Sortino Ratio Rank: 66
CRWV Omega Ratio Rank: 60
CRWV Calmar Ratio Rank: 73
CRWV Martin Ratio Rank: 65

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 vs. CRWV - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Galaxy Digital Holdings Ltd (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.

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

Sharpe Ratios by Period

	GLXY	CRWV	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	0.44	—
Sharpe Ratio (All Time) Calculated using the full available price history	-0.30	0.80	-1.10

Correlation

The correlation between GLXY and CRWV is 0.39, 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 vs. CRWV - Dividend Comparison

Neither GLXY nor CRWV has paid dividends to shareholders.

Tickers have no history of dividend payments

Drawdowns

GLXY vs. CRWV - Drawdown Comparison

The maximum GLXY drawdown since its inception was -60.71%, smaller than the maximum CRWV drawdown of -64.84%. Use the drawdown chart below to compare losses from any high point for GLXY and CRWV.

Drawdown Indicators

	GLXY	CRWV	Difference
Max Drawdown Largest peak-to-trough decline	-60.71%	-64.84%	+4.13%
Max Drawdown (1Y) Largest decline over 1 year	—	-64.84%	—
Current Drawdown Current decline from peak	-59.47%	-57.27%	-2.20%
Average Drawdown Average peak-to-trough decline	-26.18%	-36.68%	+10.50%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	41.16%	—

Volatility

Volatility by Period

	GLXY	CRWV	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	25.10%	—
Volatility (6M) Calculated over the trailing 6-month period	—	66.83%	—
Volatility (1Y) Calculated over the trailing 1-year period	89.99%	119.18%	-29.19%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	89.99%	119.20%	-29.21%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	89.99%	119.20%	-29.21%

Financials

GLXY vs. CRWV - Profitability Comparison

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

GLXY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Galaxy Digital Holdings Ltd reported a gross profit of -88.68M and revenue of 10.22B. Therefore, the gross margin over that period was -0.9%.

CRWV - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, CoreWeave, Inc. reported a gross profit of 1.06B and revenue of 1.57B. Therefore, the gross margin over that period was 67.6%.

GLXY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Galaxy Digital Holdings Ltd reported an operating income of -224.31M and revenue of 10.22B, resulting in an operating margin of -2.2%.

CRWV - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, CoreWeave, Inc. reported an operating income of -89.59M and revenue of 1.57B, resulting in an operating margin of -5.7%.

GLXY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Galaxy Digital Holdings Ltd reported a net income of -195.42M and revenue of 10.22B, resulting in a net margin of -1.9%.

CRWV - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, CoreWeave, Inc. reported a net income of -451.73M and revenue of 1.57B, resulting in a net margin of -28.7%.