GLXY vs. IREN
Compare and contrast key facts about Galaxy Digital Holdings Ltd (GLXY) and Iris Energy Limited (IREN).
Performance
GLXY vs. IREN - Performance Comparison
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GLXY vs. IREN - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
GLXY Galaxy Digital Holdings Ltd | -17.49% | -1.93% |
IREN Iris Energy Limited | -9.24% | 349.11% |
Fundamentals
GLXY:
$71.81B
IREN:
$10.22B
GLXY:
$0.12
IREN:
-$0.06
GLXY:
0.66
IREN:
11.28
GLXY:
37.31
IREN:
4.07
GLXY:
$60.26B
IREN:
$760.38M
GLXY:
$49.74B
IREN:
$461.29M
GLXY:
$13.26B
IREN:
$461.18M
Returns By Period
In the year-to-date period, GLXY achieves a -17.49% return, which is significantly lower than IREN's -9.24% return.
GLXY
- 1D
- 7.58%
- 1M
- -10.39%
- YTD
- -17.49%
- 6M
- -45.43%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
IREN
- 1D
- 8.41%
- 1M
- -16.29%
- YTD
- -9.24%
- 6M
- -26.96%
- 1Y
- 462.89%
- 3Y*
- 123.76%
- 5Y*
- —
- 10Y*
- —
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Return for Risk
GLXY vs. IREN — Risk / Return Rank
GLXY
IREN
GLXY vs. IREN - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Galaxy Digital Holdings Ltd (GLXY) and Iris Energy Limited (IREN). 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.
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Sharpe Ratios by Period
| GLXY | IREN | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 4.74 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.24 | 0.07 | -0.31 |
Correlation
The correlation between GLXY and IREN is 0.56, 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.
Dividends
GLXY vs. IREN - Dividend Comparison
Neither GLXY nor IREN has paid dividends to shareholders.
Drawdowns
GLXY vs. IREN - Drawdown Comparison
The maximum GLXY drawdown since its inception was -60.71%, smaller than the maximum IREN drawdown of -95.73%. Use the drawdown chart below to compare losses from any high point for GLXY and IREN.
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Drawdown Indicators
| GLXY | IREN | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -60.71% | -95.73% | +35.02% |
Max Drawdown (1Y)Largest decline over 1 year | — | -58.62% | — |
Current DrawdownCurrent decline from peak | -56.95% | -55.14% | -1.81% |
Average DrawdownAverage peak-to-trough decline | -26.02% | -63.97% | +37.95% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 26.89% | — |
Volatility
GLXY vs. IREN - Volatility Comparison
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Volatility by Period
| GLXY | IREN | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 30.29% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 77.56% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 89.97% | 98.40% | -8.43% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 89.97% | 119.14% | -29.17% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 89.97% | 119.14% | -29.17% |
Financials
GLXY vs. IREN - Financials Comparison
This section allows you to compare key financial metrics between Galaxy Digital Holdings Ltd and Iris Energy Limited. 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