GLXY vs. NBIS

Last updated Aug 4, 2026

GLXY (Galaxy Digital Inc.) and NBIS (Nebius Group N.V.) are both stocks. GLXY operates in Capital Markets (Financial Services), while NBIS operates in Internet Content & Information (Communication Services). Over the past year, GLXY returned -18.60% vs 308.81% for NBIS. Their 0.47 correlation means their historical movements had little consistent relationship.

Performance

GLXY vs. NBIS - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Galaxy Digital Inc. (GLXY) and Nebius Group N.V. (NBIS). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, GLXY achieves a -2.15% return, which is significantly lower than NBIS's 153.96% return.

GLXY

• 1D: 4.14%
• 1M: -11.02%
• 6M: -17.25%
• YTD: -2.15%
• 1Y: -18.60%
• 3Y*: —
• 5Y*: —
• 10Y*: —
• ALL TIME*: -5.71%

NBIS

• 1D: 11.64%
• 1M: -1.41%
• 6M: 141.13%
• YTD: 153.96%
• 1Y: 308.81%
• 3Y*: —
• 5Y*: —
• 10Y*: —
• ALL TIME*: 285.91%

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

Liquidity Comparison

Position	Avg. Volume Value (2W)	Avg. Volume Value (1M)	Avg. Volume Value (3M)
GLXY Galaxy Digital Inc.	$132.32M	$137.55M	$181.75M
NBIS Nebius Group N.V.	$5.03B	$4.20B	$4.28B

GLXY vs. NBIS - Yearly Performance Comparison

	2026 (YTD)	2025
GLXY Galaxy Digital Inc.	-2.15%	-4.85%
NBIS Nebius Group N.V.	153.96%	133.88%

Correlation

The correlation between GLXY and NBIS is 0.50, 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.	0.50
Correlation (All Time) Calculated using the full available price history since May 16, 2025	0.48

The correlation between GLXY and NBIS has been stable across timeframes, ranging from 0.47 to 0.50 - a consistent structural relationship.

Fundamentals

Market Cap GLXY : $7.26B NBIS : $51.02B
EPS GLXY : $0.16 NBIS : $3.08
PE Ratio GLXY : 135.90 NBIS : 68.94
PEG Ratio GLXY : 4.15 NBIS : 23.69
PS Ratio GLXY : 0.78 NBIS : 65.69
Total Revenue (TTM) GLXY : $57.33B NBIS : $877.90M
Gross Profit (TTM) GLXY : $46.78B NBIS : $420.60M
EBITDA (TTM) GLXY : $577.49M NBIS : -$52.78M

Return for Risk

GLXY vs. NBIS — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

GLXY

GLXY Risk / Return Rank: 37
GLXY Sharpe Ratio Rank: 35
GLXY Sortino Ratio Rank: 41
GLXY Omega Ratio Rank: 40
GLXY Calmar Ratio Rank: 34
GLXY Martin Ratio Rank: 35

NBIS

NBIS Risk / Return Rank: 94
NBIS Sharpe Ratio Rank: 96
NBIS Sortino Ratio Rank: 94
NBIS Omega Ratio Rank: 90
NBIS Calmar Ratio Rank: 97
NBIS Martin Ratio Rank: 95

The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

GLXY vs. NBIS - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Galaxy Digital Inc. (GLXY) and Nebius Group N.V. (NBIS). 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	NBIS	Difference
Sharpe ratio: Return per unit of total volatility	-0.20	2.73	-2.94
Sortino ratio: Return per unit of downside risk	0.33	3.22	-2.89
Omega ratio: Gain probability vs. loss probability	1.04	1.37	-0.33
Calmar ratio: Return relative to maximum drawdown	-0.31	6.44	-6.75
Martin ratio: Return relative to average drawdown	-0.52	14.21	-14.73

GLXY vs. NBIS - Sharpe Ratio Comparison

The current GLXY Sharpe Ratio is -0.20, which is lower than the NBIS Sharpe Ratio of 2.73. The chart below compares the historical Sharpe Ratios of GLXY and NBIS, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

GLXY vs. NBIS - Drawdown Comparison

The maximum GLXY drawdown since its inception was -60.71%, roughly equal to the maximum NBIS drawdown of -58.27%. Use the drawdown chart below to compare losses from any high point for GLXY and NBIS.

Drawdown Indicators

	GLXY	NBIS	Difference
Max Drawdown Largest peak-to-trough decline	-60.71%	-58.27%	-2.44%
Max Drawdown (1Y) Largest decline over 1 year	-60.71%	-48.30%	-12.41%
Current Drawdown Current decline from peak	-48.95%	-25.85%	-23.10%
Average Drawdown Average peak-to-trough decline	-29.25%	-19.20%	-10.05%
Ulcer Index Depth and duration of drawdowns from previous peaks	35.87%	21.85%	+14.02%

Volatility

GLXY vs. NBIS - Volatility Comparison

The current volatility for Galaxy Digital Inc. (GLXY) is 30.86%, while Nebius Group N.V. (NBIS) has a volatility of 46.63%. This indicates that GLXY experiences smaller price fluctuations and is considered to be less risky than NBIS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	GLXY	NBIS	Difference
Volatility (1M) Calculated over the trailing 1-month period	30.86%	46.63%	-15.77%
Volatility (6M) Calculated over the trailing 6-month period	70.53%	83.37%	-12.84%
Volatility (1Y) Calculated over the trailing 1-year period	91.33%	114.07%	-22.74%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	90.24%	113.43%	-23.19%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	90.24%	113.43%	-23.19%

Dividends

GLXY vs. NBIS - Dividend Comparison

Neither GLXY nor NBIS has paid dividends to shareholders.

Tickers have no history of dividend payments

Financials

Frequently Asked Questions

Can I hold both GLXY and NBIS in my portfolio?

GLXY and NBIS have a correlation of 0.50, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, GLXY or NBIS?

NBIS has higher volatility (46.63%) compared to GLXY (30.86%). In terms of maximum drawdown, GLXY dropped -60.71% vs NBIS's -58.27%.

Which has better risk-adjusted returns?

NBIS currently has the higher Sharpe Ratio (2.73 vs -0.20), 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.