GLXY vs. NBIS

Last updated Apr 1, 2026

Compare and contrast key facts about Galaxy Digital Holdings Ltd (GLXY) and Nebius Group N.V. (NBIS).

Performance

GLXY vs. NBIS - Performance Comparison

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

GLXY vs. NBIS - Yearly Performance Comparison

	2026 (YTD)	2025
GLXY Galaxy Digital Holdings Ltd	-17.49%	-1.93%
NBIS Nebius Group N.V.	23.96%	124.29%

Fundamentals

Market Cap GLXY : $71.81B NBIS : $26.25B
EPS GLXY : $0.12 NBIS : $0.41
PE Ratio GLXY : 160.26 NBIS : 253.55
PEG Ratio GLXY : 4.90 NBIS : 87.12
PS Ratio GLXY : 0.66 NBIS : 48.22
PB Ratio GLXY : 37.31 NBIS : 5.69
Total Revenue (TTM) GLXY : $60.26B NBIS : $534.20M
Gross Profit (TTM) GLXY : $49.74B NBIS : $363.20M
EBITDA (TTM) GLXY : $13.26B NBIS : -$276.75M

Returns By Period

In the year-to-date period, GLXY achieves a -17.49% return, which is significantly lower than NBIS's 23.96% return.

GLXY

• 1D: 7.58%
• 1M: -10.39%
• YTD: -17.49%
• 6M: -45.43%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

NBIS

• 1D: 12.46%
• 1M: 13.78%
• YTD: 23.96%
• 6M: -7.58%
• 1Y: 391.52%
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

Return for Risk

GLXY vs. NBIS — Risk / Return Rank

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

NBIS

NBIS Risk / Return Rank: 96
NBIS Sharpe Ratio Rank: 99
NBIS Sortino Ratio Rank: 97
NBIS Omega Ratio Rank: 93
NBIS Calmar Ratio Rank: 98
NBIS Martin Ratio Rank: 96

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. NBIS - Risk-Adjusted Trends Comparison

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

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

Sharpe Ratios by Period

	GLXY	NBIS	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	3.80	—
Sharpe Ratio (All Time) Calculated using the full available price history	-0.24	2.04	-2.29

Correlation

The correlation between GLXY and NBIS is 0.48, 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. NBIS - Dividend Comparison

Neither GLXY nor NBIS has paid dividends to shareholders.

Tickers have no history of dividend payments

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	—	-45.47%	—
Current Drawdown Current decline from peak	-56.95%	-23.40%	-33.55%
Average Drawdown Average peak-to-trough decline	-26.02%	-20.63%	-5.39%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	19.65%	—

Volatility

Volatility by Period

	GLXY	NBIS	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	34.88%	—
Volatility (6M) Calculated over the trailing 6-month period	—	68.31%	—
Volatility (1Y) Calculated over the trailing 1-year period	89.97%	103.94%	-13.97%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	89.97%	111.65%	-21.68%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	89.97%	111.65%	-21.68%

Financials