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GLXY vs. TLN
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

GLXY vs. TLN - Performance Comparison

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

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GLXY vs. TLN - Yearly Performance Comparison


2026 (YTD)2025
GLXY
Galaxy Digital Holdings Ltd
-17.49%-1.93%
TLN
Talen Energy Corporation
-14.84%53.08%

Fundamentals

EPS

GLXY:

$0.12

TLN:

-$6.81

PS Ratio

GLXY:

0.66

TLN:

5.56

Total Revenue (TTM)

GLXY:

$60.26B

TLN:

$1.85B

Gross Profit (TTM)

GLXY:

$49.74B

TLN:

$638.00M

EBITDA (TTM)

GLXY:

$13.26B

TLN:

$477.00M

Returns By Period

In the year-to-date period, GLXY achieves a -17.49% return, which is significantly lower than TLN's -14.84% return.


GLXY

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

TLN

1D
1.98%
1M
-13.95%
YTD
-14.84%
6M
-24.95%
1Y
59.88%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

GLXY vs. TLN — Risk / Return Rank

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

GLXY

TLN
TLN Risk / Return Rank: 7575
Overall Rank
TLN Sharpe Ratio Rank: 7777
Sharpe Ratio Rank
TLN Sortino Ratio Rank: 7474
Sortino Ratio Rank
TLN Omega Ratio Rank: 7373
Omega Ratio Rank
TLN Calmar Ratio Rank: 7777
Calmar Ratio Rank
TLN Martin Ratio Rank: 7676
Martin Ratio Rank
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. TLN - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Galaxy Digital Holdings Ltd (GLXY) and Talen Energy Corporation (TLN). 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.

GLXY vs. TLN - Sharpe Ratio Comparison


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Sharpe Ratios by Period


GLXYTLNDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.06

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.24

1.99

-2.23

Correlation

The correlation between GLXY and TLN is 0.30, 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. TLN - Dividend Comparison

Neither GLXY nor TLN has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

GLXY vs. TLN - Drawdown Comparison

The maximum GLXY drawdown since its inception was -60.71%, which is greater than TLN's maximum drawdown of -33.80%. Use the drawdown chart below to compare losses from any high point for GLXY and TLN.


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Drawdown Indicators


GLXYTLNDifference

Max Drawdown

Largest peak-to-trough decline

-60.71%

-33.80%

-26.91%

Max Drawdown (1Y)

Largest decline over 1 year

-32.05%

Current Drawdown

Current decline from peak

-56.95%

-28.40%

-28.55%

Average Drawdown

Average peak-to-trough decline

-26.02%

-6.45%

-19.57%

Ulcer Index

Depth and duration of drawdowns from previous peaks

13.24%

Volatility

GLXY vs. TLN - Volatility Comparison


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Volatility by Period


GLXYTLNDifference

Volatility (1M)

Calculated over the trailing 1-month period

16.97%

Volatility (6M)

Calculated over the trailing 6-month period

39.74%

Volatility (1Y)

Calculated over the trailing 1-year period

89.97%

56.55%

+33.42%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

89.97%

49.52%

+40.45%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

89.97%

49.52%

+40.45%

Financials

GLXY vs. TLN - Financials Comparison

This section allows you to compare key financial metrics between Galaxy Digital Holdings Ltd and Talen Energy Corporation. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


-5.00B0.005.00B10.00B15.00B20.00B25.00B30.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
10.22B
-7.00M
(GLXY) Total Revenue
(TLN) Total Revenue
Values in USD except per share items