RIOT vs. GLXY.TO

Last updated Jun 16, 2026

RIOT (Riot Platforms, Inc.) and GLXY.TO (Galaxy Digital Holdings Ltd.) are both stocks. RIOT operates in Software - Application (Technology), while GLXY.TO operates in Capital Markets (Financial Services). A 0.59 correlation means they provide meaningful diversification when combined.

Performance

RIOT vs. GLXY.TO - Performance Comparison

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

Different Trading Currencies

RIOT is traded in USD, while GLXY.TO is traded in CAD. To make them comparable, the GLXY.TO values have been converted to USD using the latest available exchange rates.

Returns By Period

RIOT

• 1D: 2.89%
• 1M: 16.56%
• YTD: 116.10%
• 6M: 99.71%
• 1Y: 181.69%
• 3Y*: 38.08%
• 5Y*: -4.35%
• 10Y*: 24.22%

GLXY.TO

• 1D: —
• 1M: —
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

RIOT vs. GLXY.TO - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020
RIOT Riot Platforms, Inc.	116.10%	24.09%	-34.00%	356.34%	-84.82%	31.43%	626.07%
GLXY.TO Galaxy Digital Holdings Ltd.	-8.31%	28.85%	123.03%	173.43%	-83.93%	107.90%	421.35%

Correlation

The correlation between RIOT and GLXY.TO is 0.54, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.54
Correlation (3Y) Calculated over the trailing 3-year period	0.60
Correlation (5Y) Calculated over the trailing 5-year period	0.61
Correlation (All Time) Calculated using the full available price history since Jul 23, 2020	0.59

The correlation between RIOT and GLXY.TO has been stable across timeframes, ranging from 0.54 to 0.61 - a consistent structural relationship.

Fundamentals

EPS RIOT : -$2.35 GLXY.TO : $1.16
PS Ratio RIOT : 15.45 GLXY.TO : 0.10
Total Revenue (TTM) RIOT : $653.27M GLXY.TO : $57.33B
Gross Profit (TTM) RIOT : $179.76M GLXY.TO : -$151.88M
EBITDA (TTM) RIOT : -$482.33M GLXY.TO : $194.57M

Return for Risk

RIOT vs. GLXY.TO — Risk / Return Rank

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

RIOT

RIOT Risk / Return Rank: 86
RIOT Sharpe Ratio Rank: 91
RIOT Sortino Ratio Rank: 85
RIOT Omega Ratio Rank: 83
RIOT Calmar Ratio Rank: 88
RIOT Martin Ratio Rank: 83

GLXY.TO

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

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.

RIOT vs. GLXY.TO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Riot Platforms, Inc. (RIOT) and Galaxy Digital Holdings Ltd. (GLXY.TO). 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.

	RIOT	GLXY.TO	Difference
Sharpe ratio: Return per unit of total volatility	2.18	—	—
Sortino ratio: Return per unit of downside risk	2.59	—	—
Omega ratio: Gain probability vs. loss probability	1.32	—	—
Calmar ratio: Return relative to maximum drawdown	3.77	—	—
Martin ratio: Return relative to average drawdown	7.45	—	—

Drawdowns

Drawdown Indicators

	RIOT	GLXY.TO	Difference
Max Drawdown Largest peak-to-trough decline	-99.98%	—	—
Max Drawdown (1Y) Largest decline over 1 year	-48.57%	—	—
Max Drawdown (3Y) Largest decline over 3 years	-69.00%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-92.55%	—	—
Max Drawdown (10Y) Largest decline over 10 years	-98.32%	—	—
Current Drawdown Current decline from peak	-99.14%	—	—
Average Drawdown Average peak-to-trough decline	-87.84%	—	—
Ulcer Index Depth and duration of drawdowns from previous peaks	24.50%	—	—

Volatility

Volatility by Period

	RIOT	GLXY.TO	Difference
Volatility (1M) Calculated over the trailing 1-month period	20.16%	—	—
Volatility (6M) Calculated over the trailing 6-month period	62.21%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	84.19%	—	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	93.66%	—	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	112.19%	—	—

Dividends

RIOT vs. GLXY.TO - Dividend Comparison

Neither RIOT nor GLXY.TO has paid dividends to shareholders.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017
GLXY.TO Galaxy Digital Holdings Ltd.	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
RIOT Riot Platforms, Inc.	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	3.52%

Financials

Frequently Asked Questions

Can I hold both RIOT and GLXY.TO in my portfolio?

RIOT and GLXY.TO have a correlation of 0.54, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.