TSLA vs. GLXY.TO

Last updated Jun 16, 2026

TSLA (Tesla, Inc.) and GLXY.TO (Galaxy Digital Holdings Ltd.) are both stocks. TSLA operates in Auto Manufacturers (Consumer Cyclical), while GLXY.TO operates in Capital Markets (Financial Services). At a 0.35 correlation, their price movements are largely independent.

Performance

TSLA vs. GLXY.TO - Performance Comparison

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

Different Trading Currencies

TSLA 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

TSLA

• 1D: 1.16%
• 1M: -2.63%
• YTD: -8.58%
• 6M: -13.50%
• 1Y: 26.39%
• 3Y*: 16.42%
• 5Y*: 15.32%
• 10Y*: 39.85%

GLXY.TO

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

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

TSLA vs. GLXY.TO - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020
TSLA Tesla, Inc.	-8.58%	11.36%	62.52%	101.72%	-65.03%	49.76%	121.58%
GLXY.TO Galaxy Digital Holdings Ltd.	-8.31%	28.85%	123.03%	173.43%	-83.93%	107.90%	421.35%

Correlation

The correlation between TSLA and GLXY.TO is 0.27, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.27
Correlation (3Y) Calculated over the trailing 3-year period	0.32
Correlation (5Y) Calculated over the trailing 5-year period	0.36
Correlation (All Time) Calculated using the full available price history since Jul 23, 2020	0.35

Fundamentals

EPS TSLA : $1.10 GLXY.TO : $1.16
PE Ratio TSLA : 374.50 GLXY.TO : 17.48
PEG Ratio TSLA : 45.82 GLXY.TO : 0.00
PS Ratio TSLA : 14.83 GLXY.TO : 0.10
Total Revenue (TTM) TSLA : $97.88B GLXY.TO : $57.33B
Gross Profit (TTM) TSLA : $18.66B GLXY.TO : -$151.88M
EBITDA (TTM) TSLA : $10.48B GLXY.TO : $194.57M

Return for Risk

TSLA vs. GLXY.TO — Risk / Return Rank

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

TSLA

TSLA Risk / Return Rank: 60
TSLA Sharpe Ratio Rank: 63
TSLA Sortino Ratio Rank: 58
TSLA Omega Ratio Rank: 55
TSLA Calmar Ratio Rank: 61
TSLA Martin Ratio Rank: 62

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.

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

This table presents a comparison of risk-adjusted performance metrics for Tesla, Inc. (TSLA) 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.

	TSLA	GLXY.TO	Difference
Sharpe ratio: Return per unit of total volatility	0.60	—	—
Sortino ratio: Return per unit of downside risk	1.10	—	—
Omega ratio: Gain probability vs. loss probability	1.13	—	—
Calmar ratio: Return relative to maximum drawdown	0.89	—	—
Martin ratio: Return relative to average drawdown	2.02	—	—

Drawdowns

Drawdown Indicators

	TSLA	GLXY.TO	Difference
Max Drawdown Largest peak-to-trough decline	-73.63%	—	—
Max Drawdown (1Y) Largest decline over 1 year	-29.93%	—	—
Max Drawdown (3Y) Largest decline over 3 years	-53.77%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-73.63%	—	—
Max Drawdown (10Y) Largest decline over 10 years	-73.63%	—	—
Current Drawdown Current decline from peak	-16.07%	—	—
Average Drawdown Average peak-to-trough decline	-22.71%	—	—
Ulcer Index Depth and duration of drawdowns from previous peaks	13.10%	—	—

Volatility

Volatility by Period

	TSLA	GLXY.TO	Difference
Volatility (1M) Calculated over the trailing 1-month period	14.34%	—	—
Volatility (6M) Calculated over the trailing 6-month period	28.74%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	44.49%	—	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	58.98%	—	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	59.16%	—	—

Dividends

TSLA vs. GLXY.TO - Dividend Comparison

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

Tickers have no history of dividend payments

Financials

TSLA vs. GLXY.TO - Profitability Comparison

The chart below illustrates the profitability comparison between Tesla, Inc. and Galaxy Digital Holdings Ltd. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

TSLA - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Tesla, Inc. reported a gross profit of 4.72B and revenue of 22.39B. Therefore, the gross margin over that period was 21.1%.

GLXY.TO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Galaxy Digital Holdings Ltd. reported a gross profit of -73.61M and revenue of 10.04B. Therefore, the gross margin over that period was -0.7%.

TSLA - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Tesla, Inc. reported an operating income of 941.00M and revenue of 22.39B, resulting in an operating margin of 4.2%.

GLXY.TO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Galaxy Digital Holdings Ltd. reported an operating income of 66.72M and revenue of 10.04B, resulting in an operating margin of 0.7%.

TSLA - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Tesla, Inc. reported a net income of 491.00M and revenue of 22.39B, resulting in a net margin of 2.2%.

GLXY.TO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Galaxy Digital Holdings Ltd. reported a net income of -216.31M and revenue of 10.04B, resulting in a net margin of -2.2%.

Frequently Asked Questions

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

TSLA and GLXY.TO have a correlation of 0.27, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.