GLXY vs GXO

Comparison between Galaxy Digital (GLXY, Company) and GXO Logistics Inc (GXO, Company).

GLXY is from the Financial Services sector, while GXO is from the Industrials sector.

GLXY vs GXO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GLXY(COMPANY)	GXO(COMPANY)
Market Cap	$5.92B	$5.90B
Max Drawdown	60.71%	69.56%
Sharpe Ratio	0.56	0.13
5Y Beta	3.60	1.21
Industry	Capital Markets	Integrated Freight & Logistics
P/E Ratio	-20.32	44.47
Forward P/E	666.67	16.89
PEG Ratio	N/A	0.50
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	5.00%	2.12%
P/S Ratio	0.20	0.44
P/B Ratio	3.20	1.99

Market Cap

Winner

GLXY

$5.92B

GXO

$5.90B

Max Drawdown

Winner

GLXY

60.71%

GXO

69.56%

Sharpe Ratio

Winner

GLXY

0.56

GXO

0.13

5Y Beta

GLXY

3.60

Winner

GXO

1.21

Industry

GLXY

Capital Markets

GXO

Integrated Freight & Logistics

P/E Ratio

Winner

GLXY

-20.32

GXO

44.47

Forward P/E

GLXY

666.67

Winner

GXO

16.89

PEG Ratio

GLXY

N/A

GXO

0.50

Debt to Equity

GLXY

0.00%

GXO

0.00%

Free Cash Flow Yield

Winner

GLXY

5.00%

GXO

2.12%

P/S Ratio

Winner

GLXY

0.20

GXO

0.44

P/B Ratio

GLXY

3.20

Winner

GXO

1.99

GLXY vs GXO - Historical Returns

Returns include dividend reinvestment.

Period	GLXY	GXO
1 month	+1.03%	+5.12%
3 months	+38.95%	-3.49%
6 months	-2.61%	-9.29%
1 year	+29.00%	+2.55%
5 years(CAGR)	N/A	-1.26%
Max(CAGR)	+9.95%	-1.26%

GLXY

+1.03%

Winner

GXO

+5.12%

Winner

GLXY

+38.95%

GXO

-3.49%

Winner

GLXY

-2.61%

GXO

-9.29%

Winner

GLXY

+29.00%

GXO

+2.55%

5Y(CAGR)

GLXY

N/A

GXO

-1.26%

Max(CAGR)

Winner

GLXY

+9.95%

GXO

-1.26%

GLXY vs GXO - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	GLXY	GXO
2026	+2.63%	-5.76%
2025	-1.93%	+22.22%
2024	N/A	-27.66%
2023	N/A	+45.76%
2022	N/A	-52.25%
2021	N/A	+66.66%

GLXY vs GXO Drawdown Comparison

The maximum drawdown for GLXY was -60.71%, occurring on Feb 5, 2026. This drawdown has not yet recovered.

The maximum drawdown for GXO was -69.56%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current GLXY drawdown is -40.74%. The current GXO drawdown is -50.59%.

Rank	GLXY	GXO
#1	-60.71% Oct 21, 2025 - Feb 5, 2026	-69.56% Nov 18, 2021 - Apr 8, 2025
#2	-28.16% Jul 24, 2025 - Sep 17, 2025	-15.29% Aug 25, 2021 - Oct 26, 2021
#3	-25.80% May 22, 2025 - Jul 17, 2025	-9.26% Aug 4, 2021 - Aug 12, 2021
#4	-10.52% Oct 9, 2025 - Oct 21, 2025	-5.99% Aug 16, 2021 - Aug 24, 2021
#5	-9.89% Sep 24, 2025 - Oct 1, 2025	-5.62% Nov 3, 2021 - Nov 16, 2021
#6	-7.36% May 19, 2025 - May 22, 2025	-4.92% Jul 26, 2021 - Aug 2, 2021
#7	-1.63% Sep 22, 2025 - Sep 24, 2025	-2.23% Oct 26, 2021 - Oct 28, 2021
#8	-0.99% Oct 2, 2025 - Oct 6, 2025	-0.06% Oct 28, 2021 - Nov 1, 2021
#9	-0.63% Sep 18, 2025 - Sep 22, 2025	N/A