GLXY vs MATX

Comparison between Galaxy Digital (GLXY, Company) and Matson Inc (MATX, Company).

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

GLXY vs MATX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GLXY(COMPANY)	MATX(COMPANY)
Market Cap	$5.92B	$5.88B
Max Drawdown	60.71%	72.14%
Sharpe Ratio	1.01	1.68
5Y Beta	3.81	1.07
Industry	Capital Markets	Marine Shipping
P/E Ratio	-20.32	17.13
Forward P/E	666.67	19.19
PEG Ratio	N/A	2.01
Dividend Yield	N/A	0.71%
5Y Dividends CAGR	N/A	14.11%
5Y EPS CAGR	N/A	35.64%
Debt to Equity	0.00%	12.52%
Free Cash Flow Yield	5.00%	9.39%
P/S Ratio	0.20	1.81
P/B Ratio	3.20	2.14

Market Cap

Winner

GLXY

$5.92B

MATX

$5.88B

Max Drawdown

Winner

GLXY

60.71%

MATX

72.14%

Sharpe Ratio

GLXY

1.01

Winner

MATX

1.68

5Y Beta

GLXY

3.81

Winner

MATX

1.07

Industry

GLXY

Capital Markets

MATX

Marine Shipping

P/E Ratio

Winner

GLXY

-20.32

MATX

17.13

Forward P/E

GLXY

666.67

Winner

MATX

19.19

PEG Ratio

GLXY

N/A

MATX

2.01

Dividend Yield

GLXY

N/A

MATX

0.71%

5Y Dividends CAGR

GLXY

N/A

MATX

14.11%

5Y EPS CAGR

GLXY

N/A

MATX

35.64%

Debt to Equity

Winner

GLXY

0.00%

MATX

12.52%

Free Cash Flow Yield

GLXY

5.00%

Winner

MATX

9.39%

P/S Ratio

Winner

GLXY

0.20

MATX

1.81

P/B Ratio

GLXY

3.20

Winner

MATX

2.14

GLXY vs MATX - Historical Returns

Returns include dividend reinvestment.

Period	GLXY	MATX
1 month	+6.31%	+12.74%
3 months	+61.71%	+35.50%
6 months	+24.71%	+69.76%
1 year	+71.78%	+78.04%
5 years(CAGR)	N/A	+27.17%
10 years(CAGR)	N/A	+21.90%
Max(CAGR)	+42.56%	+10.25%

GLXY

+6.31%

Winner

MATX

+12.74%

Winner

GLXY

+61.71%

MATX

+35.50%

GLXY

+24.71%

Winner

MATX

+69.76%

GLXY

+71.78%

Winner

MATX

+78.04%

5Y(CAGR)

GLXY

N/A

MATX

+27.17%

10Y(CAGR)

GLXY

N/A

MATX

+21.90%

Max(CAGR)

Winner

GLXY

+42.56%

MATX

+10.25%

GLXY vs MATX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	GLXY	MATX
2026	+34.79%	+63.83%
2025	-1.93%	-9.23%
2024	N/A	+20.73%
2023	N/A	+78.24%
2022	N/A	-28.82%
2021	N/A	+61.12%
2020	N/A	+44.76%
2019	N/A	+29.42%
2018	N/A	+6.17%
2017	N/A	-15.19%
2016	N/A	-11.72%
2015	N/A	+27.00%
2014	N/A	+36.22%
2013	N/A	+5.31%
2012	N/A	-38.68%
2011	N/A	+0.21%
2010	N/A	+18.02%
2009	N/A	+38.23%
2008	N/A	-49.48%
2007	N/A	+16.44%
2006	N/A	-17.03%
2005	N/A	+29.32%
2004	N/A	+27.30%
2003	N/A	+30.11%
2002	N/A	+1.48%
2001	N/A	+6.35%
2000	N/A	+25.12%
1999	N/A	-3.77%

GLXY vs MATX 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 MATX was -71.41%, occurring on Mar 6, 2009. Recovery took 2091 trading sessions.

The current GLXY drawdown is -22.17%.

Rank	GLXY	MATX
#1	-60.71% Oct 21, 2025 - Feb 5, 2026	-71.41% Jul 19, 2007 - Nov 5, 2015
#2	-28.16% Jul 24, 2025 - Sep 17, 2025	-55.15% Nov 6, 2015 - Oct 9, 2020
#3	-25.80% May 22, 2025 - Jul 17, 2025	-53.61% Mar 29, 2022 - Jan 22, 2024
#4	-10.52% Oct 9, 2025 - Oct 21, 2025	-46.91% Nov 13, 2024 - Feb 2, 2026
#5	-9.89% Sep 24, 2025 - Oct 1, 2025	-27.99% May 23, 2002 - Jul 30, 2003
#6	-7.36% May 19, 2025 - May 22, 2025	-27.81% Jan 10, 2001 - Apr 16, 2002
#7	-1.63% Sep 22, 2025 - Sep 24, 2025	-27.79% Dec 22, 2005 - Apr 20, 2007
#8	-0.99% Oct 2, 2025 - Oct 6, 2025	-22.77% Nov 3, 1999 - Jun 1, 2000
#9	-0.63% Sep 18, 2025 - Sep 22, 2025	-22.23% Mar 11, 2021 - Aug 25, 2021
#10	N/A	-19.62% Jan 27, 2005 - Jul 1, 2005
#11	N/A	-17.29% Aug 11, 2000 - Nov 17, 2000
#12	N/A	-16.67% Jul 22, 2005 - Dec 21, 2005
#13	N/A	-16.23% Nov 12, 2021 - Jan 26, 2022
#14	N/A	-16.20% Feb 15, 2024 - May 28, 2024
#15	N/A	-14.97% Mar 1, 2004 - Oct 1, 2004