GLXY vs MORN
Comparison between Galaxy Digital (GLXY, Company) and Morningstar Inc (MORN, Company).
Both GLXY and MORN are from the Financial Services sector.
GLXY vs MORN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
GLXY
$7.44B
MORN
$7.41B
Max Drawdown
Winner
GLXY
60.71%
MORN
67.92%
Sharpe Ratio
Winner
GLXY
0.09
MORN
-0.52
5Y Beta
GLXY
3.71
Winner
MORN
0.65
Industry
GLXY
Capital Markets
MORN
Financial Data & Stock Exchanges
P/E Ratio
Winner
GLXY
-12.59
MORN
18.30
Forward P/E
GLXY
227.27
Winner
MORN
16.29
PEG Ratio
Winner
GLXY
-0.14
MORN
1.32
Dividend Yield
GLXY
N/A
MORN
0.97%
5Y Dividends CAGR
GLXY
N/A
MORN
14.12%
5Y EPS CAGR
GLXY
N/A
MORN
14.04%
Debt to Equity
GLXY
178.94%
Winner
MORN
169.12%
Free Cash Flow Yield
GLXY
-26.48%
Winner
MORN
6.71%
P/S Ratio
GLXY
0.13
MORN
N/A
P/B Ratio
GLXY
2.22
MORN
N/A
GLXY vs MORN - Historical Returns
Returns include dividend reinvestment.
1M
GLXY
-10.28%
Winner
MORN
+19.21%
3M
GLXY
-32.00%
Winner
MORN
+24.84%
6M
GLXY
-3.28%
Winner
MORN
+30.05%
1Y
GLXY
-26.08%
Winner
MORN
-19.93%
5Y(CAGR)
GLXY
N/A
MORN
-3.85%
10Y(CAGR)
GLXY
N/A
MORN
+10.56%
Max(CAGR)
GLXY
-6.58%
Winner
MORN
+12.24%
GLXY vs MORN - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | GLXY | MORN |
|---|---|---|
| 2026 | -15.35% | -1.09% |
| 2025 | -1.93% | -34.19% |
| 2024 | N/A | +21.97% |
| 2023 | N/A | +32.17% |
| 2022 | N/A | -35.18% |
| 2021 | N/A | +48.27% |
| 2020 | N/A | +54.23% |
| 2019 | N/A | +40.51% |
| 2018 | N/A | +14.36% |
| 2017 | N/A | +32.26% |
| 2016 | N/A | -6.83% |
| 2015 | N/A | +24.65% |
| 2014 | N/A | -16.52% |
| 2013 | N/A | +23.36% |
| 2012 | N/A | +6.51% |
| 2011 | N/A | +11.00% |
| 2010 | N/A | +9.95% |
| 2009 | N/A | +30.79% |
| 2008 | N/A | -53.19% |
| 2007 | N/A | +72.97% |
| 2006 | N/A | +30.96% |
| 2005 | N/A | +72.77% |
GLXY vs MORN 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 MORN was -67.92%, occurring on Nov 20, 2008. Recovery took 1479 trading sessions.
The current GLXY drawdown is -51.12%. The current MORN drawdown is -41.47%.
| Rank | GLXY | MORN |
|---|---|---|
| #1 | -60.71% Oct 21, 2025 - Feb 5, 2026 | -67.92% Dec 11, 2007 - Oct 25, 2013 |
| #2 | -28.16% Jul 24, 2025 - Sep 17, 2025 | -59.99% Dec 12, 2024 - Jun 25, 2026 |
| #3 | -25.80% May 22, 2025 - Jul 17, 2025 | -49.91% Dec 27, 2021 - Oct 14, 2024 |
| #4 | -10.52% Oct 9, 2025 - Oct 21, 2025 | -35.42% Feb 19, 2020 - Jul 30, 2020 |
| #5 | -9.89% Sep 24, 2025 - Oct 1, 2025 | -28.34% May 19, 2006 - Nov 20, 2006 |
| #6 | -7.36% May 19, 2025 - May 22, 2025 | -26.97% Nov 22, 2013 - Jul 24, 2015 |
| #7 | -1.63% Sep 22, 2025 - Sep 24, 2025 | -25.71% Aug 31, 2018 - Apr 24, 2019 |
| #8 | -0.99% Oct 2, 2025 - Oct 6, 2025 | -24.04% Aug 11, 2005 - Nov 3, 2005 |
| #9 | -0.63% Sep 18, 2025 - Sep 22, 2025 | -23.03% Apr 1, 2016 - Oct 26, 2017 |
| #10 | N/A | -20.92% Nov 11, 2005 - Jan 10, 2006 |
| #11 | N/A | -13.66% Apr 23, 2007 - Aug 2, 2007 |
| #12 | N/A | -12.90% Apr 29, 2021 - Aug 4, 2021 |
| #13 | N/A | -12.53% Aug 5, 2015 - Mar 28, 2016 |
| #14 | N/A | -11.85% Feb 16, 2021 - Apr 26, 2021 |
| #15 | N/A | -11.46% Aug 8, 2007 - Oct 2, 2007 |
Correlation
Correlation between GLXY and MORN is -0.16 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.16
-101
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