GLXY vs MSM

Comparison between Galaxy Digital (GLXY, Company) and MSC Industrial Direct Co. Inc - Class A (MSM, Company).

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

GLXY vs MSM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GLXY(COMPANY)	MSM(COMPANY)
Market Cap	$5.92B	$5.93B
Max Drawdown	60.71%	57.07%
Sharpe Ratio	0.58	1.09
5Y Beta	3.74	0.85
Industry	Capital Markets	Industrial Distribution
P/E Ratio	-20.32	31.09
Forward P/E	666.67	20.20
Dividend Yield	N/A	3.31%
5Y Dividends CAGR	N/A	-7.89%
5Y EPS CAGR	N/A	-8.84%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	5.00%	3.63%
P/S Ratio	0.20	N/A
P/B Ratio	3.20	N/A

Market Cap

GLXY

$5.92B

Winner

MSM

$5.93B

Max Drawdown

GLXY

60.71%

Winner

MSM

57.07%

Sharpe Ratio

GLXY

0.58

Winner

MSM

1.09

5Y Beta

GLXY

3.74

Winner

MSM

0.85

Industry

GLXY

Capital Markets

MSM

Industrial Distribution

P/E Ratio

Winner

GLXY

-20.32

MSM

31.09

Forward P/E

GLXY

666.67

Winner

MSM

20.20

Dividend Yield

GLXY

N/A

MSM

3.31%

5Y Dividends CAGR

GLXY

N/A

MSM

-7.89%

5Y EPS CAGR

GLXY

N/A

MSM

-8.84%

Debt to Equity

GLXY

0.00%

MSM

0.00%

Free Cash Flow Yield

Winner

GLXY

5.00%

MSM

3.63%

P/S Ratio

GLXY

0.20

MSM

N/A

P/B Ratio

GLXY

3.20

MSM

N/A

GLXY vs MSM - Historical Returns

Returns include dividend reinvestment.

Period	GLXY	MSM
1 month	+3.62%	+9.31%
3 months	+30.99%	+14.14%
6 months	+15.56%	+29.61%
1 year	+26.75%	+35.84%
5 years(CAGR)	N/A	+6.46%
10 years(CAGR)	N/A	+8.67%
Max(CAGR)	+21.55%	+12.19%

GLXY

+3.62%

Winner

MSM

+9.31%

Winner

GLXY

+30.99%

MSM

+14.14%

GLXY

+15.56%

Winner

MSM

+29.61%

GLXY

+26.75%

Winner

MSM

+35.84%

5Y(CAGR)

GLXY

N/A

MSM

+6.46%

10Y(CAGR)

GLXY

N/A

MSM

+8.67%

Max(CAGR)

Winner

GLXY

+21.55%

MSM

+12.19%

GLXY vs MSM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	GLXY	MSM
2026	+12.20%	+26.09%
2025	-1.93%	+16.42%
2024	N/A	-22.03%
2023	N/A	+28.51%
2022	N/A	+1.01%
2021	N/A	+6.52%
2020	N/A	+24.83%
2019	N/A	+7.25%
2018	N/A	-18.73%
2017	N/A	+6.92%
2016	N/A	+67.44%
2015	N/A	-29.09%
2014	N/A	+6.04%
2013	N/A	+6.29%
2012	N/A	+7.44%
2011	N/A	+10.56%
2010	N/A	+40.74%
2009	N/A	+23.47%
2008	N/A	-5.08%
2007	N/A	+1.39%
2006	N/A	-4.62%
2005	N/A	+20.64%
2004	N/A	+31.97%
2003	N/A	+53.88%
2002	N/A	-7.79%
2001	N/A	+15.36%
2000	N/A	+33.78%
1999	N/A	+23.95%

GLXY vs MSM 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 MSM was -57.07%, occurring on Sep 23, 2002. Recovery took 410 trading sessions.

The current GLXY drawdown is -35.21%. The current MSM drawdown is -1.07%.

Rank	GLXY	MSM
#1	-60.71% Oct 21, 2025 - Feb 5, 2026	-57.07% Mar 20, 2002 - Nov 3, 2003
#2	-28.16% Jul 24, 2025 - Sep 17, 2025	-50.77% Jul 9, 2007 - Apr 7, 2010
#3	-25.80% May 22, 2025 - Jul 17, 2025	-48.19% Feb 21, 2017 - Nov 24, 2020
#4	-10.52% Oct 9, 2025 - Oct 21, 2025	-47.44% May 31, 2000 - Mar 4, 2002
#5	-9.89% Sep 24, 2025 - Oct 1, 2025	-38.74% Jun 11, 2014 - Nov 23, 2016
#6	-7.36% May 19, 2025 - May 22, 2025	-32.73% Apr 6, 2011 - Jan 13, 2012
#7	-1.63% Sep 22, 2025 - Sep 24, 2025	-31.14% May 9, 2006 - Jun 1, 2007
#8	-0.99% Oct 2, 2025 - Oct 6, 2025	-30.83% Jan 20, 2000 - May 11, 2000
#9	-0.63% Sep 18, 2025 - Sep 22, 2025	-29.28% Oct 12, 2023 - Feb 6, 2026
#10	N/A	-26.06% Nov 29, 2004 - Jul 28, 2005
#11	N/A	-26.03% Mar 28, 2012 - Feb 12, 2013
#12	N/A	-23.27% Nov 2, 1999 - Dec 8, 1999
#13	N/A	-21.82% Apr 7, 2010 - Oct 21, 2010
#14	N/A	-21.27% May 14, 2021 - Apr 17, 2023
#15	N/A	-15.81% Jul 15, 2004 - Sep 29, 2004