GLXY vs NAVN

Comparison between Galaxy Digital (GLXY, Company) and Navan Inc - Class A (NAVN, Company).

GLXY is from the Financial Services sector, while NAVN is from the Technology sector.

GLXY vs NAVN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GLXY(COMPANY)	NAVN(COMPANY)
Market Cap	$5.92B	$5.89B
Max Drawdown	60.71%	58.03%
Sharpe Ratio	0.05	0.62
5Y Beta	3.61	1.00
Industry	Capital Markets	Software - Application
P/E Ratio	-20.32	-5.96
Forward P/E	666.67	106.38
Debt to Equity	0.00%	10.07%
Free Cash Flow Yield	5.00%	0.56%
P/S Ratio	0.20	7.83
P/B Ratio	3.20	5.47

Market Cap

Winner

GLXY

$5.92B

NAVN

$5.89B

Max Drawdown

GLXY

60.71%

Winner

NAVN

58.03%

Sharpe Ratio

GLXY

0.05

Winner

NAVN

0.62

5Y Beta

GLXY

3.61

Winner

NAVN

1.00

Industry

GLXY

Capital Markets

NAVN

Software - Application

P/E Ratio

Winner

GLXY

-20.32

NAVN

-5.96

Forward P/E

GLXY

666.67

Winner

NAVN

106.38

Debt to Equity

Winner

GLXY

0.00%

NAVN

10.07%

Free Cash Flow Yield

Winner

GLXY

5.00%

NAVN

0.56%

P/S Ratio

Winner

GLXY

0.20

NAVN

7.83

P/B Ratio

Winner

GLXY

3.20

NAVN

5.47

GLXY vs NAVN - Historical Returns

Returns include dividend reinvestment.

Period	GLXY	NAVN
1 month	-20.64%	+6.52%
3 months	-12.79%	+48.72%
6 months	-28.90%	+54.87%
1 year	-28.88%	N/A
Max(CAGR)	-0.44%	+22.51%

GLXY

-20.64%

Winner

NAVN

+6.52%

GLXY

-12.79%

Winner

NAVN

+48.72%

GLXY

-28.90%

Winner

NAVN

+54.87%

GLXY

-28.88%

NAVN

N/A

Max(CAGR)

GLXY

-0.44%

Winner

NAVN

+22.51%

GLXY vs NAVN - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	GLXY	NAVN
2026	-8.36%	+42.77%
2025	-1.93%	-14.60%

GLXY vs NAVN 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 NAVN was -58.03%, occurring on Mar 24, 2026. Recovery took 142 trading sessions.

The current GLXY drawdown is -47.08%. The current NAVN drawdown is -16.34%.

Rank	GLXY	NAVN
#1	-60.71% Oct 21, 2025 - Feb 5, 2026	-58.03% Oct 31, 2025 - May 28, 2026
#2	-28.16% Jul 24, 2025 - Sep 17, 2025	-19.83% Jul 20, 2026 - Jul 23, 2026
#3	-25.80% May 22, 2025 - Jul 17, 2025	-16.79% Jun 2, 2026 - Jun 29, 2026
#4	-10.52% Oct 9, 2025 - Oct 21, 2025	-7.19% Jul 7, 2026 - Jul 20, 2026
#5	-9.89% Sep 24, 2025 - Oct 1, 2025	-3.54% Jun 29, 2026 - Jul 1, 2026
#6	-7.36% May 19, 2025 - May 22, 2025	N/A
#7	-1.63% Sep 22, 2025 - Sep 24, 2025	N/A
#8	-0.99% Oct 2, 2025 - Oct 6, 2025	N/A
#9	-0.63% Sep 18, 2025 - Sep 22, 2025	N/A