GLXY vs OR

Comparison between Galaxy Digital (GLXY, Company) and Osisko Gold Royalties Ltd (OR, Company).

GLXY is from the Financial Services sector, while OR is from the Basic Materials sector.

GLXY vs OR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GLXY(COMPANY)	OR(COMPANY)
Market Cap	$5.92B	$5.94B
Max Drawdown	60.71%	63.70%
Sharpe Ratio	1.01	0.76
5Y Beta	3.81	0.58
Industry	Capital Markets	Gold
P/E Ratio	-20.32	37.08
Forward P/E	666.67	23.81
PEG Ratio	N/A	0.05
Dividend Yield	N/A	0.67%
5Y Dividends CAGR	N/A	11.61%
5Y EPS CAGR	N/A	35.27%
Debt to Equity	0.00%	0.31%
Free Cash Flow Yield	5.00%	1.57%
P/S Ratio	0.20	18.82
P/B Ratio	3.20	4.21

Market Cap

GLXY

$5.92B

Winner

$5.94B

Max Drawdown

Winner

GLXY

60.71%

63.70%

Sharpe Ratio

Winner

GLXY

1.01

0.76

5Y Beta

GLXY

3.81

Winner

0.58

Industry

GLXY

Capital Markets

Gold

P/E Ratio

Winner

GLXY

-20.32

37.08

Forward P/E

GLXY

666.67

Winner

23.81

PEG Ratio

GLXY

N/A

0.05

Dividend Yield

GLXY

N/A

0.67%

5Y Dividends CAGR

GLXY

N/A

11.61%

5Y EPS CAGR

GLXY

N/A

35.27%

Debt to Equity

Winner

GLXY

0.00%

0.31%

Free Cash Flow Yield

Winner

GLXY

5.00%

1.57%

P/S Ratio

Winner

GLXY

0.20

18.82

P/B Ratio

Winner

GLXY

3.20

4.21

GLXY vs OR - Historical Returns

Returns include dividend reinvestment.

Period	GLXY	OR
1 month	+13.58%	-0.71%
3 months	+45.58%	-10.05%
6 months	+37.04%	+4.49%
1 year	+73.62%	+38.02%
5 years(CAGR)	N/A	+20.58%
10 years(CAGR)	N/A	+12.43%
Max(CAGR)	+43.24%	+14.50%

Winner

GLXY

+13.58%

-0.71%

Winner

GLXY

+45.58%

-10.05%

Winner

GLXY

+37.04%

+4.49%

Winner

GLXY

+73.62%

+38.02%

5Y(CAGR)

GLXY

N/A

+20.58%

10Y(CAGR)

GLXY

N/A

+12.43%

Max(CAGR)

Winner

GLXY

+43.24%

+14.50%

GLXY vs OR - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	GLXY	OR
2026	+35.88%	+2.85%
2025	-1.93%	+91.23%
2024	N/A	+29.95%
2023	N/A	+18.19%
2022	N/A	+2.76%
2021	N/A	-5.73%
2020	N/A	+32.40%
2019	N/A	+10.84%
2018	N/A	-22.58%
2017	N/A	+17.93%
2016	N/A	-2.30%

GLXY vs OR 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 OR was -61.89%, occurring on Mar 13, 2020. Recovery took 924 trading sessions.

The current GLXY drawdown is -21.54%. The current OR drawdown is -24.13%.

Rank	GLXY	OR
#1	-60.71% Oct 21, 2025 - Feb 5, 2026	-61.89% Sep 7, 2017 - May 11, 2021
#2	-28.16% Jul 24, 2025 - Sep 17, 2025	-38.15% Aug 1, 2016 - Sep 7, 2017
#3	-25.80% May 22, 2025 - Jul 17, 2025	-37.19% Jun 15, 2021 - Mar 17, 2023
#4	-10.52% Oct 9, 2025 - Oct 21, 2025	-34.29% May 3, 2023 - Jul 15, 2024
#5	-9.89% Sep 24, 2025 - Oct 1, 2025	-33.97% Mar 2, 2026 - Jun 10, 2026
#6	-7.36% May 19, 2025 - May 22, 2025	-24.49% Oct 7, 2025 - Jan 13, 2026
#7	-1.63% Sep 22, 2025 - Sep 24, 2025	-17.41% Jan 28, 2026 - Feb 26, 2026
#8	-0.99% Oct 2, 2025 - Oct 6, 2025	-14.86% Oct 22, 2024 - Mar 25, 2025
#9	-0.63% Sep 18, 2025 - Sep 22, 2025	-14.77% Apr 29, 2016 - Jun 9, 2016
#10	N/A	-14.72% Feb 8, 2016 - Apr 11, 2016
#11	N/A	-12.31% Jul 17, 2024 - Sep 20, 2024
#12	N/A	-12.18% Jan 7, 2016 - Feb 1, 2016
#13	N/A	-11.80% Jul 6, 2016 - Aug 1, 2016
#14	N/A	-8.90% Mar 31, 2025 - Apr 10, 2025
#15	N/A	-7.72% May 9, 2025 - May 20, 2025