GLXY vs S
Comparison between Galaxy Digital (GLXY, Company) and SentinelOne Inc - Class A (S, Company).
GLXY is from the Financial Services sector, while S is from the Technology sector.
GLXY vs S - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
GLXY
$5.92B
Winner
S
$5.93B
Max Drawdown
Winner
GLXY
60.71%
S
84.35%
Sharpe Ratio
Winner
GLXY
0.65
S
-0.09
5Y Beta
GLXY
3.75
Winner
S
1.42
Industry
GLXY
Capital Markets
S
Software - Infrastructure
P/E Ratio
Winner
GLXY
-20.32
S
-13.13
Forward P/E
GLXY
666.67
Winner
S
51.02
PEG Ratio
GLXY
N/A
S
-0.28
Debt to Equity
GLXY
0.00%
S
0.00%
Free Cash Flow Yield
Winner
GLXY
5.00%
S
1.28%
P/S Ratio
Winner
GLXY
0.20
S
6.38
P/B Ratio
Winner
GLXY
3.20
S
4.45
GLXY vs S - Historical Returns
Returns include dividend reinvestment.
1M
GLXY
-17.08%
Winner
S
+0.57%
3M
GLXY
+10.60%
Winner
S
+14.17%
6M
GLXY
-1.45%
Winner
S
+9.85%
1Y
Winner
GLXY
+31.83%
S
-11.98%
5Y(CAGR)
GLXY
N/A
S
-18.03%
Max(CAGR)
Winner
GLXY
+9.71%
S
-18.03%
GLXY vs S - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | GLXY | S |
|---|---|---|
| 2026 | +1.58% | +8.95% |
| 2025 | -1.93% | -33.54% |
| 2024 | N/A | -14.19% |
| 2023 | N/A | +88.33% |
| 2022 | N/A | -69.36% |
| 2021 | N/A | +18.80% |
GLXY vs S 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 S was -84.35%, occurring on Apr 10, 2026. This drawdown has not yet recovered.
The current GLXY drawdown is -41.34%. The current S drawdown is -79.10%.
| Rank | GLXY | S |
|---|---|---|
| #1 | -60.71% Oct 21, 2025 - Feb 5, 2026 | -84.35% Nov 12, 2021 - Apr 10, 2026 |
| #2 | -28.16% Jul 24, 2025 - Sep 17, 2025 | -29.42% Sep 16, 2021 - Nov 9, 2021 |
| #3 | -25.80% May 22, 2025 - Jul 17, 2025 | -15.71% Jul 7, 2021 - Aug 2, 2021 |
| #4 | -10.52% Oct 9, 2025 - Oct 21, 2025 | -14.10% Sep 7, 2021 - Sep 16, 2021 |
| #5 | -9.89% Sep 24, 2025 - Oct 1, 2025 | -11.16% Aug 5, 2021 - Aug 23, 2021 |
| #6 | -7.36% May 19, 2025 - May 22, 2025 | -5.79% Jun 30, 2021 - Jul 2, 2021 |
| #7 | -1.63% Sep 22, 2025 - Sep 24, 2025 | -5.54% Nov 9, 2021 - Nov 12, 2021 |
| #8 | -0.99% Oct 2, 2025 - Oct 6, 2025 | -3.69% Sep 1, 2021 - Sep 3, 2021 |
| #9 | -0.63% Sep 18, 2025 - Sep 22, 2025 | -3.68% Aug 2, 2021 - Aug 5, 2021 |
| #10 | N/A | -1.93% Aug 30, 2021 - Sep 1, 2021 |
Correlation
Correlation between GLXY and S is 0.32 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.32
-101
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