GLXY vs TERN
Comparison between Galaxy Digital (GLXY, Company) and Terns Pharmaceuticals Inc (TERN, Company).
GLXY is from the Financial Services sector, while TERN is from the Healthcare sector.
GLXY vs TERN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
GLXY
$5.92B
Winner
TERN
$5.95B
Max Drawdown
Winner
GLXY
60.71%
TERN
94.50%
Sharpe Ratio
GLXY
0.63
Winner
TERN
3.07
5Y Beta
GLXY
3.76
TERN
N/A
Industry
GLXY
Capital Markets
TERN
Biotechnology
P/E Ratio
GLXY
-20.32
Winner
TERN
-50.88
Forward P/E
GLXY
666.67
TERN
N/A
Debt to Equity
GLXY
0.00%
TERN
0.00%
Free Cash Flow Yield
Winner
GLXY
5.00%
TERN
-1.38%
P/S Ratio
GLXY
0.20
TERN
N/A
P/B Ratio
GLXY
3.20
TERN
N/A
GLXY vs TERN - Historical Returns
Returns include dividend reinvestment.
1M
Winner
GLXY
+2.80%
TERN
+0.32%
3M
GLXY
+27.37%
Winner
TERN
+49.83%
6M
GLXY
+6.95%
Winner
TERN
+191.09%
1Y
GLXY
+16.49%
Winner
TERN
+1504.55%
5Y(CAGR)
GLXY
N/A
TERN
+25.44%
Max(CAGR)
GLXY
+20.66%
Winner
TERN
+22.35%
GLXY vs TERN - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | GLXY | TERN |
|---|---|---|
| 2026 | +11.31% | +32.01% |
| 2025 | -1.93% | +612.52% |
| 2024 | N/A | -14.51% |
| 2023 | N/A | -26.08% |
| 2022 | N/A | +51.94% |
| 2021 | N/A | -61.56% |
GLXY vs TERN 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 TERN was -94.50%, occurring on May 11, 2022. Recovery took 1173 trading sessions.
The current GLXY drawdown is -35.72%. The current TERN drawdown is -0.41%.
| Rank | GLXY | TERN |
|---|---|---|
| #1 | -60.71% Oct 21, 2025 - Feb 5, 2026 | -94.50% Mar 19, 2021 - Nov 18, 2025 |
| #2 | -28.16% Jul 24, 2025 - Sep 17, 2025 | -32.02% Mar 3, 2021 - Mar 12, 2021 |
| #3 | -25.80% May 22, 2025 - Jul 17, 2025 | -27.56% Dec 11, 2025 - Mar 18, 2026 |
| #4 | -10.52% Oct 9, 2025 - Oct 21, 2025 | -16.13% Feb 10, 2021 - Feb 24, 2021 |
| #5 | -9.89% Sep 24, 2025 - Oct 1, 2025 | -12.11% Nov 25, 2025 - Dec 5, 2025 |
| #6 | -7.36% May 19, 2025 - May 22, 2025 | -5.26% Nov 18, 2025 - Nov 24, 2025 |
| #7 | -1.63% Sep 22, 2025 - Sep 24, 2025 | -4.09% Mar 12, 2021 - Mar 18, 2021 |
| #8 | -0.99% Oct 2, 2025 - Oct 6, 2025 | -2.27% Mar 1, 2021 - Mar 3, 2021 |
| #9 | -0.63% Sep 18, 2025 - Sep 22, 2025 | -1.26% Mar 19, 2026 - Mar 23, 2026 |
| #10 | N/A | -1.15% Mar 26, 2026 - Apr 9, 2026 |
| #11 | N/A | -0.13% Feb 25, 2021 - Mar 1, 2021 |
Correlation
Correlation between GLXY and TERN is -0.21 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.21
-101
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