NAVN vs GLXY

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

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

NAVN vs GLXY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

NAVN

$5.89B

Winner

GLXY

$5.92B

Max Drawdown

Winner

NAVN

58.03%

GLXY

60.71%

Sharpe Ratio

Winner

NAVN

0.62

GLXY

0.05

5Y Beta

Winner

NAVN

1.00

GLXY

3.61

Industry

NAVN

Software - Application

GLXY

Capital Markets

P/E Ratio

NAVN

-5.96

Winner

GLXY

-20.32

Forward P/E

Winner

NAVN

106.38

GLXY

666.67

Debt to Equity

NAVN

10.07%

Winner

GLXY

0.00%

Free Cash Flow Yield

NAVN

0.56%

Winner

GLXY

5.00%

P/S Ratio

NAVN

7.83

Winner

GLXY

0.20

P/B Ratio

NAVN

5.47

Winner

GLXY

3.20

NAVN vs GLXY - Historical Returns

Returns include dividend reinvestment.

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

Winner

NAVN

+6.52%

GLXY

-20.64%

Winner

NAVN

+48.72%

GLXY

-12.79%

Winner

NAVN

+54.87%

GLXY

-28.90%

NAVN

N/A

GLXY

-28.88%

Max(CAGR)

Winner

NAVN

+22.51%

GLXY

-0.44%

NAVN vs GLXY - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

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

NAVN vs GLXY Drawdown Comparison

The maximum drawdown for NAVN was -58.03%, occurring on Mar 24, 2026. Recovery took 142 trading sessions.

The maximum drawdown for GLXY was -60.71%, occurring on Feb 5, 2026. This drawdown has not yet recovered.

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

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