S vs GLXY

Comparison between SentinelOne Inc - Class A (S, Company) and Galaxy Digital (GLXY, Company).

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

S vs GLXY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	S(COMPANY)	GLXY(COMPANY)
Market Cap	$5.93B	$5.92B
Max Drawdown	84.35%	60.71%
Sharpe Ratio	0.17	0.56
5Y Beta	1.41	3.60
Industry	Software - Infrastructure	Capital Markets
P/E Ratio	-13.96	-20.32
Forward P/E	51.55	666.67
PEG Ratio	-0.40	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	1.04%	5.00%
P/S Ratio	5.75	0.20
P/B Ratio	4.19	3.20

Market Cap

Winner

$5.93B

GLXY

$5.92B

Max Drawdown

84.35%

Winner

GLXY

60.71%

Sharpe Ratio

0.17

Winner

GLXY

0.56

5Y Beta

Winner

1.41

GLXY

3.60

Industry

Software - Infrastructure

GLXY

Capital Markets

P/E Ratio

-13.96

Winner

GLXY

-20.32

Forward P/E

Winner

51.55

GLXY

666.67

PEG Ratio

-0.40

GLXY

N/A

Debt to Equity

0.00%

GLXY

0.00%

Free Cash Flow Yield

1.04%

Winner

GLXY

5.00%

P/S Ratio

5.75

Winner

GLXY

0.20

P/B Ratio

4.19

Winner

GLXY

3.20

S vs GLXY - Historical Returns

Returns include dividend reinvestment.

Period	S	GLXY
1 month	+13.79%	+1.03%
3 months	+34.34%	+38.95%
6 months	+19.57%	-2.61%
1 year	-0.27%	+29.00%
5 years(CAGR)	-18.18%	N/A
Max(CAGR)	-15.60%	+9.95%

Winner

+13.79%

GLXY

+1.03%

+34.34%

Winner

GLXY

+38.95%

Winner

+19.57%

GLXY

-2.61%

-0.27%

Winner

GLXY

+29.00%

5Y(CAGR)

-18.18%

GLXY

N/A

Max(CAGR)

-15.60%

Winner

GLXY

+9.95%

S vs GLXY - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	S	GLXY
2026	+23.98%	+2.63%
2025	-33.54%	-1.93%
2024	-14.19%	N/A
2023	+88.33%	N/A
2022	-69.36%	N/A
2021	+18.80%	N/A

S vs GLXY Drawdown Comparison

The maximum drawdown for S was -84.35%, occurring on Apr 10, 2026. This drawdown has not yet recovered.

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

The current S drawdown is -76.21%. The current GLXY drawdown is -40.74%.

Rank	S	GLXY
#1	-84.35% Nov 12, 2021 - Apr 10, 2026	-60.71% Oct 21, 2025 - Feb 5, 2026
#2	-29.42% Sep 16, 2021 - Nov 9, 2021	-28.16% Jul 24, 2025 - Sep 17, 2025
#3	-15.71% Jul 7, 2021 - Aug 2, 2021	-25.80% May 22, 2025 - Jul 17, 2025
#4	-14.10% Sep 7, 2021 - Sep 16, 2021	-10.52% Oct 9, 2025 - Oct 21, 2025
#5	-11.16% Aug 5, 2021 - Aug 23, 2021	-9.89% Sep 24, 2025 - Oct 1, 2025
#6	-5.79% Jun 30, 2021 - Jul 2, 2021	-7.36% May 19, 2025 - May 22, 2025
#7	-5.54% Nov 9, 2021 - Nov 12, 2021	-1.63% Sep 22, 2025 - Sep 24, 2025
#8	-3.69% Sep 1, 2021 - Sep 3, 2021	-0.99% Oct 2, 2025 - Oct 6, 2025
#9	-3.68% Aug 2, 2021 - Aug 5, 2021	-0.63% Sep 18, 2025 - Sep 22, 2025
#10	-1.93% Aug 30, 2021 - Sep 1, 2021	N/A