CIFR vs. NBIS
CIFR (Cipher Digital Inc.) and NBIS (Nebius Group N.V.) are both stocks. CIFR operates in Information Technology Services (Technology), while NBIS operates in Internet Content & Information (Communication Services). Over the past year, CIFR returned 222.96% vs 245.94% for NBIS. At a 0.50 correlation, their price movements are largely independent.
Performance
CIFR vs. NBIS - Performance Comparison
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Returns By Period
In the year-to-date period, CIFR achieves a 39.16% return, which is significantly lower than NBIS's 118.17% return.
CIFR
- 1D
- 16.97%
- 1M
- -29.61%
- 6M
- 9.26%
- YTD
- 39.16%
- 1Y
- 222.96%
- 3Y*
- 67.89%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 15.38%
NBIS
- 1D
- 2.76%
- 1M
- -36.30%
- 6M
- 67.96%
- YTD
- 118.17%
- 1Y
- 245.94%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 264.48%
CIFR vs. NBIS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
CIFR Cipher Digital Inc. | 39.16% | 218.10% | -3.73% |
NBIS Nebius Group N.V. | 118.17% | 202.18% | 46.25% |
Correlation
The correlation between CIFR and NBIS is 0.51, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.51 |
Correlation (All Time) Calculated using the full available price history since Oct 18, 2024 | 0.50 |
The correlation between CIFR and NBIS has been stable across timeframes, ranging from 0.50 to 0.51 - a consistent structural relationship.
Fundamentals
CIFR:
$8.40B
NBIS:
$43.83B
CIFR:
-$2.32
NBIS:
$3.08
CIFR:
45.51
NBIS:
56.43
CIFR:
11.65
NBIS:
7.79
CIFR:
$174.98M
NBIS:
$877.90M
CIFR:
-$172.84M
NBIS:
$420.60M
CIFR:
-$169.22M
NBIS:
-$52.78M
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Return for Risk
CIFR vs. NBIS — Risk / Return Rank
CIFR
NBIS
CIFR vs. NBIS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Cipher Digital Inc. (CIFR) and Nebius Group N.V. (NBIS). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| CIFR | NBIS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.29 | ||
| Sortino ratioReturn per unit of downside risk | -0.33 | ||
| Omega ratioGain probability vs. loss probability | 1.30 | 1.34 | -0.04 |
| Calmar ratioReturn relative to maximum drawdown | 4.37 | 5.45 | -1.08 |
| Martin ratioReturn relative to average drawdown | 8.45 | 11.87 | -3.42 |
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Drawdowns
CIFR vs. NBIS - Drawdown Comparison
The maximum CIFR drawdown since its inception was -97.16%, which is greater than NBIS's maximum drawdown of -58.27%. Use the drawdown chart below to compare losses from any high point for CIFR and NBIS.
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Drawdown Indicators
| CIFR | NBIS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.16% | -58.27% | -38.89% |
Max Drawdown (1Y)Largest decline over 1 year | -51.38% | -45.47% | -5.91% |
Max Drawdown (3Y)Largest decline over 3 years | -71.74% | — | — |
Current DrawdownCurrent decline from peak | -29.61% | -36.30% | +6.69% |
Average DrawdownAverage peak-to-trough decline | -65.31% | -18.90% | -46.41% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 26.50% | 20.83% | +5.67% |
Volatility
CIFR vs. NBIS - Volatility Comparison
Cipher Digital Inc. (CIFR) and Nebius Group N.V. (NBIS) have volatilities of 33.12% and 32.60%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CIFR | NBIS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 33.12% | 32.60% | +0.52% |
Volatility (6M)Calculated over the trailing 6-month period | 74.07% | 75.89% | -1.82% |
Volatility (1Y)Calculated over the trailing 1-year period | 110.94% | 106.91% | +4.03% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 121.73% | 110.41% | +11.32% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 121.73% | 110.41% | +11.32% |
Dividends
CIFR vs. NBIS - Dividend Comparison
Neither CIFR nor NBIS has paid dividends to shareholders.
Financials
CIFR vs. NBIS - Financials Comparison
This section allows you to compare key financial metrics between Cipher Digital Inc. and Nebius Group N.V.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
CIFR and NBIS have a correlation of 0.51, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CIFR has higher volatility (33.12%) compared to NBIS (32.60%). In terms of maximum drawdown, CIFR dropped -97.16% vs NBIS's -58.27%.
NBIS currently has the higher Sharpe Ratio (2.32 vs 2.03), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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