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CRWV vs. NBIS
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between CRWV and NBIS is 0.63, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Performance

CRWV vs. NBIS - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in CoreWeave, Inc. (CRWV) and Nebius Group N.V. (NBIS). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Daily Std Dev

CRWV:

173.29%

NBIS:

92.93%

Max Drawdown

CRWV:

-42.28%

NBIS:

-80.15%

Current Drawdown

CRWV:

-4.33%

NBIS:

-55.37%

Fundamentals

PS Ratio

CRWV:

0.00

NBIS:

41.07

PB Ratio

CRWV:

0.00

NBIS:

1.52

Total Revenue (TTM)

CRWV:

$1.73B

NBIS:

$106.21M

Gross Profit (TTM)

CRWV:

$1.28B

NBIS:

$41.56M

EBITDA (TTM)

CRWV:

$485.11M

NBIS:

-$95.01M

Returns By Period


CRWV

YTD

N/A

1M

145.97%

6M

N/A

1Y

N/A

3Y*

N/A

5Y*

N/A

10Y*

N/A

NBIS

YTD

39.31%

1M

57.77%

6M

64.28%

1Y

103.75%

3Y*

26.77%

5Y*

-0.84%

10Y*

7.82%

*Annualized

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CoreWeave, Inc.

Nebius Group N.V.

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

CRWV vs. NBIS — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

CRWV

NBIS
The Risk-Adjusted Performance Rank of NBIS is 8686
Overall Rank
The Sharpe Ratio Rank of NBIS is 8585
Sharpe Ratio Rank
The Sortino Ratio Rank of NBIS is 8383
Sortino Ratio Rank
The Omega Ratio Rank of NBIS is 8888
Omega Ratio Rank
The Calmar Ratio Rank of NBIS is 8888
Calmar Ratio Rank
The Martin Ratio Rank of NBIS is 8484
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

CRWV vs. NBIS - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for CoreWeave, Inc. (CRWV) 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.



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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

CRWV vs. NBIS - Dividend Comparison

Neither CRWV nor NBIS has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

CRWV vs. NBIS - Drawdown Comparison

The maximum CRWV drawdown since its inception was -42.28%, smaller than the maximum NBIS drawdown of -80.15%. Use the drawdown chart below to compare losses from any high point for CRWV and NBIS.


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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

CRWV vs. NBIS - Volatility Comparison


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Financials

CRWV vs. NBIS - Financials Comparison

This section allows you to compare key financial metrics between CoreWeave, 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.00500.00M1.00B1.50B2.00B2.50B3.00B3.50BJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
981.63M
38.01M
(CRWV) Total Revenue
(NBIS) Total Revenue
Values in USD except per share items