DEFT vs. NBIS

Last updated Jun 4, 2026

DEFT (DeFi Technologies Inc) and NBIS (Nebius Group N.V.) are both stocks. DEFT operates in Capital Markets (Financial Services), while NBIS operates in Internet Content & Information (Communication Services). Over the past year, DEFT returned -83.66% vs 575.29% for NBIS. At a 0.27 correlation, their price movements are largely independent.

Performance

DEFT vs. NBIS - Performance Comparison

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

Returns By Period

In the year-to-date period, DEFT achieves a -24.87% return, which is significantly lower than NBIS's 200.67% return.

DEFT

• 1D: -1.13%
• 1M: -28.91%
• YTD: -24.87%
• 6M: -58.62%
• 1Y: -83.66%
• 3Y*: —
• 5Y*: —
• 10Y*: —

NBIS

• 1D: -3.42%
• 1M: 42.66%
• YTD: 200.67%
• 6M: 154.43%
• 1Y: 575.29%
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

DEFT vs. NBIS - Yearly Performance Comparison

	2026 (YTD)	2025
DEFT DeFi Technologies Inc	-24.87%	-81.60%
NBIS Nebius Group N.V.	200.67%	151.06%

Correlation

The correlation between DEFT and NBIS is 0.28, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.28
Correlation (All Time) Calculated using the full available price history since May 13, 2025	0.27

Fundamentals

Market Cap DEFT : $214.02M NBIS : $77.76B
EPS DEFT : $0.17 NBIS : $3.17
PE Ratio DEFT : 3.37 NBIS : 79.27
PEG Ratio DEFT : 0.01 NBIS : 27.24
PS Ratio DEFT : 2.04 NBIS : 75.53
PB Ratio DEFT : 1.46 NBIS : 10.74
Total Revenue (TTM) DEFT : $103.29M NBIS : $877.90M
Gross Profit (TTM) DEFT : $69.76M NBIS : $420.60M
EBITDA (TTM) DEFT : $83.15M NBIS : -$52.78M

Return for Risk

DEFT vs. NBIS — Risk / Return Rank

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

DEFT

DEFT Risk / Return Rank: 5
DEFT Sharpe Ratio Rank: 8
DEFT Sortino Ratio Rank: 3
DEFT Omega Ratio Rank: 5
DEFT Calmar Ratio Rank: 2
DEFT Martin Ratio Rank: 8

NBIS

NBIS Risk / Return Rank: 97
NBIS Sharpe Ratio Rank: 99
NBIS Sortino Ratio Rank: 96
NBIS Omega Ratio Rank: 93
NBIS Calmar Ratio Rank: 98
NBIS Martin Ratio Rank: 97

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

DEFT vs. NBIS - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for DeFi Technologies Inc (DEFT) 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.

	DEFT	NBIS	Difference
Sharpe ratio Return per unit of total volatility	-0.84	5.52	-6.37
Sortino ratio Return per unit of downside risk	-1.88	4.59	-6.47
Omega ratio Gain probability vs. loss probability	0.80	1.51	-0.72
Calmar ratio Return relative to maximum drawdown	-0.97	12.77	-13.74
Martin ratio Return relative to average drawdown	-1.39	29.34	-30.73
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

DEFT vs. NBIS - Sharpe Ratio Comparison

The current DEFT Sharpe Ratio is -0.84, which is lower than the NBIS Sharpe Ratio of 5.52. The chart below compares the historical Sharpe Ratios of DEFT and NBIS, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	DEFT	NBIS	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.84	5.52	-6.37
Sharpe Ratio (All Time) Calculated using the full available price history	-0.86	3.62	-4.49

Drawdowns

DEFT vs. NBIS - Drawdown Comparison

The maximum DEFT drawdown since its inception was -88.69%, which is greater than NBIS's maximum drawdown of -58.27%. Use the drawdown chart below to compare losses from any high point for DEFT and NBIS.

Drawdown Indicators

	DEFT	NBIS	Difference
Max Drawdown Largest peak-to-trough decline	-88.69%	-58.27%	-30.42%
Max Drawdown (1Y) Largest decline over 1 year	-86.18%	-45.47%	-40.71%
Current Drawdown Current decline from peak	-86.66%	-4.85%	-81.81%
Average Drawdown Average peak-to-trough decline	-60.01%	-19.07%	-40.94%
Ulcer Index Depth and duration of drawdowns from previous peaks	60.27%	19.74%	+40.53%

Volatility

DEFT vs. NBIS - Volatility Comparison

The current volatility for DeFi Technologies Inc (DEFT) is 24.99%, while Nebius Group N.V. (NBIS) has a volatility of 31.82%. This indicates that DEFT experiences smaller price fluctuations and is considered to be less risky than NBIS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	DEFT	NBIS	Difference
Volatility (1M) Calculated over the trailing 1-month period	24.99%	31.82%	-6.83%
Volatility (6M) Calculated over the trailing 6-month period	73.99%	70.20%	+3.79%
Volatility (1Y) Calculated over the trailing 1-year period	99.20%	105.12%	-5.92%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	98.31%	110.56%	-12.25%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	98.31%	110.56%	-12.25%

Dividends

DEFT vs. NBIS - Dividend Comparison

Neither DEFT nor NBIS has paid dividends to shareholders.

Tickers have no history of dividend payments

Financials

Frequently Asked Questions

Can I hold both DEFT and NBIS in my portfolio?

DEFT and NBIS have a correlation of 0.28, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, DEFT or NBIS?

NBIS has higher volatility (31.82%) compared to DEFT (24.99%). In terms of maximum drawdown, DEFT dropped -88.69% vs NBIS's -58.27%.

Which has better risk-adjusted returns?

NBIS currently has the higher Sharpe Ratio (5.52 vs -0.84), 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.