DEFT vs. NBIS

Last updated Apr 1, 2026

Compare and contrast key facts about DeFi Technologies Inc (DEFT) and Nebius Group N.V. (NBIS).

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.

DEFT vs. NBIS - Yearly Performance Comparison

	2026 (YTD)	2025
DEFT DeFi Technologies Inc	-26.78%	-81.60%
NBIS Nebius Group N.V.	23.96%	151.06%

Fundamentals

Market Cap DEFT : $206.43M NBIS : $26.25B
EPS DEFT : -$0.25 NBIS : $0.41
PS Ratio DEFT : 2.31 NBIS : 48.22
PB Ratio DEFT : 1.82 NBIS : 5.69
Total Revenue (TTM) DEFT : $87.84M NBIS : $534.20M
Gross Profit (TTM) DEFT : $74.73M NBIS : $363.20M
EBITDA (TTM) DEFT : -$86.17M NBIS : -$276.75M

Returns By Period

In the year-to-date period, DEFT achieves a -26.78% return, which is significantly lower than NBIS's 23.96% return.

DEFT

• 1D: 7.30%
• 1M: -18.61%
• YTD: -26.78%
• 6M: -73.82%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

NBIS

• 1D: 12.46%
• 1M: 13.78%
• YTD: 23.96%
• 6M: -7.58%
• 1Y: 391.52%
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

Return for Risk

DEFT vs. NBIS — Risk / Return Rank

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

NBIS

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

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.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Sharpe Ratios by Period

	DEFT	NBIS	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	3.80	—
Sharpe Ratio (All Time) Calculated using the full available price history	-0.92	2.04	-2.96

Correlation

The correlation between DEFT and NBIS is 0.29, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.

Dividends

DEFT vs. NBIS - Dividend Comparison

Neither DEFT nor NBIS has paid dividends to shareholders.

Tickers have no history of dividend payments

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	—	-45.47%	—
Current Drawdown Current decline from peak	-87.00%	-23.40%	-63.60%
Average Drawdown Average peak-to-trough decline	-55.50%	-20.63%	-34.87%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	19.65%	—

Volatility

Volatility by Period

	DEFT	NBIS	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	34.88%	—
Volatility (6M) Calculated over the trailing 6-month period	—	68.31%	—
Volatility (1Y) Calculated over the trailing 1-year period	98.24%	103.94%	-5.70%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	98.24%	111.65%	-13.41%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	98.24%	111.65%	-13.41%

Financials