GITS vs. NBIS
GITS (Global Interactive Technologies, Inc) and NBIS (Nebius Group N.V.) are both stocks. Both operate in the Internet Content & Information industry within the Communication Services sector. Over the past year, GITS returned 3.47% vs 575.29% for NBIS. At a 0.08 correlation, their price movements are largely independent.
Performance
GITS vs. NBIS - Performance Comparison
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Returns By Period
The year-to-date returns for both investments are quite close, with GITS having a 195.41% return and NBIS slightly higher at 200.67%.
GITS
- 1D
- -9.91%
- 1M
- 46.15%
- YTD
- 195.41%
- 6M
- 69.92%
- 1Y
- 3.47%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
NBIS
- 1D
- -3.42%
- 1M
- 42.66%
- YTD
- 200.67%
- 6M
- 154.43%
- 1Y
- 575.29%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
GITS vs. NBIS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
GITS Global Interactive Technologies, Inc | 195.41% | -85.68% | -14.20% |
NBIS Nebius Group N.V. | 200.67% | 202.18% | -5.59% |
Correlation
The correlation between GITS and NBIS is 0.11, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.11 |
Correlation (All Time) Calculated using the full available price history since Dec 18, 2024 | 0.08 |
Fundamentals
GITS:
$7.68M
NBIS:
$77.76B
GITS:
-$1.40
NBIS:
$3.17
GITS:
3.58K
NBIS:
75.53
GITS:
2.23
NBIS:
10.74
GITS:
$1.93K
NBIS:
$877.90M
GITS:
$1.93K
NBIS:
$420.60M
GITS:
-$3.60M
NBIS:
-$52.78M
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Return for Risk
GITS vs. NBIS — Risk / Return Rank
GITS
NBIS
GITS vs. NBIS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Global Interactive Technologies, Inc (GITS) 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.
| GITS | NBIS | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.01 | 5.52 | -5.51 |
Sortino ratioReturn per unit of downside risk | 2.23 | 4.59 | -2.36 |
Omega ratioGain probability vs. loss probability | 1.27 | 1.51 | -0.24 |
Calmar ratioReturn relative to maximum drawdown | 0.04 | 12.77 | -12.72 |
Martin ratioReturn relative to average drawdown | 0.07 | 29.34 | -29.28 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| GITS | NBIS | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.01 | 5.52 | -5.51 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.20 | 3.62 | -3.82 |
Drawdowns
GITS vs. NBIS - Drawdown Comparison
The maximum GITS drawdown since its inception was -89.80%, which is greater than NBIS's maximum drawdown of -58.27%. Use the drawdown chart below to compare losses from any high point for GITS and NBIS.
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Drawdown Indicators
| GITS | NBIS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -89.80% | -58.27% | -31.53% |
Max Drawdown (1Y)Largest decline over 1 year | -82.58% | -45.47% | -37.11% |
Current DrawdownCurrent decline from peak | -69.43% | -4.85% | -64.58% |
Average DrawdownAverage peak-to-trough decline | -69.33% | -19.07% | -50.26% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 52.22% | 19.74% | +32.48% |
Volatility
GITS vs. NBIS - Volatility Comparison
Global Interactive Technologies, Inc (GITS) has a higher volatility of 47.66% compared to Nebius Group N.V. (NBIS) at 31.82%. This indicates that GITS's price experiences larger fluctuations and is considered to be riskier than NBIS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GITS | NBIS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 47.66% | 31.82% | +15.84% |
Volatility (6M)Calculated over the trailing 6-month period | 152.46% | 70.20% | +82.26% |
Volatility (1Y)Calculated over the trailing 1-year period | 242.75% | 105.12% | +137.63% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 253.14% | 110.56% | +142.58% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 253.14% | 110.56% | +142.58% |
Dividends
GITS vs. NBIS - Dividend Comparison
Neither GITS nor NBIS has paid dividends to shareholders.
Financials
GITS vs. NBIS - Financials Comparison
This section allows you to compare key financial metrics between Global Interactive Technologies, 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
GITS and NBIS have a correlation of 0.11, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
GITS has higher volatility (47.66%) compared to NBIS (31.82%). In terms of maximum drawdown, GITS dropped -89.80% vs NBIS's -58.27%.
NBIS currently has the higher Sharpe Ratio (5.52 vs 0.01), 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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