GLE vs. NBIS
GLE (Global Engine Group Holding Ltd) and NBIS (Nebius Group N.V.) are both stocks. GLE operates in Information Technology Services (Technology), while NBIS operates in Internet Content & Information (Communication Services). Over the past year, GLE returned -79.36% vs 575.29% for NBIS. At a 0.10 correlation, their price movements are largely independent.
Performance
GLE vs. NBIS - Performance Comparison
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Returns By Period
In the year-to-date period, GLE achieves a 31.51% return, which is significantly lower than NBIS's 200.67% return.
GLE
- 1D
- -11.46%
- 1M
- 33.42%
- YTD
- 31.51%
- 6M
- 0.26%
- 1Y
- -79.36%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
NBIS
- 1D
- -3.42%
- 1M
- 42.66%
- YTD
- 200.67%
- 6M
- 154.43%
- 1Y
- 575.29%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
GLE vs. NBIS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
GLE Global Engine Group Holding Ltd | 31.51% | -79.77% | -61.62% |
NBIS Nebius Group N.V. | 200.67% | 202.18% | 46.25% |
Correlation
The correlation between GLE and NBIS is 0.18, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.18 |
Correlation (All Time) Calculated using the full available price history since Oct 21, 2024 | 0.10 |
Fundamentals
GLE:
$46.01M
NBIS:
$877.90M
GLE:
$6.13M
NBIS:
$420.60M
GLE:
$1.02M
NBIS:
-$52.78M
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Return for Risk
GLE vs. NBIS — Risk / Return Rank
GLE
NBIS
GLE vs. NBIS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Global Engine Group Holding Ltd (GLE) 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.
| GLE | NBIS | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.49 | 5.52 | -6.02 |
Sortino ratioReturn per unit of downside risk | -0.18 | 4.59 | -4.77 |
Omega ratioGain probability vs. loss probability | 0.98 | 1.51 | -0.54 |
Calmar ratioReturn relative to maximum drawdown | -0.89 | 12.77 | -13.66 |
Martin ratioReturn relative to average drawdown | -1.04 | 29.34 | -30.38 |
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
| GLE | NBIS | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.49 | 5.52 | -6.02 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.49 | 3.62 | -4.12 |
Drawdowns
GLE vs. NBIS - Drawdown Comparison
The maximum GLE drawdown since its inception was -94.99%, which is greater than NBIS's maximum drawdown of -58.27%. Use the drawdown chart below to compare losses from any high point for GLE and NBIS.
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Drawdown Indicators
| GLE | NBIS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -94.99% | -58.27% | -36.72% |
Max Drawdown (1Y)Largest decline over 1 year | -92.77% | -45.47% | -47.30% |
Current DrawdownCurrent decline from peak | -91.13% | -4.85% | -86.28% |
Average DrawdownAverage peak-to-trough decline | -70.20% | -19.07% | -51.13% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 79.53% | 19.74% | +59.79% |
Volatility
GLE vs. NBIS - Volatility Comparison
Global Engine Group Holding Ltd (GLE) has a higher volatility of 66.07% compared to Nebius Group N.V. (NBIS) at 31.82%. This indicates that GLE'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
| GLE | NBIS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 66.07% | 31.82% | +34.25% |
Volatility (6M)Calculated over the trailing 6-month period | 92.48% | 70.20% | +22.28% |
Volatility (1Y)Calculated over the trailing 1-year period | 161.64% | 105.12% | +56.52% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 148.66% | 110.56% | +38.10% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 148.66% | 110.56% | +38.10% |
Dividends
GLE vs. NBIS - Dividend Comparison
Neither GLE nor NBIS has paid dividends to shareholders.
Financials
GLE vs. NBIS - Financials Comparison
This section allows you to compare key financial metrics between Global Engine Group Holding Ltd 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
GLE and NBIS have a correlation of 0.18, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
GLE has higher volatility (66.07%) compared to NBIS (31.82%). In terms of maximum drawdown, GLE dropped -94.99% vs NBIS's -58.27%.
NBIS currently has the higher Sharpe Ratio (5.52 vs -0.49), 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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