HIT vs. NBIS

Last updated Apr 1, 2026

Compare and contrast key facts about Health In Tech, Inc (HIT) and Nebius Group N.V. (NBIS).

Performance

HIT vs. NBIS - Performance Comparison

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

HIT vs. NBIS - Yearly Performance Comparison

	2026 (YTD)	2025	2024
HIT Health In Tech, Inc	-8.81%	-70.31%	5.00%
NBIS Nebius Group N.V.	23.96%	202.18%	-3.28%

Fundamentals

Market Cap HIT : $85.02M NBIS : $26.25B
EPS HIT : $0.02 NBIS : $0.41
PE Ratio HIT : 65.40 NBIS : 253.55
PEG Ratio HIT : 0.07 NBIS : 87.12
PS Ratio HIT : 2.51 NBIS : 48.22
PB Ratio HIT : 4.97 NBIS : 5.69
Total Revenue (TTM) HIT : $33.33M NBIS : $534.20M
Gross Profit (TTM) HIT : $20.94M NBIS : $363.20M
EBITDA (TTM) HIT : $2.44M NBIS : -$276.75M

Returns By Period

In the year-to-date period, HIT achieves a -8.81% return, which is significantly lower than NBIS's 23.96% return.

HIT

• 1D: 11.54%
• 1M: 2.84%
• YTD: -8.81%
• 6M: -54.83%
• 1Y: 119.13%
• 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

HIT vs. NBIS — Risk / Return Rank

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

HIT

HIT Risk / Return Rank: 73
HIT Sharpe Ratio Rank: 74
HIT Sortino Ratio Rank: 79
HIT Omega Ratio Rank: 74
HIT Calmar Ratio Rank: 71
HIT Martin Ratio Rank: 65

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.

HIT vs. NBIS - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Health In Tech, Inc (HIT) 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.

	HIT	NBIS	Difference
Sharpe ratio Return per unit of total volatility	1.01	3.80	-2.80
Sortino ratio Return per unit of downside risk	2.05	3.87	-1.83
Omega ratio Gain probability vs. loss probability	1.25	1.44	-0.19
Calmar ratio Return relative to maximum drawdown	1.54	8.03	-6.49
Martin ratio Return relative to average drawdown	2.78	18.58	-15.80
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

HIT vs. NBIS - Sharpe Ratio Comparison

The current HIT Sharpe Ratio is 1.01, which is lower than the NBIS Sharpe Ratio of 3.80. The chart below compares the historical Sharpe Ratios of HIT and NBIS, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	HIT	NBIS	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.01	3.80	-2.80
Sharpe Ratio (All Time) Calculated using the full available price history	-0.46	2.04	-2.50

Correlation

The correlation between HIT and NBIS is 0.16, 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

HIT vs. NBIS - Dividend Comparison

Neither HIT nor NBIS has paid dividends to shareholders.

Tickers have no history of dividend payments

Drawdowns

HIT vs. NBIS - Drawdown Comparison

The maximum HIT drawdown since its inception was -92.56%, which is greater than NBIS's maximum drawdown of -58.27%. Use the drawdown chart below to compare losses from any high point for HIT and NBIS.

Drawdown Indicators

	HIT	NBIS	Difference
Max Drawdown Largest peak-to-trough decline	-92.56%	-58.27%	-34.29%
Max Drawdown (1Y) Largest decline over 1 year	-73.48%	-45.47%	-28.01%
Current Drawdown Current decline from peak	-80.56%	-23.40%	-57.16%
Average Drawdown Average peak-to-trough decline	-66.14%	-20.63%	-45.51%
Ulcer Index Depth and duration of drawdowns from previous peaks	40.72%	19.65%	+21.07%

Volatility

HIT vs. NBIS - Volatility Comparison

Health In Tech, Inc (HIT) has a higher volatility of 36.86% compared to Nebius Group N.V. (NBIS) at 34.88%. This indicates that HIT'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.

Volatility by Period

	HIT	NBIS	Difference
Volatility (1M) Calculated over the trailing 1-month period	36.86%	34.88%	+1.98%
Volatility (6M) Calculated over the trailing 6-month period	81.67%	68.31%	+13.36%
Volatility (1Y) Calculated over the trailing 1-year period	119.13%	103.94%	+15.19%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	138.28%	111.65%	+26.63%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	138.28%	111.65%	+26.63%

Financials