IQE.L vs. NBIS
IQE.L (IQE plc) and NBIS (Nebius Group N.V.) are both stocks. IQE.L operates in Semiconductor Equipment & Materials (Technology), while NBIS operates in Internet Content & Information (Communication Services). Over the past year, IQE.L returned 350.78% vs 399.16% for NBIS. At a 0.17 correlation, their price movements are largely independent.
Performance
IQE.L vs. NBIS - Performance Comparison
Loading charts...
Different Trading Currencies
IQE.L is traded in GBp, while NBIS is traded in USD. To make them comparable, the NBIS values have been converted to GBp using the latest available exchange rates.
Returns By Period
In the year-to-date period, IQE.L achieves a 825.00% return, which is significantly higher than NBIS's 179.01% return.
IQE.L
- 1D
- 5.35%
- 1M
- 0.54%
- YTD
- 825.00%
- 6M
- 847.75%
- 1Y
- 350.78%
- 3Y*
- 28.49%
- 5Y*
- -1.63%
- 10Y*
- 9.75%
NBIS
- 1D
- 4.64%
- 1M
- 5.05%
- YTD
- 179.01%
- 6M
- 164.32%
- 1Y
- 399.16%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
IQE.L vs. NBIS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
IQE.L IQE plc | 825.00% | -54.95% | -34.55% |
NBIS Nebius Group N.V. | 179.01% | 180.66% | 52.53% |
Correlation
The correlation between IQE.L and NBIS is 0.24, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.24 |
Correlation (All Time) Calculated using the full available price history since Oct 18, 2024 | 0.17 |
Fundamentals
IQE.L:
£452.23M
NBIS:
$71.79B
IQE.L:
-£0.08
NBIS:
$3.17
IQE.L:
2.09
NBIS:
69.73
IQE.L:
5.04
NBIS:
9.91
IQE.L:
£215.33M
NBIS:
$877.90M
IQE.L:
£1.21M
NBIS:
$420.60M
IQE.L:
-£9.08M
NBIS:
-$52.78M
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
IQE.L vs. NBIS — Risk / Return Rank
IQE.L
NBIS
IQE.L vs. NBIS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for IQE plc (IQE.L) 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| IQE.L | NBIS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.08 | ||
| Sortino ratioReturn per unit of downside risk | -0.42 | ||
| Omega ratioGain probability vs. loss probability | 1.43 | 1.42 | +0.01 |
| Calmar ratioReturn relative to maximum drawdown | 5.80 | 8.05 | -2.25 |
| Martin ratioReturn relative to average drawdown | 10.32 | 18.58 | -8.26 |
Loading charts...
Drawdowns
IQE.L vs. NBIS - Drawdown Comparison
The maximum IQE.L drawdown since its inception was -97.27%, which is greater than NBIS's maximum drawdown of -59.36%. Use the drawdown chart below to compare losses from any high point for IQE.L and NBIS.
Loading charts...
Drawdown Indicators
| IQE.L | NBIS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.27% | -59.36% | -37.91% |
Max Drawdown (1Y)Largest decline over 1 year | -56.19% | -46.25% | -9.94% |
Max Drawdown (3Y)Largest decline over 3 years | -86.50% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -91.85% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -97.27% | — | — |
Current DrawdownCurrent decline from peak | -74.13% | -11.81% | -62.32% |
Average DrawdownAverage peak-to-trough decline | -54.62% | -19.22% | -35.40% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 31.63% | 20.01% | +11.62% |
Volatility
IQE.L vs. NBIS - Volatility Comparison
IQE plc (IQE.L) has a higher volatility of 48.13% compared to Nebius Group N.V. (NBIS) at 30.36%. This indicates that IQE.L'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.
Loading charts...
Volatility by Period
| IQE.L | NBIS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 48.13% | 30.36% | +17.77% |
Volatility (6M)Calculated over the trailing 6-month period | 116.32% | 70.72% | +45.60% |
Volatility (1Y)Calculated over the trailing 1-year period | 129.99% | 103.97% | +26.02% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 80.59% | 110.15% | -29.56% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 75.46% | 110.15% | -34.69% |
Dividends
IQE.L vs. NBIS - Dividend Comparison
Neither IQE.L nor NBIS has paid dividends to shareholders.
Financials
IQE.L vs. NBIS - Financials Comparison
This section allows you to compare key financial metrics between IQE plc 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
IQE.L and NBIS have a correlation of 0.24, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Find the right allocation for IQE.L and NBIS
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer