LAZR vs. NBIS

Last updated Apr 2, 2026

Compare and contrast key facts about Luminar Technologies, Inc. (LAZR) and Nebius Group N.V. (NBIS).

Performance

LAZR vs. NBIS - Performance Comparison

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

LAZR vs. NBIS - Yearly Performance Comparison

	2026 (YTD)	2025	2024
LAZR Luminar Technologies, Inc.	0.00%	-96.50%	-57.27%
NBIS Nebius Group N.V.	21.80%	202.18%	46.25%

Fundamentals

EPS LAZR : -$3.95 NBIS : $0.41
PS Ratio LAZR : 0.15 NBIS : 47.38
Total Revenue (TTM) LAZR : $75.75M NBIS : $534.20M
Gross Profit (TTM) LAZR : -$16.13M NBIS : $363.20M
EBITDA (TTM) LAZR : -$161.26M NBIS : -$276.75M

Returns By Period

LAZR

• 1D: 0.00%
• 1M: 0.00%
• YTD: 0.00%
• 6M: -90.41%
• 1Y: -96.39%
• 3Y*: -87.54%
• 5Y*: -78.01%
• 10Y*: —

NBIS

• 1D: -1.74%
• 1M: 12.02%
• YTD: 21.80%
• 6M: -11.82%
• 1Y: 349.32%
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

Return for Risk

LAZR vs. NBIS — Risk / Return Rank

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

LAZR

LAZR Risk / Return Rank: 10
LAZR Sharpe Ratio Rank: 22
LAZR Sortino Ratio Rank: 9
LAZR Omega Ratio Rank: 6
LAZR Calmar Ratio Rank: 2
LAZR Martin Ratio Rank: 13

NBIS

NBIS Risk / Return Rank: 96
NBIS Sharpe Ratio Rank: 97
NBIS Sortino Ratio Rank: 95
NBIS Omega Ratio Rank: 91
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.

LAZR vs. NBIS - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Luminar Technologies, Inc. (LAZR) 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.

	LAZR	NBIS	Difference
Sharpe ratio Return per unit of total volatility	-0.41	3.40	-3.81
Sortino ratio Return per unit of downside risk	-1.16	3.70	-4.87
Omega ratio Gain probability vs. loss probability	0.82	1.42	-0.60
Calmar ratio Return relative to maximum drawdown	-0.99	8.42	-9.41
Martin ratio Return relative to average drawdown	-1.36	19.43	-20.78
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

LAZR vs. NBIS - Sharpe Ratio Comparison

The current LAZR Sharpe Ratio is -0.41, which is lower than the NBIS Sharpe Ratio of 3.40. The chart below compares the historical Sharpe Ratios of LAZR 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

	LAZR	NBIS	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.41	3.40	-3.81
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.59	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	-0.53	2.00	-2.53

Correlation

The correlation between LAZR and NBIS is 0.26, 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

LAZR vs. NBIS - Dividend Comparison

Neither LAZR nor NBIS has paid dividends to shareholders.

Tickers have no history of dividend payments

Drawdowns

LAZR vs. NBIS - Drawdown Comparison

The maximum LAZR drawdown since its inception was -99.97%, which is greater than NBIS's maximum drawdown of -58.27%. Use the drawdown chart below to compare losses from any high point for LAZR and NBIS.

Drawdown Indicators

	LAZR	NBIS	Difference
Max Drawdown Largest peak-to-trough decline	-99.97%	-58.27%	-41.70%
Max Drawdown (1Y) Largest decline over 1 year	-96.31%	-45.47%	-50.84%
Max Drawdown (5Y) Largest decline over 5 years	-99.95%	—	—
Current Drawdown Current decline from peak	-99.97%	-24.74%	-75.23%
Average Drawdown Average peak-to-trough decline	-61.86%	-20.64%	-41.22%
Ulcer Index Depth and duration of drawdowns from previous peaks	71.21%	19.71%	+51.50%

Volatility

LAZR vs. NBIS - Volatility Comparison

The current volatility for Luminar Technologies, Inc. (LAZR) is 0.00%, while Nebius Group N.V. (NBIS) has a volatility of 34.52%. This indicates that LAZR experiences smaller price fluctuations and is considered to be less risky than NBIS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	LAZR	NBIS	Difference
Volatility (1M) Calculated over the trailing 1-month period	0.00%	34.52%	-34.52%
Volatility (6M) Calculated over the trailing 6-month period	195.74%	68.30%	+127.44%
Volatility (1Y) Calculated over the trailing 1-year period	238.34%	103.79%	+134.55%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	133.12%	111.51%	+21.61%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	117.26%	111.51%	+5.75%

Financials