NBIS vs. APLD
Compare and contrast key facts about Nebius Group N.V. (NBIS) and Applied Digital Corporation (APLD).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: NBIS or APLD.
Correlation
The correlation between NBIS and APLD is 0.04, 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.
Performance
NBIS vs. APLD - Performance Comparison
Key characteristics
NBIS:
0.15
APLD:
0.43
NBIS:
0.86
APLD:
1.69
NBIS:
1.15
APLD:
1.20
NBIS:
0.17
APLD:
0.63
NBIS:
0.67
APLD:
2.39
NBIS:
20.41%
APLD:
25.63%
NBIS:
88.65%
APLD:
144.04%
NBIS:
-80.15%
APLD:
-99.99%
NBIS:
-75.10%
APLD:
-96.32%
Fundamentals
NBIS:
$4.83B
APLD:
$887.64M
NBIS:
-$1.68
APLD:
-$1.47
NBIS:
41.07
APLD:
4.01
NBIS:
1.52
APLD:
1.95
NBIS:
$106.21M
APLD:
$221.19M
NBIS:
$41.56M
APLD:
$12.34M
NBIS:
-$95.01M
APLD:
-$57.25M
Returns By Period
In the year-to-date period, NBIS achieves a -22.27% return, which is significantly higher than APLD's -48.30% return. Over the past 10 years, NBIS has underperformed APLD with an annualized return of 0.52%, while APLD has yielded a comparatively higher 85.42% annualized return.
NBIS
-22.27%
-21.94%
13.67%
13.67%
-10.10%
0.52%
APLD
-48.30%
-45.59%
-51.71%
65.27%
116.49%
85.42%
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Risk-Adjusted Performance
NBIS vs. APLD — Risk-Adjusted Performance Rank
NBIS
APLD
NBIS vs. APLD - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Nebius Group N.V. (NBIS) and Applied Digital Corporation (APLD). 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.
Dividends
NBIS vs. APLD - Dividend Comparison
Neither NBIS nor APLD has paid dividends to shareholders.
Drawdowns
NBIS vs. APLD - Drawdown Comparison
The maximum NBIS drawdown since its inception was -80.15%, smaller than the maximum APLD drawdown of -99.99%. Use the drawdown chart below to compare losses from any high point for NBIS and APLD. For additional features, visit the drawdowns tool.
Volatility
NBIS vs. APLD - Volatility Comparison
The current volatility for Nebius Group N.V. (NBIS) is 34.65%, while Applied Digital Corporation (APLD) has a volatility of 57.35%. This indicates that NBIS experiences smaller price fluctuations and is considered to be less risky than APLD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
NBIS vs. APLD - Financials Comparison
This section allows you to compare key financial metrics between Nebius Group N.V. and Applied Digital Corporation. 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