NBIS vs. APLD

In the year-to-date period, NBIS achieves a 1.88% return, which is significantly higher than APLD's -27.88% return. Over the past 10 years, NBIS has underperformed APLD with an annualized return of 3.88%, while APLD has yielded a comparatively higher 111.67% annualized return.

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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.

The current NBIS Sharpe Ratio is 0.54, which is comparable to the APLD Sharpe Ratio of 0.47. The chart below compares the historical Sharpe Ratios of NBIS and APLD, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Neither NBIS nor APLD has paid dividends to shareholders.

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.

The current volatility for Nebius Group N.V. (NBIS) is 27.06%, while Applied Digital Corporation (APLD) has a volatility of 54.20%. 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.

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.