NBIS vs. BTQ.NEO
NBIS (Nebius Group N.V.) and BTQ.NEO (BTQ Technologies Corp) are both stocks. NBIS operates in Internet Content & Information (Communication Services), while BTQ.NEO operates in Software - Infrastructure (Technology). Over the past year, NBIS returned 351.53% vs 37.44% for BTQ.NEO. At a 0.25 correlation, their price movements are largely independent.
Performance
NBIS vs. BTQ.NEO - Performance Comparison
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Different Trading Currencies
NBIS is traded in USD, while BTQ.NEO is traded in CAD. To make them comparable, the BTQ.NEO values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, NBIS achieves a 160.44% return, which is significantly higher than BTQ.NEO's -17.44% return.
NBIS
- 1D
- -4.31%
- 1M
- 23.13%
- YTD
- 160.44%
- 6M
- 117.28%
- 1Y
- 351.53%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
BTQ.NEO
- 1D
- 3.73%
- 1M
- 39.02%
- YTD
- -17.44%
- 6M
- -35.31%
- 1Y
- 37.44%
- 3Y*
- 106.35%
- 5Y*
- —
- 10Y*
- —
NBIS vs. BTQ.NEO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
NBIS Nebius Group N.V. | 160.44% | 202.18% | 46.25% |
BTQ.NEO BTQ Technologies Corp | -17.44% | 88.56% | 907.12% |
Correlation
The correlation between NBIS and BTQ.NEO is 0.29, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.29 |
Correlation (All Time) Calculated using the full available price history since Oct 18, 2024 | 0.25 |
Fundamentals
NBIS:
$67.36B
BTQ.NEO:
CA$821.41M
NBIS:
$3.17
BTQ.NEO:
-CA$0.11
NBIS:
65.42
BTQ.NEO:
1.42K
NBIS:
9.30
BTQ.NEO:
21.55
NBIS:
$877.90M
BTQ.NEO:
CA$565.50K
NBIS:
$420.60M
BTQ.NEO:
CA$565.50K
NBIS:
-$52.78M
BTQ.NEO:
-CA$14.23M
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Return for Risk
NBIS vs. BTQ.NEO — Risk / Return Rank
NBIS
BTQ.NEO
NBIS vs. BTQ.NEO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Nebius Group N.V. (NBIS) and BTQ Technologies Corp (BTQ.NEO). 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.
| NBIS | BTQ.NEO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +3.15 | ||
| Sortino ratioReturn per unit of downside risk | +1.97 | ||
| Omega ratioGain probability vs. loss probability | 1.41 | 1.18 | +0.23 |
| Calmar ratioReturn relative to maximum drawdown | 7.79 | 0.45 | +7.34 |
| Martin ratioReturn relative to average drawdown | 17.86 | 0.64 | +17.23 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| NBIS | BTQ.NEO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.39 | 0.24 | +3.15 |
Sharpe Ratio (All Time)Calculated using the full available price history | 3.19 | 0.51 | +2.67 |
Drawdowns
NBIS vs. BTQ.NEO - Drawdown Comparison
The maximum NBIS drawdown since its inception was -58.27%, smaller than the maximum BTQ.NEO drawdown of -84.79%. Use the drawdown chart below to compare losses from any high point for NBIS and BTQ.NEO.
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Drawdown Indicators
| NBIS | BTQ.NEO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -58.27% | -84.79% | +26.52% |
Max Drawdown (1Y)Largest decline over 1 year | -45.47% | -84.79% | +39.32% |
Max Drawdown (3Y)Largest decline over 3 years | — | -84.79% | — |
Current DrawdownCurrent decline from peak | -17.58% | -69.88% | +52.30% |
Average DrawdownAverage peak-to-trough decline | -19.02% | -47.31% | +28.29% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 19.79% | 59.10% | -39.31% |
Volatility
NBIS vs. BTQ.NEO - Volatility Comparison
The current volatility for Nebius Group N.V. (NBIS) is 33.60%, while BTQ Technologies Corp (BTQ.NEO) has a volatility of 42.02%. This indicates that NBIS experiences smaller price fluctuations and is considered to be less risky than BTQ.NEO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| NBIS | BTQ.NEO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 33.60% | 42.02% | -8.42% |
Volatility (6M)Calculated over the trailing 6-month period | 71.53% | 84.92% | -13.39% |
Volatility (1Y)Calculated over the trailing 1-year period | 104.78% | 161.69% | -56.91% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 110.72% | 172.11% | -61.39% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 110.72% | 172.11% | -61.39% |
Dividends
NBIS vs. BTQ.NEO - Dividend Comparison
Neither NBIS nor BTQ.NEO has paid dividends to shareholders.
Financials
NBIS vs. BTQ.NEO - Financials Comparison
This section allows you to compare key financial metrics between Nebius Group N.V. and BTQ Technologies Corp. 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
NBIS and BTQ.NEO have a correlation of 0.29, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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