NBIS vs. CLS

In the year-to-date period, NBIS achieves a 1.88% return, which is significantly lower than CLS's 4.37% return. Over the past 10 years, NBIS has underperformed CLS with an annualized return of 3.88%, while CLS has yielded a comparatively higher 22.67% annualized return.

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This table presents a comparison of risk-adjusted performance metrics for Nebius Group N.V. (NBIS) and Celestica Inc. (CLS). 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 lower than the CLS Sharpe Ratio of 1.28. The chart below compares the historical Sharpe Ratios of NBIS and CLS, 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 CLS has paid dividends to shareholders.

The maximum NBIS drawdown since its inception was -80.15%, smaller than the maximum CLS drawdown of -96.93%. Use the drawdown chart below to compare losses from any high point for NBIS and CLS. For additional features, visit the drawdowns tool.

Nebius Group N.V. (NBIS) has a higher volatility of 27.06% compared to Celestica Inc. (CLS) at 23.21%. This indicates that NBIS's price experiences larger fluctuations and is considered to be riskier than CLS 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 Celestica Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.