NBIS vs. EUN1.DE
NBIS (Nebius Group N.V.) is a stock, while EUN1.DE (iShares STOXX Europe 50 UCITS ETF) is Europe Equities fund tracking the STOXX® Europe 50. Over the past year, NBIS returned 351.53% vs 18.07% for EUN1.DE. At a 0.12 correlation, their price movements are largely independent.
Performance
NBIS vs. EUN1.DE - Performance Comparison
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Different Trading Currencies
NBIS is traded in USD, while EUN1.DE is traded in EUR. To make them comparable, the EUN1.DE 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 EUN1.DE's 6.03% return.
NBIS
- 1D
- -4.31%
- 1M
- 23.13%
- YTD
- 160.44%
- 6M
- 117.28%
- 1Y
- 351.53%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
EUN1.DE
- 1D
- 0.89%
- 1M
- 1.10%
- YTD
- 6.03%
- 6M
- 9.45%
- 1Y
- 18.07%
- 3Y*
- 15.07%
- 5Y*
- 10.05%
- 10Y*
- 9.41%
NBIS vs. EUN1.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
NBIS Nebius Group N.V. | 160.44% | 202.18% | 46.25% |
EUN1.DE iShares STOXX Europe 50 UCITS ETF | 6.03% | 33.06% | -8.09% |
Correlation
The correlation between NBIS and EUN1.DE is 0.12, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.12 |
Correlation (All Time) Calculated using the full available price history since Oct 21, 2024 | 0.12 |
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Return for Risk
NBIS vs. EUN1.DE — Risk / Return Rank
NBIS
EUN1.DE
NBIS vs. EUN1.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Nebius Group N.V. (NBIS) and iShares STOXX Europe 50 UCITS ETF (EUN1.DE). 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 | EUN1.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.19 | ||
| Sortino ratioReturn per unit of downside risk | +1.93 | ||
| Omega ratioGain probability vs. loss probability | 1.41 | 1.22 | +0.19 |
| Calmar ratioReturn relative to maximum drawdown | 7.79 | 1.58 | +6.21 |
| Martin ratioReturn relative to average drawdown | 17.86 | 5.38 | +12.48 |
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 | EUN1.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.39 | 1.19 | +2.19 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.59 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.54 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 3.19 | 0.18 | +3.00 |
Drawdowns
NBIS vs. EUN1.DE - Drawdown Comparison
The maximum NBIS drawdown since its inception was -58.27%, smaller than the maximum EUN1.DE drawdown of -62.12%. Use the drawdown chart below to compare losses from any high point for NBIS and EUN1.DE.
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Drawdown Indicators
| NBIS | EUN1.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -58.27% | -62.12% | +3.85% |
Max Drawdown (1Y)Largest decline over 1 year | -45.47% | -11.49% | -33.98% |
Max Drawdown (3Y)Largest decline over 3 years | — | -15.53% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.67% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -32.94% | — |
Current DrawdownCurrent decline from peak | -17.58% | -2.25% | -15.33% |
Average DrawdownAverage peak-to-trough decline | -19.02% | -16.03% | -2.99% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 19.79% | 3.39% | +16.40% |
Volatility
NBIS vs. EUN1.DE - Volatility Comparison
Nebius Group N.V. (NBIS) has a higher volatility of 33.60% compared to iShares STOXX Europe 50 UCITS ETF (EUN1.DE) at 4.76%. This indicates that NBIS's price experiences larger fluctuations and is considered to be riskier than EUN1.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| NBIS | EUN1.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 33.60% | 4.76% | +28.84% |
Volatility (6M)Calculated over the trailing 6-month period | 71.53% | 12.78% | +58.75% |
Volatility (1Y)Calculated over the trailing 1-year period | 104.78% | 15.27% | +89.51% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 110.72% | 16.94% | +93.78% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 110.72% | 17.20% | +93.52% |
Dividends
NBIS vs. EUN1.DE - Dividend Comparison
NBIS has not paid dividends to shareholders, while EUN1.DE's dividend yield for the trailing twelve months is around 2.41%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EUN1.DE iShares STOXX Europe 50 UCITS ETF | 2.41% | 2.41% | 2.62% | 2.55% | 2.61% | 2.22% | 2.41% | 2.94% | 3.53% | 3.22% | 3.28% | 3.05% |
NBIS Nebius Group N.V. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
NBIS and EUN1.DE have a correlation of 0.12, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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