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NBIS vs. EXV8.DE
Performance
Return for Risk
Drawdowns
Volatility
Dividends

NBIS vs. EXV8.DE

Last updated Jun 9, 2026

NBIS (Nebius Group N.V.) is a stock, while EXV8.DE (iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)) is Industrials Equities fund tracking the STOXX® Europe 600 Construction & Materials. Over the past year, NBIS returned 351.53% vs 8.70% for EXV8.DE. At a 0.13 correlation, their price movements are largely independent.

Performance

NBIS vs. EXV8.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Nebius Group N.V. (NBIS) and iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) (EXV8.DE). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

NBIS is traded in USD, while EXV8.DE is traded in EUR. To make them comparable, the EXV8.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 EXV8.DE's -0.17% return.

NBIS

1D
-4.31%
1M
23.13%
YTD
160.44%
6M
117.28%
1Y
351.53%
3Y*
—
5Y*
—
10Y*
—

EXV8.DE

1D
0.27%
1M
-3.93%
YTD
-0.17%
6M
1.97%
1Y
8.70%
3Y*
18.73%
5Y*
8.68%
10Y*
10.62%
*Multi-year figures are annualized to reflect compound growth (CAGR)

NBIS vs. EXV8.DE - Yearly Performance Comparison

2026 (YTD)20252024
NBIS
Nebius Group N.V.		160.44%202.18%46.25%
EXV8.DE
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)		-0.17%41.11%-7.47%

Correlation

The correlation between NBIS and EXV8.DE is 0.10, which is low. Their price movements are largely independent, making them effective diversification partners.

Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.10

Correlation (All Time)
Calculated using the full available price history since Oct 21, 2024

0.13

Compare stocks, funds, or ETFs

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Nebius Group N.V.

iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)

Often compared with NBIS:
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Often compared with EXV8.DE:
EXV8.DE vs. EXH2.DEEXV8.DE vs. SXRT.DEEXV8.DE vs. GLDEXV8.DE vs. E6BR.DEEXV8.DE vs. EXV7.DEEXV8.DE vs. ESIN.DEEXV8.DE vs. MHL.DE

Return for Risk

NBIS vs. EXV8.DE — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
NBIS
NBIS Risk / Return Rank: 9494
Overall Rank
NBIS Sharpe Ratio Rank: 9696
Sharpe Ratio Rank
NBIS Sortino Ratio Rank: 9494
Sortino Ratio Rank
NBIS Omega Ratio Rank: 9090
Omega Ratio Rank
NBIS Calmar Ratio Rank: 9696
Calmar Ratio Rank
NBIS Martin Ratio Rank: 9595
Martin Ratio Rank
EXV8.DE
EXV8.DE Risk / Return Rank: 1515
Overall Rank
EXV8.DE Sharpe Ratio Rank: 1515
Sharpe Ratio Rank
EXV8.DE Sortino Ratio Rank: 1616
Sortino Ratio Rank
EXV8.DE Omega Ratio Rank: 1515
Omega Ratio Rank
EXV8.DE Calmar Ratio Rank: 1515
Calmar Ratio Rank
EXV8.DE Martin Ratio Rank: 1616
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

NBIS vs. EXV8.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 600 Construction & Materials UCITS ETF (DE) (EXV8.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.

NBISEXV8.DEDifference
Sharpe ratioReturn per unit of total volatility
3.39
0.43

+2.95

Sortino ratioReturn per unit of downside risk
3.71
0.79

+2.91

Omega ratioGain probability vs. loss probability

1.41

1.09

+0.32

Calmar ratioReturn relative to maximum drawdown

7.79

0.56

+7.24

Martin ratioReturn relative to average drawdown

17.86

1.68

+16.18

Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

NBIS vs. EXV8.DE - Sharpe Ratio Comparison

The current NBIS Sharpe Ratio is 3.39, which is higher than the EXV8.DE Sharpe Ratio of 0.43. The chart below compares the historical Sharpe Ratios of NBIS and EXV8.DE, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

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Sharpe Ratios by Period

NBISEXV8.DEDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

3.39

0.43

+2.95

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

—

0.38

—

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

—

0.47

—

Sharpe Ratio (All Time)

Calculated using the full available price history

3.19

0.18

+3.00

Drawdowns

NBIS vs. EXV8.DE - Drawdown Comparison

The maximum NBIS drawdown since its inception was -58.27%, smaller than the maximum EXV8.DE drawdown of -68.52%. Use the drawdown chart below to compare losses from any high point for NBIS and EXV8.DE.

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Drawdown Indicators

NBISEXV8.DEDifference

Max Drawdown

Largest peak-to-trough decline

-58.27%

-68.52%

+10.25%

Max Drawdown (1Y)

Largest decline over 1 year

-45.47%

-16.81%

-28.66%

Max Drawdown (3Y)

Largest decline over 3 years

—

-16.81%

—

Max Drawdown (5Y)

Largest decline over 5 years

—

-39.87%

—

Max Drawdown (10Y)

Largest decline over 10 years

—

-42.95%

—

Current Drawdown

Current decline from peak

-17.58%

-8.02%

-9.56%

Average Drawdown

Average peak-to-trough decline

-19.02%

-19.23%

+0.21%

Ulcer Index

Depth and duration of drawdowns from previous peaks

19.79%

5.56%

+14.23%

Volatility

NBIS vs. EXV8.DE - Volatility Comparison

Nebius Group N.V. (NBIS) has a higher volatility of 33.60% compared to iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) (EXV8.DE) at 6.84%. This indicates that NBIS's price experiences larger fluctuations and is considered to be riskier than EXV8.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

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Volatility by Period

NBISEXV8.DEDifference

Volatility (1M)

Calculated over the trailing 1-month period

33.60%

6.84%

+26.76%

Volatility (6M)

Calculated over the trailing 6-month period

71.53%

17.56%

+53.97%

Volatility (1Y)

Calculated over the trailing 1-year period

104.78%

21.55%

+83.23%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

110.72%

22.69%

+88.03%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

110.72%

22.46%

+88.26%

Dividends

NBIS vs. EXV8.DE - Dividend Comparison

NBIS has not paid dividends to shareholders, while EXV8.DE's dividend yield for the trailing twelve months is around 1.39%.

PositionTTM20252024202320222021202020192018201720162015
EXV8.DE
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)		1.39%1.39%1.69%1.59%1.78%1.34%0.53%1.55%1.66%2.87%2.80%2.79%
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 EXV8.DE have a correlation of 0.10, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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