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NBIS vs. FVRR
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between NBIS and FVRR is 0.19, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


-0.50.00.51.0
Correlation: 0.2

Performance

NBIS vs. FVRR - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Nebius Group N.V. (NBIS) and Fiverr International Ltd. (FVRR). The values are adjusted to include any dividend payments, if applicable.

-60.00%-40.00%-20.00%0.00%20.00%NovemberDecember2025FebruaryMarchApril
-44.58%
-38.27%
NBIS
FVRR

Key characteristics

Sharpe Ratio

NBIS:

0.15

FVRR:

0.37

Sortino Ratio

NBIS:

0.86

FVRR:

0.97

Omega Ratio

NBIS:

1.15

FVRR:

1.11

Calmar Ratio

NBIS:

0.17

FVRR:

0.22

Martin Ratio

NBIS:

0.67

FVRR:

1.44

Ulcer Index

NBIS:

20.41%

FVRR:

14.06%

Daily Std Dev

NBIS:

88.65%

FVRR:

55.43%

Max Drawdown

NBIS:

-80.15%

FVRR:

-94.05%

Current Drawdown

NBIS:

-75.10%

FVRR:

-92.38%

Fundamentals

Market Cap

NBIS:

$4.83B

FVRR:

$884.44M

EPS

NBIS:

-$1.68

FVRR:

$0.48

PS Ratio

NBIS:

41.07

FVRR:

2.26

PB Ratio

NBIS:

1.52

FVRR:

2.44

Total Revenue (TTM)

NBIS:

$106.21M

FVRR:

$302.92M

Gross Profit (TTM)

NBIS:

$41.56M

FVRR:

$244.94M

EBITDA (TTM)

NBIS:

-$95.01M

FVRR:

$7.43M

Returns By Period

The year-to-date returns for both stocks are quite close, with NBIS having a -22.27% return and FVRR slightly lower at -22.38%.


NBIS

YTD

-22.27%

1M

-21.94%

6M

13.67%

1Y

13.67%

5Y*

-10.10%

10Y*

0.52%

FVRR

YTD

-22.38%

1M

-2.76%

6M

10.05%

1Y

24.27%

5Y*

-5.11%

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

NBIS vs. FVRR — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

NBIS
The Risk-Adjusted Performance Rank of NBIS is 6464
Overall Rank
The Sharpe Ratio Rank of NBIS is 6161
Sharpe Ratio Rank
The Sortino Ratio Rank of NBIS is 6464
Sortino Ratio Rank
The Omega Ratio Rank of NBIS is 7171
Omega Ratio Rank
The Calmar Ratio Rank of NBIS is 6262
Calmar Ratio Rank
The Martin Ratio Rank of NBIS is 6363
Martin Ratio Rank

FVRR
The Risk-Adjusted Performance Rank of FVRR is 6767
Overall Rank
The Sharpe Ratio Rank of FVRR is 6969
Sharpe Ratio Rank
The Sortino Ratio Rank of FVRR is 6767
Sortino Ratio Rank
The Omega Ratio Rank of FVRR is 6363
Omega Ratio Rank
The Calmar Ratio Rank of FVRR is 6464
Calmar Ratio Rank
The Martin Ratio Rank of FVRR is 7070
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

NBIS vs. FVRR - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Nebius Group N.V. (NBIS) and Fiverr International Ltd. (FVRR). 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.


Sharpe ratio
The chart of Sharpe ratio for NBIS, currently valued at 0.15, compared to the broader market-2.00-1.000.001.002.003.00
NBIS: 0.15
FVRR: 0.37
The chart of Sortino ratio for NBIS, currently valued at 0.86, compared to the broader market-6.00-4.00-2.000.002.004.00
NBIS: 0.86
FVRR: 0.97
The chart of Omega ratio for NBIS, currently valued at 1.15, compared to the broader market0.501.001.502.00
NBIS: 1.15
FVRR: 1.11
The chart of Calmar ratio for NBIS, currently valued at 0.17, compared to the broader market0.001.002.003.004.00
NBIS: 0.17
FVRR: 0.22
The chart of Martin ratio for NBIS, currently valued at 0.67, compared to the broader market-5.000.005.0010.0015.0020.00
NBIS: 0.67
FVRR: 1.44

The current NBIS Sharpe Ratio is 0.15, which is lower than the FVRR Sharpe Ratio of 0.37. The chart below compares the historical Sharpe Ratios of NBIS and FVRR, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.00NovemberDecember2025FebruaryMarchApril
0.15
0.37
NBIS
FVRR

Dividends

NBIS vs. FVRR - Dividend Comparison

Neither NBIS nor FVRR has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

NBIS vs. FVRR - Drawdown Comparison

The maximum NBIS drawdown since its inception was -80.15%, smaller than the maximum FVRR drawdown of -94.05%. Use the drawdown chart below to compare losses from any high point for NBIS and FVRR. For additional features, visit the drawdowns tool.


-90.00%-80.00%-70.00%-60.00%-50.00%-40.00%NovemberDecember2025FebruaryMarchApril
-75.10%
-92.38%
NBIS
FVRR

Volatility

NBIS vs. FVRR - Volatility Comparison

Nebius Group N.V. (NBIS) has a higher volatility of 34.65% compared to Fiverr International Ltd. (FVRR) at 15.99%. This indicates that NBIS's price experiences larger fluctuations and is considered to be riskier than FVRR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%10.00%20.00%30.00%40.00%50.00%60.00%NovemberDecember2025FebruaryMarchApril
34.65%
15.99%
NBIS
FVRR

Financials

NBIS vs. FVRR - Financials Comparison

This section allows you to compare key financial metrics between Nebius Group N.V. and Fiverr International Ltd.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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