NBIS vs. GLXY

Last updated Aug 1, 2026

NBIS (Nebius Group N.V.) and GLXY (Galaxy Digital Inc.) are both stocks. NBIS operates in Internet Content & Information (Communication Services), while GLXY operates in Capital Markets (Financial Services). Over the past year, NBIS returned 266.17% vs -21.84% for GLXY. Their 0.47 correlation means their historical movements had little consistent relationship.

Performance

NBIS vs. GLXY - Performance Comparison

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

Returns By Period

In the year-to-date period, NBIS achieves a 127.48% return, which is significantly higher than GLXY's -6.04% return.

NBIS

• 1D: 1.05%
• 1M: -11.69%
• 6M: 123.51%
• YTD: 127.48%
• 1Y: 266.17%
• 3Y*: —
• 5Y*: —
• 10Y*: —
• ALL TIME*: 265.05%

GLXY

• 1D: -2.37%
• 1M: -14.56%
• 6M: -25.65%
• YTD: -6.04%
• 1Y: -21.84%
• 3Y*: —
• 5Y*: —
• 10Y*: —
• ALL TIME*: -8.86%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison

Position	Avg. Volume Value (2W)	Avg. Volume Value (1M)	Avg. Volume Value (3M)
GLXY Galaxy Digital Inc.	$133.62M	$141.92M	$181.78M
NBIS Nebius Group N.V.	$4.73B	$4.16B	$4.21B

NBIS vs. GLXY - Yearly Performance Comparison

	2026 (YTD)	2025
NBIS Nebius Group N.V.	127.48%	133.88%
GLXY Galaxy Digital Inc.	-6.04%	-4.85%

Correlation

The correlation between NBIS and GLXY is 0.50, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.

	Correlation
Correlation (1Y) Focuses on recent behavior, but can change the most.	0.50
Correlation (All Time) Calculated using the full available price history since May 16, 2025	0.47

The correlation between NBIS and GLXY has been stable across timeframes, ranging from 0.47 to 0.50 - a consistent structural relationship.

Fundamentals

Market Cap NBIS : $45.70B GLXY : $6.97B
EPS NBIS : $3.08 GLXY : $0.16
PE Ratio NBIS : 61.75 GLXY : 130.50
PEG Ratio NBIS : 21.22 GLXY : 3.99
PS Ratio NBIS : 58.84 GLXY : 0.75
Total Revenue (TTM) NBIS : $877.90M GLXY : $57.33B
Gross Profit (TTM) NBIS : $420.60M GLXY : $46.78B
EBITDA (TTM) NBIS : -$52.78M GLXY : $577.49M

Return for Risk

NBIS vs. GLXY — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

NBIS

NBIS Risk / Return Rank: 92
NBIS Sharpe Ratio Rank: 94
NBIS Sortino Ratio Rank: 92
NBIS Omega Ratio Rank: 88
NBIS Calmar Ratio Rank: 95
NBIS Martin Ratio Rank: 93

GLXY

GLXY Risk / Return Rank: 33
GLXY Sharpe Ratio Rank: 32
GLXY Sortino Ratio Rank: 37
GLXY Omega Ratio Rank: 37
GLXY Calmar Ratio Rank: 29
GLXY Martin Ratio Rank: 30

The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

NBIS vs. GLXY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Nebius Group N.V. (NBIS) and Galaxy Digital Inc. (GLXY). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

	NBIS	GLXY	Difference
Sharpe ratio: Return per unit of total volatility	2.22	-0.29	+2.50
Sortino ratio: Return per unit of downside risk	2.96	0.18	+2.78
Omega ratio: Gain probability vs. loss probability	1.34	1.02	+0.32
Calmar ratio: Return relative to maximum drawdown	5.21	-0.43	+5.64
Martin ratio: Return relative to average drawdown	11.53	-0.73	+12.26

NBIS vs. GLXY - Sharpe Ratio Comparison

The current NBIS Sharpe Ratio is 2.22, which is higher than the GLXY Sharpe Ratio of -0.29. The chart below compares the historical Sharpe Ratios of NBIS and GLXY, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

NBIS vs. GLXY - Drawdown Comparison

The maximum NBIS drawdown since its inception was -58.27%, roughly equal to the maximum GLXY drawdown of -60.71%. Use the drawdown chart below to compare losses from any high point for NBIS and GLXY.

Drawdown Indicators

	NBIS	GLXY	Difference
Max Drawdown Largest peak-to-trough decline	-58.27%	-60.71%	+2.44%
Max Drawdown (1Y) Largest decline over 1 year	-48.30%	-60.71%	+12.41%
Current Drawdown Current decline from peak	-33.58%	-50.98%	+17.40%
Average Drawdown Average peak-to-trough decline	-19.18%	-29.18%	+10.00%
Ulcer Index Depth and duration of drawdowns from previous peaks	21.79%	35.74%	-13.95%

Volatility

NBIS vs. GLXY - Volatility Comparison

Nebius Group N.V. (NBIS) has a higher volatility of 45.48% compared to Galaxy Digital Inc. (GLXY) at 30.77%. This indicates that NBIS's price experiences larger fluctuations and is considered to be riskier than GLXY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	NBIS	GLXY	Difference
Volatility (1M) Calculated over the trailing 1-month period	45.48%	30.77%	+14.71%
Volatility (6M) Calculated over the trailing 6-month period	83.51%	70.62%	+12.89%
Volatility (1Y) Calculated over the trailing 1-year period	113.57%	91.24%	+22.33%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	113.26%	90.32%	+22.94%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	113.26%	90.32%	+22.94%

Dividends

NBIS vs. GLXY - Dividend Comparison

Neither NBIS nor GLXY has paid dividends to shareholders.

Tickers have no history of dividend payments

Financials

Frequently Asked Questions

Can I hold both NBIS and GLXY in my portfolio?

NBIS and GLXY have a correlation of 0.50, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, NBIS or GLXY?

NBIS has higher volatility (45.48%) compared to GLXY (30.77%). In terms of maximum drawdown, NBIS dropped -58.27% vs GLXY's -60.71%.

Which has better risk-adjusted returns?

NBIS currently has the higher Sharpe Ratio (2.22 vs -0.29), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.