NBIS vs. HIMS
NBIS (Nebius Group N.V.) and HIMS (Hims & Hers Health, Inc.) are both stocks. NBIS operates in Internet Content & Information (Communication Services), while HIMS operates in Drug Manufacturers - Specialty & Generic (Healthcare). Over the past year, NBIS returned 362.13% vs -53.07% for HIMS. At a 0.40 correlation, their price movements are largely independent.
Performance
NBIS vs. HIMS - Performance Comparison
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Returns By Period
In the year-to-date period, NBIS achieves a 177.59% return, which is significantly higher than HIMS's -17.40% return.
NBIS
- 1D
- 4.55%
- 1M
- 12.10%
- YTD
- 177.59%
- 6M
- 164.98%
- 1Y
- 362.13%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
HIMS
- 1D
- -7.10%
- 1M
- 11.10%
- YTD
- -17.40%
- 6M
- -27.92%
- 1Y
- -53.07%
- 3Y*
- 43.69%
- 5Y*
- 17.04%
- 10Y*
- —
NBIS vs. HIMS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
NBIS Nebius Group N.V. | 177.59% | 202.18% | 46.25% |
HIMS Hims & Hers Health, Inc. | -17.40% | 34.28% | 12.15% |
Correlation
The correlation between NBIS and HIMS is 0.31, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.31 |
Correlation (All Time) Calculated using the full available price history since Oct 18, 2024 | 0.40 |
Fundamentals
NBIS:
$71.79B
HIMS:
$6.12B
NBIS:
$3.17
HIMS:
-$0.05
NBIS:
69.73
HIMS:
2.78
NBIS:
9.91
HIMS:
13.73
NBIS:
$877.90M
HIMS:
$2.37B
NBIS:
$420.60M
HIMS:
$1.70B
NBIS:
-$52.78M
HIMS:
$16.04M
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Return for Risk
NBIS vs. HIMS — Risk / Return Rank
NBIS
HIMS
NBIS vs. HIMS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Nebius Group N.V. (NBIS) and Hims & Hers Health, Inc. (HIMS). 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 | HIMS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +4.05 | ||
| Sortino ratioReturn per unit of downside risk | +4.19 | ||
| Omega ratioGain probability vs. loss probability | 1.42 | 0.95 | +0.47 |
| Calmar ratioReturn relative to maximum drawdown | 8.03 | -0.68 | +8.71 |
| Martin ratioReturn relative to average drawdown | 18.34 | -1.10 | +19.45 |
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Drawdowns
NBIS vs. HIMS - Drawdown Comparison
The maximum NBIS drawdown since its inception was -58.27%, smaller than the maximum HIMS drawdown of -87.29%. Use the drawdown chart below to compare losses from any high point for NBIS and HIMS.
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Drawdown Indicators
| NBIS | HIMS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -58.27% | -87.29% | +29.02% |
Max Drawdown (1Y)Largest decline over 1 year | -45.47% | -78.06% | +32.59% |
Max Drawdown (3Y)Largest decline over 3 years | — | -78.88% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -78.88% | — |
Current DrawdownCurrent decline from peak | -12.15% | -60.98% | +48.83% |
Average DrawdownAverage peak-to-trough decline | -18.94% | -43.23% | +24.29% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 19.86% | 48.06% | -28.20% |
Volatility
NBIS vs. HIMS - Volatility Comparison
Nebius Group N.V. (NBIS) has a higher volatility of 30.23% compared to Hims & Hers Health, Inc. (HIMS) at 21.36%. This indicates that NBIS's price experiences larger fluctuations and is considered to be riskier than HIMS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| NBIS | HIMS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 30.23% | 21.36% | +8.87% |
Volatility (6M)Calculated over the trailing 6-month period | 71.43% | 67.20% | +4.23% |
Volatility (1Y)Calculated over the trailing 1-year period | 104.41% | 96.46% | +7.95% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 110.20% | 83.26% | +26.94% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 110.20% | 77.20% | +33.00% |
Dividends
NBIS vs. HIMS - Dividend Comparison
Neither NBIS nor HIMS has paid dividends to shareholders.
Financials
NBIS vs. HIMS - Financials Comparison
This section allows you to compare key financial metrics between Nebius Group N.V. and Hims & Hers Health, 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.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
NBIS and HIMS have a correlation of 0.31, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
NBIS has higher volatility (30.23%) compared to HIMS (21.36%). In terms of maximum drawdown, NBIS dropped -58.27% vs HIMS's -87.29%.
NBIS currently has the higher Sharpe Ratio (3.50 vs -0.55), 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.
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