NBIS vs. MCHP
Compare and contrast key facts about Nebius Group N.V. (NBIS) and Microchip Technology Incorporated (MCHP).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: NBIS or MCHP.
Correlation
The correlation between NBIS and MCHP is 0.41, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
NBIS vs. MCHP - Performance Comparison
Key characteristics
NBIS:
0.54
MCHP:
-0.80
NBIS:
1.31
MCHP:
-1.14
NBIS:
1.22
MCHP:
0.85
NBIS:
0.61
MCHP:
-0.73
NBIS:
2.08
MCHP:
-1.39
NBIS:
23.54%
MCHP:
33.42%
NBIS:
90.82%
MCHP:
56.96%
NBIS:
-80.15%
MCHP:
-63.77%
NBIS:
-67.36%
MCHP:
-49.62%
Fundamentals
NBIS:
$4.83B
MCHP:
$25.77B
NBIS:
-$1.68
MCHP:
$0.57
NBIS:
41.07
MCHP:
5.40
NBIS:
1.52
MCHP:
4.27
NBIS:
$106.21M
MCHP:
$3.43B
NBIS:
$41.56M
MCHP:
$1.84B
NBIS:
-$95.01M
MCHP:
$958.00M
Returns By Period
In the year-to-date period, NBIS achieves a 1.88% return, which is significantly higher than MCHP's -13.67% return. Over the past 10 years, NBIS has underperformed MCHP with an annualized return of 3.88%, while MCHP has yielded a comparatively higher 9.24% annualized return.
NBIS
1.88%
40.68%
36.46%
49.00%
-7.10%
3.88%
MCHP
-13.67%
39.05%
-32.94%
-45.25%
3.65%
9.24%
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. MCHP — Risk-Adjusted Performance Rank
NBIS
MCHP
NBIS vs. MCHP - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Nebius Group N.V. (NBIS) and Microchip Technology Incorporated (MCHP). 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.
Dividends
NBIS vs. MCHP - Dividend Comparison
NBIS has not paid dividends to shareholders, while MCHP's dividend yield for the trailing twelve months is around 3.70%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
MCHP Microchip Technology Incorporated | 3.70% | 3.16% | 1.76% | 1.65% | 0.98% | 1.07% | 1.40% | 2.02% | 1.65% | 2.24% | 3.08% | 3.16% |
Drawdowns
NBIS vs. MCHP - Drawdown Comparison
The maximum NBIS drawdown since its inception was -80.15%, which is greater than MCHP's maximum drawdown of -63.77%. Use the drawdown chart below to compare losses from any high point for NBIS and MCHP. For additional features, visit the drawdowns tool.
Volatility
NBIS vs. MCHP - Volatility Comparison
The current volatility for Nebius Group N.V. (NBIS) is 27.06%, while Microchip Technology Incorporated (MCHP) has a volatility of 31.33%. This indicates that NBIS experiences smaller price fluctuations and is considered to be less risky than MCHP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
NBIS vs. MCHP - Financials Comparison
This section allows you to compare key financial metrics between Nebius Group N.V. and Microchip Technology Incorporated. 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