NBIS vs. PLTR

In the year-to-date period, NBIS achieves a 1.88% return, which is significantly lower than PLTR's 57.54% return.

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

This table presents a comparison of risk-adjusted performance metrics for Nebius Group N.V. (NBIS) and Palantir Technologies Inc. (PLTR). 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.

The current NBIS Sharpe Ratio is 0.54, which is lower than the PLTR Sharpe Ratio of 6.40. The chart below compares the historical Sharpe Ratios of NBIS and PLTR, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Neither NBIS nor PLTR has paid dividends to shareholders.

The maximum NBIS drawdown since its inception was -80.15%, smaller than the maximum PLTR drawdown of -84.62%. Use the drawdown chart below to compare losses from any high point for NBIS and PLTR. For additional features, visit the drawdowns tool.

Nebius Group N.V. (NBIS) and Palantir Technologies Inc. (PLTR) have volatilities of 27.06% and 27.87%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.

This section allows you to compare key financial metrics between Nebius Group N.V. and Palantir Technologies 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.