NBIS vs. PLTR
Compare and contrast key facts about Nebius Group N.V. (NBIS) and Palantir Technologies Inc. (PLTR).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: NBIS or PLTR.
Correlation
The correlation between NBIS and PLTR is 0.18, 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.
Performance
NBIS vs. PLTR - Performance Comparison
Key characteristics
NBIS:
0.15
PLTR:
4.59
NBIS:
0.86
PLTR:
4.22
NBIS:
1.15
PLTR:
1.58
NBIS:
0.17
PLTR:
6.92
NBIS:
0.67
PLTR:
23.79
NBIS:
20.41%
PLTR:
13.81%
NBIS:
88.65%
PLTR:
71.64%
NBIS:
-80.15%
PLTR:
-84.62%
NBIS:
-75.10%
PLTR:
-24.75%
Fundamentals
NBIS:
$4.83B
PLTR:
$217.44B
NBIS:
-$1.68
PLTR:
$0.19
NBIS:
41.07
PLTR:
75.88
NBIS:
1.52
PLTR:
43.96
NBIS:
$106.21M
PLTR:
$2.23B
NBIS:
$41.56M
PLTR:
$1.78B
NBIS:
-$95.01M
PLTR:
$245.67M
Returns By Period
In the year-to-date period, NBIS achieves a -22.27% return, which is significantly lower than PLTR's 24.00% return.
NBIS
-22.27%
-21.94%
13.67%
13.67%
-10.10%
0.52%
PLTR
24.00%
8.92%
118.25%
343.82%
N/A
N/A
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Risk-Adjusted Performance
NBIS vs. PLTR — Risk-Adjusted Performance Rank
NBIS
PLTR
NBIS vs. PLTR - Risk-Adjusted Performance Comparison
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.
Dividends
NBIS vs. PLTR - Dividend Comparison
Neither NBIS nor PLTR has paid dividends to shareholders.
Drawdowns
NBIS vs. PLTR - Drawdown Comparison
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.
Volatility
NBIS vs. PLTR - Volatility Comparison
Nebius Group N.V. (NBIS) has a higher volatility of 34.65% compared to Palantir Technologies Inc. (PLTR) at 27.50%. This indicates that NBIS's price experiences larger fluctuations and is considered to be riskier than PLTR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
NBIS vs. PLTR - Financials Comparison
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.
Total Revenue: Total amount of money received from sales and other business activities