NBIS vs. PSIX
Compare and contrast key facts about Nebius Group N.V. (NBIS) and Power Solutions International, Inc. (PSIX).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: NBIS or PSIX.
Correlation
The correlation between NBIS and PSIX is 0.10, 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. PSIX - Performance Comparison
Key characteristics
NBIS:
1.48
PSIX:
11.44
NBIS:
2.06
PSIX:
5.34
NBIS:
1.53
PSIX:
1.70
NBIS:
1.38
PSIX:
15.61
NBIS:
12.51
PSIX:
131.96
NBIS:
8.82%
PSIX:
11.56%
NBIS:
74.63%
PSIX:
133.52%
NBIS:
-80.15%
PSIX:
-98.55%
NBIS:
-53.93%
PSIX:
-62.41%
Fundamentals
NBIS:
$10.48B
PSIX:
$747.49M
NBIS:
-$0.01
PSIX:
$2.37
NBIS:
$79.49M
PSIX:
$421.09M
NBIS:
$33.74M
PSIX:
$96.64M
NBIS:
-$209.04M
PSIX:
$57.79M
Returns By Period
In the year-to-date period, NBIS achieves a 43.81% return, which is significantly higher than PSIX's 9.24% return. Over the past 10 years, NBIS has outperformed PSIX with an annualized return of 9.34%, while PSIX has yielded a comparatively lower -4.40% annualized return.
NBIS
43.81%
0.80%
110.32%
110.32%
-2.21%
9.34%
PSIX
9.24%
-19.17%
80.96%
1,377.27%
29.36%
-4.40%
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Risk-Adjusted Performance
NBIS vs. PSIX — Risk-Adjusted Performance Rank
NBIS
PSIX
NBIS vs. PSIX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Nebius Group N.V. (NBIS) and Power Solutions International, Inc. (PSIX). 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. PSIX - Dividend Comparison
Neither NBIS nor PSIX has paid dividends to shareholders.
Drawdowns
NBIS vs. PSIX - Drawdown Comparison
The maximum NBIS drawdown since its inception was -80.15%, smaller than the maximum PSIX drawdown of -98.55%. Use the drawdown chart below to compare losses from any high point for NBIS and PSIX. For additional features, visit the drawdowns tool.
Volatility
NBIS vs. PSIX - Volatility Comparison
Nebius Group N.V. (NBIS) has a higher volatility of 57.42% compared to Power Solutions International, Inc. (PSIX) at 41.25%. This indicates that NBIS's price experiences larger fluctuations and is considered to be riskier than PSIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
NBIS vs. PSIX - Financials Comparison
This section allows you to compare key financial metrics between Nebius Group N.V. and Power Solutions International, 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