NBIS vs. PSIX

In the year-to-date period, NBIS achieves a -22.27% return, which is significantly lower than PSIX's -17.61% return. Over the past 10 years, NBIS has outperformed PSIX with an annualized return of 0.52%, while PSIX has yielded a comparatively lower -9.64% annualized return.

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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.

The current NBIS Sharpe Ratio is 0.15, which is lower than the PSIX Sharpe Ratio of 7.35. The chart below compares the historical Sharpe Ratios of NBIS and PSIX, 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 PSIX has paid dividends to shareholders.

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.

Nebius Group N.V. (NBIS) and Power Solutions International, Inc. (PSIX) have volatilities of 34.65% and 35.86%, 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 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.