NBIS vs. PTIR
NBIS (Nebius Group N.V.) is a stock, while PTIR (GraniteShares 2x Long PLTR Daily ETF) is Leveraged Equities fund actively managed by GraniteShares. Over the past year, NBIS returned 559.23% vs -18.36% for PTIR. At a 0.33 correlation, their price movements are largely independent.
Performance
NBIS vs. PTIR - Performance Comparison
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Returns By Period
In the year-to-date period, NBIS achieves a 210.22% return, which is significantly higher than PTIR's -46.69% return.
NBIS
- 1D
- 3.17%
- 1M
- 47.61%
- YTD
- 210.22%
- 6M
- 152.60%
- 1Y
- 559.23%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
PTIR
- 1D
- -0.90%
- 1M
- 4.86%
- YTD
- -46.69%
- 6M
- -47.81%
- 1Y
- -18.36%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
NBIS vs. PTIR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
NBIS Nebius Group N.V. | 210.22% | 202.18% | 46.25% |
PTIR GraniteShares 2x Long PLTR Daily ETF | -46.69% | 221.36% | 176.81% |
Correlation
The correlation between NBIS and PTIR is 0.29, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.29 |
Correlation (All Time) Calculated using the full available price history since Oct 21, 2024 | 0.33 |
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Return for Risk
NBIS vs. PTIR — Risk / Return Rank
NBIS
PTIR
NBIS vs. PTIR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Nebius Group N.V. (NBIS) and GraniteShares 2x Long PLTR Daily ETF (PTIR). 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.
| NBIS | PTIR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +5.55 | ||
| Sortino ratioReturn per unit of downside risk | +4.09 | ||
| Omega ratioGain probability vs. loss probability | 1.51 | 1.06 | +0.45 |
| Calmar ratioReturn relative to maximum drawdown | 12.41 | -0.27 | +12.68 |
| Martin ratioReturn relative to average drawdown | 28.52 | -0.46 | +28.99 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| NBIS | PTIR | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 5.37 | -0.18 | +5.55 |
Sharpe Ratio (All Time)Calculated using the full available price history | 3.70 | 1.96 | +1.73 |
Drawdowns
NBIS vs. PTIR - Drawdown Comparison
The maximum NBIS drawdown since its inception was -58.27%, smaller than the maximum PTIR drawdown of -69.10%. Use the drawdown chart below to compare losses from any high point for NBIS and PTIR.
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Drawdown Indicators
| NBIS | PTIR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -58.27% | -69.10% | +10.83% |
Max Drawdown (1Y)Largest decline over 1 year | -45.47% | -68.11% | +22.64% |
Current DrawdownCurrent decline from peak | -1.83% | -63.26% | +61.43% |
Average DrawdownAverage peak-to-trough decline | -19.03% | -27.55% | +8.52% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 19.74% | 39.74% | -20.00% |
Volatility
NBIS vs. PTIR - Volatility Comparison
Nebius Group N.V. (NBIS) and GraniteShares 2x Long PLTR Daily ETF (PTIR) have volatilities of 31.78% and 33.41%, 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.
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Volatility by Period
| NBIS | PTIR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 31.78% | 33.41% | -1.63% |
Volatility (6M)Calculated over the trailing 6-month period | 70.09% | 77.09% | -7.00% |
Volatility (1Y)Calculated over the trailing 1-year period | 105.11% | 103.09% | +2.02% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 110.44% | 129.44% | -19.00% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 110.44% | 129.44% | -19.00% |
Dividends
NBIS vs. PTIR - Dividend Comparison
NBIS has not paid dividends to shareholders, while PTIR's dividend yield for the trailing twelve months is around 10.90%.
| Position | TTM | 2025 |
|---|---|---|
NBIS Nebius Group N.V. | 0.00% | 0.00% |
PTIR GraniteShares 2x Long PLTR Daily ETF | 10.90% | 5.81% |
Frequently Asked Questions
NBIS and PTIR have a correlation of 0.29, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
PTIR has higher volatility (33.41%) compared to NBIS (31.78%). In terms of maximum drawdown, NBIS dropped -58.27% vs PTIR's -69.10%.
NBIS currently has the higher Sharpe Ratio (5.37 vs -0.18), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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