NBIS vs. TWLO
Compare and contrast key facts about Nebius Group N.V. (NBIS) and Twilio Inc. (TWLO).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: NBIS or TWLO.
Correlation
The correlation between NBIS and TWLO is 0.25, 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. TWLO - Performance Comparison
Key characteristics
NBIS:
1.97
TWLO:
2.32
NBIS:
2.43
TWLO:
3.07
NBIS:
1.64
TWLO:
1.45
NBIS:
1.80
TWLO:
1.15
NBIS:
16.47
TWLO:
17.48
NBIS:
8.75%
TWLO:
5.80%
NBIS:
73.24%
TWLO:
43.58%
NBIS:
-80.15%
TWLO:
-90.36%
NBIS:
-46.51%
TWLO:
-73.39%
Fundamentals
NBIS:
$10.48B
TWLO:
$18.59B
NBIS:
-$0.01
TWLO:
-$0.65
NBIS:
$79.49M
TWLO:
$4.46B
NBIS:
$33.74M
TWLO:
$2.25B
NBIS:
-$209.04M
TWLO:
$115.79M
Returns By Period
In the year-to-date period, NBIS achieves a 66.97% return, which is significantly higher than TWLO's 9.18% return.
NBIS
66.97%
23.01%
144.19%
144.19%
0.76%
11.05%
TWLO
9.18%
3.62%
100.34%
109.78%
-0.87%
N/A
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Risk-Adjusted Performance
NBIS vs. TWLO — Risk-Adjusted Performance Rank
NBIS
TWLO
NBIS vs. TWLO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Nebius Group N.V. (NBIS) and Twilio Inc. (TWLO). 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. TWLO - Dividend Comparison
Neither NBIS nor TWLO has paid dividends to shareholders.
Drawdowns
NBIS vs. TWLO - Drawdown Comparison
The maximum NBIS drawdown since its inception was -80.15%, smaller than the maximum TWLO drawdown of -90.36%. Use the drawdown chart below to compare losses from any high point for NBIS and TWLO. For additional features, visit the drawdowns tool.
Volatility
NBIS vs. TWLO - Volatility Comparison
Nebius Group N.V. (NBIS) has a higher volatility of 55.38% compared to Twilio Inc. (TWLO) at 26.51%. This indicates that NBIS's price experiences larger fluctuations and is considered to be riskier than TWLO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
NBIS vs. TWLO - Financials Comparison
This section allows you to compare key financial metrics between Nebius Group N.V. and Twilio 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