NBIS vs. WOLF

Last updated Jun 5, 2026

NBIS (Nebius Group N.V.) and WOLF (Wolfspeed, Inc.) are both stocks. NBIS operates in Internet Content & Information (Communication Services), while WOLF operates in Semiconductors (Technology). At a 0.41 correlation, their price movements are largely independent.

Performance

NBIS vs. WOLF - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Nebius Group N.V. (NBIS) and Wolfspeed, Inc. (WOLF). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, NBIS achieves a 210.22% return, which is significantly lower than WOLF's 285.18% return.

NBIS

• 1D: 3.17%
• 1M: 47.61%
• YTD: 210.22%
• 6M: 152.60%
• 1Y: 559.23%
• 3Y*: —
• 5Y*: —
• 10Y*: —

WOLF

• 1D: 8.74%
• 1M: 83.07%
• YTD: 285.18%
• 6M: 194.77%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

NBIS vs. WOLF - Yearly Performance Comparison

	2026 (YTD)	2025
NBIS Nebius Group N.V.	210.22%	-24.06%
WOLF Wolfspeed, Inc.	285.18%	-21.22%

Correlation

The correlation between NBIS and WOLF is 0.41, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (All Time) Calculated using the full available price history since Sep 30, 2025	0.41

Fundamentals

Market Cap NBIS : $80.23B WOLF : $26.34B
EPS NBIS : $3.17 WOLF : -$11.53
PS Ratio NBIS : 77.92 WOLF : 12.92
PB Ratio NBIS : 11.08 WOLF : 25.78
Total Revenue (TTM) NBIS : $877.90M WOLF : $712.50M
Gross Profit (TTM) NBIS : $420.60M WOLF : -$208.10M
EBITDA (TTM) NBIS : -$52.78M WOLF : -$1.26B

Return for Risk

NBIS vs. WOLF — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

NBIS

NBIS Risk / Return Rank: 97
NBIS Sharpe Ratio Rank: 99
NBIS Sortino Ratio Rank: 96
NBIS Omega Ratio Rank: 93
NBIS Calmar Ratio Rank: 98
NBIS Martin Ratio Rank: 97

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

NBIS vs. WOLF - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Nebius Group N.V. (NBIS) and Wolfspeed, Inc. (WOLF). 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	WOLF	Difference
Sharpe ratio: Return per unit of total volatility	5.37	—	—
Sortino ratio: Return per unit of downside risk	4.54	—	—
Omega ratio: Gain probability vs. loss probability	1.51	—	—
Calmar ratio: Return relative to maximum drawdown	12.41	—	—
Martin ratio: Return relative to average drawdown	28.52	—	—
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

Sharpe Ratios by Period

	NBIS	WOLF	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	5.37	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	3.70	3.48	+0.22

Drawdowns

NBIS vs. WOLF - Drawdown Comparison

The maximum NBIS drawdown since its inception was -58.27%, roughly equal to the maximum WOLF drawdown of -58.22%. Use the drawdown chart below to compare losses from any high point for NBIS and WOLF.

Drawdown Indicators

	NBIS	WOLF	Difference
Max Drawdown Largest peak-to-trough decline	-58.27%	-58.22%	-0.05%
Max Drawdown (1Y) Largest decline over 1 year	-45.47%	—	—
Current Drawdown Current decline from peak	-1.83%	-8.76%	+6.93%
Average Drawdown Average peak-to-trough decline	-19.03%	-34.99%	+15.96%
Ulcer Index Depth and duration of drawdowns from previous peaks	19.74%	—	—

Volatility

Volatility by Period

	NBIS	WOLF	Difference
Volatility (1M) Calculated over the trailing 1-month period	31.78%	—	—
Volatility (6M) Calculated over the trailing 6-month period	70.09%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	105.11%	119.23%	-14.12%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	110.44%	119.23%	-8.79%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	110.44%	119.23%	-8.79%

Dividends

NBIS vs. WOLF - Dividend Comparison

Neither NBIS nor WOLF has paid dividends to shareholders.

Tickers have no history of dividend payments

Financials

Frequently Asked Questions

Can I hold both NBIS and WOLF in my portfolio?

NBIS and WOLF have a correlation of 0.41, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.