PENG vs. NBIS
PENG (Penguin Solutions, Inc) and NBIS (Nebius Group N.V.) are both stocks. PENG operates in Information Technology Services (Technology), while NBIS operates in Internet Content & Information (Communication Services). Over the past year, PENG returned 232.62% vs 393.02% for NBIS. At a 0.38 correlation, their price movements are largely independent.
Performance
PENG vs. NBIS - Performance Comparison
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Returns By Period
In the year-to-date period, PENG achieves a 227.86% return, which is significantly higher than NBIS's 177.59% return.
PENG
- 1D
- -0.31%
- 1M
- 29.71%
- YTD
- 227.86%
- 6M
- 207.73%
- 1Y
- 232.62%
- 3Y*
- 35.71%
- 5Y*
- 22.00%
- 10Y*
- —
NBIS
- 1D
- 4.55%
- 1M
- 5.07%
- YTD
- 177.59%
- 6M
- 164.98%
- 1Y
- 393.02%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
PENG vs. NBIS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
PENG Penguin Solutions, Inc | 227.86% | 1.93% | 18.82% |
NBIS Nebius Group N.V. | 177.59% | 202.18% | 46.25% |
Correlation
The correlation between PENG and NBIS is 0.31, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.31 |
Correlation (All Time) Calculated using the full available price history since Oct 18, 2024 | 0.38 |
Fundamentals
PENG:
$1.50
NBIS:
$3.17
PENG:
42.83
NBIS:
73.19
PENG:
19.22
NBIS:
25.15
PENG:
1.73
NBIS:
69.73
PENG:
$1.35B
NBIS:
$877.90M
PENG:
$381.14M
NBIS:
$420.60M
PENG:
$82.22M
NBIS:
-$52.78M
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Return for Risk
PENG vs. NBIS — Risk / Return Rank
PENG
NBIS
PENG vs. NBIS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Penguin Solutions, Inc (PENG) and Nebius Group N.V. (NBIS). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| PENG | NBIS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.01 | ||
| Sortino ratioReturn per unit of downside risk | -0.25 | ||
| Omega ratioGain probability vs. loss probability | 1.50 | 1.42 | +0.09 |
| Calmar ratioReturn relative to maximum drawdown | 4.97 | 8.03 | -3.06 |
| Martin ratioReturn relative to average drawdown | 9.56 | 18.34 | -8.78 |
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Drawdowns
PENG vs. NBIS - Drawdown Comparison
The maximum PENG drawdown since its inception was -68.72%, which is greater than NBIS's maximum drawdown of -58.27%. Use the drawdown chart below to compare losses from any high point for PENG and NBIS.
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Drawdown Indicators
| PENG | NBIS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -68.72% | -58.27% | -10.45% |
Max Drawdown (1Y)Largest decline over 1 year | -44.57% | -45.47% | +0.90% |
Max Drawdown (3Y)Largest decline over 3 years | -54.84% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -65.40% | — | — |
Current DrawdownCurrent decline from peak | -10.19% | -12.15% | +1.96% |
Average DrawdownAverage peak-to-trough decline | -37.35% | -18.94% | -18.41% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 23.14% | 19.86% | +3.28% |
Volatility
PENG vs. NBIS - Volatility Comparison
Penguin Solutions, Inc (PENG) and Nebius Group N.V. (NBIS) have volatilities of 31.44% and 30.23%, 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
| PENG | NBIS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 31.44% | 30.23% | +1.21% |
Volatility (6M)Calculated over the trailing 6-month period | 52.45% | 71.43% | -18.98% |
Volatility (1Y)Calculated over the trailing 1-year period | 63.52% | 104.41% | -40.89% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 59.51% | 110.20% | -50.69% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 62.70% | 110.20% | -47.50% |
Dividends
PENG vs. NBIS - Dividend Comparison
Neither PENG nor NBIS has paid dividends to shareholders.
Financials
PENG vs. NBIS - Financials Comparison
This section allows you to compare key financial metrics between Penguin Solutions, Inc and Nebius Group N.V.. 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
Frequently Asked Questions
PENG and NBIS have a correlation of 0.31, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
PENG has higher volatility (31.44%) compared to NBIS (30.23%). In terms of maximum drawdown, PENG dropped -68.72% vs NBIS's -58.27%.
NBIS currently has the higher Sharpe Ratio (3.50 vs 3.49), 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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