PSIX vs. NBIS
Compare and contrast key facts about Power Solutions International, Inc. (PSIX) and Nebius Group N.V. (NBIS).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PSIX or NBIS.
Correlation
The correlation between PSIX and NBIS is 0.10, 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
PSIX vs. NBIS - Performance Comparison
Key characteristics
PSIX:
12.29
NBIS:
2.12
PSIX:
5.45
NBIS:
2.53
PSIX:
1.72
NBIS:
1.69
PSIX:
16.74
NBIS:
1.92
PSIX:
143.77
NBIS:
17.60
PSIX:
11.38%
NBIS:
8.74%
PSIX:
133.64%
NBIS:
72.98%
PSIX:
-98.55%
NBIS:
-80.15%
PSIX:
-55.84%
NBIS:
-44.41%
Fundamentals
PSIX:
$878.12M
NBIS:
$10.48B
PSIX:
$2.37
NBIS:
-$0.01
PSIX:
$421.09M
NBIS:
$79.49M
PSIX:
$96.64M
NBIS:
$33.74M
PSIX:
$57.79M
NBIS:
-$209.04M
Returns By Period
In the year-to-date period, PSIX achieves a 28.34% return, which is significantly lower than NBIS's 73.54% return. Over the past 10 years, PSIX has underperformed NBIS with an annualized return of -2.93%, while NBIS has yielded a comparatively higher 10.98% annualized return.
PSIX
28.34%
8.93%
119.43%
1,635.45%
34.73%
-2.93%
NBIS
73.54%
33.38%
153.80%
153.80%
0.60%
10.98%
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Risk-Adjusted Performance
PSIX vs. NBIS — Risk-Adjusted Performance Rank
PSIX
NBIS
PSIX vs. NBIS - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Power Solutions International, Inc. (PSIX) 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.
Dividends
PSIX vs. NBIS - Dividend Comparison
Neither PSIX nor NBIS has paid dividends to shareholders.
Drawdowns
PSIX vs. NBIS - Drawdown Comparison
The maximum PSIX drawdown since its inception was -98.55%, which is greater than NBIS's maximum drawdown of -80.15%. Use the drawdown chart below to compare losses from any high point for PSIX and NBIS. For additional features, visit the drawdowns tool.
Volatility
PSIX vs. NBIS - Volatility Comparison
The current volatility for Power Solutions International, Inc. (PSIX) is 41.80%, while Nebius Group N.V. (NBIS) has a volatility of 55.09%. This indicates that PSIX experiences smaller price fluctuations and is considered to be less risky than NBIS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
PSIX vs. NBIS - Financials Comparison
This section allows you to compare key financial metrics between Power Solutions International, 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