PSIX vs. NBIS

The year-to-date returns for both investments are quite close, with PSIX having a 2.05% return and NBIS slightly higher at 2.06%. Over the past 10 years, PSIX has underperformed NBIS with an annualized return of -6.06%, while NBIS has yielded a comparatively higher 3.95% annualized return.

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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.

The current PSIX Sharpe Ratio is 8.02, which is higher than the NBIS Sharpe Ratio of 0.55. The chart below compares the historical Sharpe Ratios of PSIX and NBIS, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Neither PSIX nor NBIS has paid dividends to shareholders.

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.

Power Solutions International, Inc. (PSIX) has a higher volatility of 29.73% compared to Nebius Group N.V. (NBIS) at 22.71%. This indicates that PSIX's price experiences larger fluctuations and is considered to be riskier than NBIS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

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.