PSIX vs. NBIS

In the year-to-date period, PSIX achieves a -17.61% return, which is significantly higher than NBIS's -22.27% return. Over the past 10 years, PSIX has underperformed NBIS with an annualized return of -9.64%, while NBIS has yielded a comparatively higher 0.52% 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 7.35, which is higher than the NBIS Sharpe Ratio of 0.15. 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) and Nebius Group N.V. (NBIS) have volatilities of 35.86% and 34.65%, 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.

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.