RIVN vs. NBIS
RIVN (Rivian Automotive, Inc.) and NBIS (Nebius Group N.V.) are both stocks. RIVN operates in Auto Manufacturers (Consumer Cyclical), while NBIS operates in Internet Content & Information (Communication Services). Over the past year, RIVN returned 20.49% vs 362.13% for NBIS. At a 0.27 correlation, their price movements are largely independent.
Performance
RIVN vs. NBIS - Performance Comparison
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Returns By Period
In the year-to-date period, RIVN achieves a -14.97% return, which is significantly lower than NBIS's 177.59% return.
RIVN
- 1D
- 7.85%
- 1M
- 17.45%
- YTD
- -14.97%
- 6M
- -9.01%
- 1Y
- 20.49%
- 3Y*
- 3.20%
- 5Y*
- —
- 10Y*
- —
NBIS
- 1D
- 4.55%
- 1M
- 12.10%
- YTD
- 177.59%
- 6M
- 164.98%
- 1Y
- 362.13%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
RIVN vs. NBIS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
RIVN Rivian Automotive, Inc. | -14.97% | 48.20% | 31.42% |
NBIS Nebius Group N.V. | 177.59% | 202.18% | 46.25% |
Correlation
The correlation between RIVN and NBIS is 0.25, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.25 |
Correlation (All Time) Calculated using the full available price history since Oct 18, 2024 | 0.27 |
Fundamentals
RIVN:
$20.93B
NBIS:
$71.79B
RIVN:
-$2.90
NBIS:
$3.17
RIVN:
3.68
NBIS:
69.73
RIVN:
4.73
NBIS:
9.91
RIVN:
$5.53B
NBIS:
$877.90M
RIVN:
$57.00M
NBIS:
$420.60M
RIVN:
-$3.18B
NBIS:
-$52.78M
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Return for Risk
RIVN vs. NBIS — Risk / Return Rank
RIVN
NBIS
RIVN vs. NBIS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Rivian Automotive, Inc. (RIVN) 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.
| RIVN | NBIS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.18 | ||
| Sortino ratioReturn per unit of downside risk | -2.70 | ||
| Omega ratioGain probability vs. loss probability | 1.12 | 1.42 | -0.30 |
| Calmar ratioReturn relative to maximum drawdown | 0.48 | 8.03 | -7.54 |
| Martin ratioReturn relative to average drawdown | 0.95 | 18.34 | -17.39 |
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Drawdowns
RIVN vs. NBIS - Drawdown Comparison
The maximum RIVN drawdown since its inception was -95.12%, which is greater than NBIS's maximum drawdown of -58.27%. Use the drawdown chart below to compare losses from any high point for RIVN and NBIS.
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Drawdown Indicators
| RIVN | NBIS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -95.12% | -58.27% | -36.85% |
Max Drawdown (1Y)Largest decline over 1 year | -42.54% | -45.47% | +2.93% |
Max Drawdown (3Y)Largest decline over 3 years | -69.61% | — | — |
Current DrawdownCurrent decline from peak | -90.26% | -12.15% | -78.11% |
Average DrawdownAverage peak-to-trough decline | -86.33% | -18.94% | -67.39% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 21.62% | 19.86% | +1.76% |
Volatility
RIVN vs. NBIS - Volatility Comparison
The current volatility for Rivian Automotive, Inc. (RIVN) is 22.66%, while Nebius Group N.V. (NBIS) has a volatility of 30.23%. This indicates that RIVN 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.
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Volatility by Period
| RIVN | NBIS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 22.66% | 30.23% | -7.57% |
Volatility (6M)Calculated over the trailing 6-month period | 49.82% | 71.43% | -21.61% |
Volatility (1Y)Calculated over the trailing 1-year period | 65.46% | 104.41% | -38.95% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 77.55% | 110.20% | -32.65% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 77.55% | 110.20% | -32.65% |
Dividends
RIVN vs. NBIS - Dividend Comparison
Neither RIVN nor NBIS has paid dividends to shareholders.
Financials
RIVN vs. NBIS - Financials Comparison
This section allows you to compare key financial metrics between Rivian Automotive, 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
RIVN and NBIS have a correlation of 0.25, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
NBIS has higher volatility (30.23%) compared to RIVN (22.66%). In terms of maximum drawdown, RIVN dropped -95.12% vs NBIS's -58.27%.
NBIS currently has the higher Sharpe Ratio (3.50 vs 0.31), 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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