SIVEF vs. NBIS

Last updated Jun 13, 2026

SIVEF (Sivers Semiconductors AB (publ)) and NBIS (Nebius Group N.V.) are both stocks. SIVEF operates in Semiconductors (Technology), while NBIS operates in Internet Content & Information (Communication Services). At a correlation of -0.08, they often move in opposite directions.

Performance

SIVEF vs. NBIS - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Sivers Semiconductors AB (publ) (SIVEF) and Nebius Group N.V. (NBIS). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

SIVEF

• 1D: 7.74%
• 1M: —
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

NBIS

• 1D: 4.55%
• 1M: 5.07%
• YTD: 177.59%
• 6M: 164.98%
• 1Y: 393.02%
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

SIVEF vs. NBIS - Yearly Performance Comparison

	2026 (YTD)
SIVEF Sivers Semiconductors AB (publ)	30.79%
NBIS Nebius Group N.V.	5.65%

Correlation

The correlation between SIVEF and NBIS is -0.08, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.

	Correlation
Correlation (All Time) Calculated using the full available price history since May 22, 2026	-0.08

Return for Risk

SIVEF vs. NBIS — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

SIVEF

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

NBIS

NBIS Risk / Return Rank: 95
NBIS Sharpe Ratio Rank: 97
NBIS Sortino Ratio Rank: 95
NBIS Omega Ratio Rank: 91
NBIS Calmar Ratio Rank: 97
NBIS Martin Ratio Rank: 95

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

SIVEF vs. NBIS - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Sivers Semiconductors AB (publ) (SIVEF) 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.

	SIVEF	NBIS	Difference
Sharpe ratio: Return per unit of total volatility	—	3.50	—
Sortino ratio: Return per unit of downside risk	—	3.75	—
Omega ratio: Gain probability vs. loss probability	—	1.42	—
Calmar ratio: Return relative to maximum drawdown	—	8.03	—
Martin ratio: Return relative to average drawdown	—	18.34	—

Drawdowns

SIVEF vs. NBIS - Drawdown Comparison

The maximum SIVEF drawdown since its inception was -29.26%, smaller than the maximum NBIS drawdown of -58.27%. Use the drawdown chart below to compare losses from any high point for SIVEF and NBIS.

Drawdown Indicators

	SIVEF	NBIS	Difference
Max Drawdown Largest peak-to-trough decline	-29.26%	-58.27%	+29.01%
Max Drawdown (1Y) Largest decline over 1 year	—	-45.47%	—
Current Drawdown Current decline from peak	-3.03%	-12.15%	+9.12%
Average Drawdown Average peak-to-trough decline	-11.18%	-18.94%	+7.76%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	19.86%	—

Volatility

Volatility by Period

	SIVEF	NBIS	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	30.23%	—
Volatility (6M) Calculated over the trailing 6-month period	—	71.43%	—
Volatility (1Y) Calculated over the trailing 1-year period	274.12%	104.41%	+169.71%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	274.12%	110.20%	+163.92%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	274.12%	110.20%	+163.92%

Dividends

SIVEF vs. NBIS - Dividend Comparison

Neither SIVEF nor NBIS has paid dividends to shareholders.

Tickers have no history of dividend payments

Financials

Frequently Asked Questions

Can I hold both SIVEF and NBIS in my portfolio?

SIVEF and NBIS have a correlation of -0.08, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.