SMCI vs. NBIS
SMCI (Super Micro Computer, Inc.) and NBIS (Nebius Group N.V.) are both stocks. SMCI operates in Computer Hardware (Technology), while NBIS operates in Internet Content & Information (Communication Services). Over the past year, SMCI returned -26.71% vs 393.02% for NBIS. At a 0.45 correlation, their price movements are largely independent.
Performance
SMCI vs. NBIS - Performance Comparison
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Returns By Period
In the year-to-date period, SMCI achieves a 4.07% return, which is significantly lower than NBIS's 177.59% return.
SMCI
- 1D
- -4.72%
- 1M
- -7.78%
- YTD
- 4.07%
- 6M
- -5.78%
- 1Y
- -26.71%
- 3Y*
- 7.64%
- 5Y*
- 52.73%
- 10Y*
- 27.77%
NBIS
- 1D
- 4.55%
- 1M
- 5.07%
- YTD
- 177.59%
- 6M
- 164.98%
- 1Y
- 393.02%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
SMCI vs. NBIS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
SMCI Super Micro Computer, Inc. | 4.07% | -3.97% | -35.95% |
NBIS Nebius Group N.V. | 177.59% | 202.18% | 46.25% |
Correlation
The correlation between SMCI and NBIS is 0.39, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.39 |
Correlation (All Time) Calculated using the full available price history since Oct 18, 2024 | 0.45 |
Fundamentals
SMCI:
$20.52B
NBIS:
$71.79B
SMCI:
$2.70
NBIS:
$3.17
SMCI:
11.27
NBIS:
73.19
SMCI:
0.25
NBIS:
25.15
SMCI:
0.60
NBIS:
69.73
SMCI:
2.71
NBIS:
9.91
SMCI:
$33.70B
NBIS:
$877.90M
SMCI:
$2.83B
NBIS:
$420.60M
SMCI:
$1.47B
NBIS:
-$52.78M
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Return for Risk
SMCI vs. NBIS — Risk / Return Rank
SMCI
NBIS
SMCI vs. NBIS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Super Micro Computer, Inc. (SMCI) 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.
| SMCI | NBIS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.85 | ||
| Sortino ratioReturn per unit of downside risk | -3.70 | ||
| Omega ratioGain probability vs. loss probability | 1.01 | 1.42 | -0.41 |
| Calmar ratioReturn relative to maximum drawdown | -0.45 | 8.03 | -8.48 |
| Martin ratioReturn relative to average drawdown | -0.76 | 18.34 | -19.10 |
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Drawdowns
SMCI vs. NBIS - Drawdown Comparison
The maximum SMCI drawdown since its inception was -84.84%, which is greater than NBIS's maximum drawdown of -58.27%. Use the drawdown chart below to compare losses from any high point for SMCI and NBIS.
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Drawdown Indicators
| SMCI | NBIS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -84.84% | -58.27% | -26.57% |
Max Drawdown (1Y)Largest decline over 1 year | -66.18% | -45.47% | -20.71% |
Max Drawdown (3Y)Largest decline over 3 years | -84.84% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -84.84% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -84.84% | — | — |
Current DrawdownCurrent decline from peak | -74.36% | -12.15% | -62.21% |
Average DrawdownAverage peak-to-trough decline | -31.98% | -18.94% | -13.04% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 39.34% | 19.86% | +19.48% |
Volatility
SMCI vs. NBIS - Volatility Comparison
Super Micro Computer, Inc. (SMCI) has a higher volatility of 44.32% compared to Nebius Group N.V. (NBIS) at 30.23%. This indicates that SMCI'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.
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Volatility by Period
| SMCI | NBIS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 44.32% | 30.23% | +14.09% |
Volatility (6M)Calculated over the trailing 6-month period | 76.32% | 71.43% | +4.89% |
Volatility (1Y)Calculated over the trailing 1-year period | 85.20% | 104.41% | -19.21% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 86.53% | 110.20% | -23.67% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 71.19% | 110.20% | -39.01% |
Dividends
SMCI vs. NBIS - Dividend Comparison
Neither SMCI nor NBIS has paid dividends to shareholders.
Financials
SMCI vs. NBIS - Financials Comparison
This section allows you to compare key financial metrics between Super Micro Computer, 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
SMCI and NBIS have a correlation of 0.39, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
SMCI has higher volatility (44.32%) compared to NBIS (30.23%). In terms of maximum drawdown, SMCI dropped -84.84% vs NBIS's -58.27%.
NBIS currently has the higher Sharpe Ratio (3.50 vs -0.35), 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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