STCK.TO vs. NBIS

Last updated Apr 1, 2026

Compare and contrast key facts about Stack Capital Group Inc (STCK.TO) and Nebius Group N.V. (NBIS).

Performance

STCK.TO vs. NBIS - Performance Comparison

The chart below illustrates the hypothetical performance of a CA$10,000 investment in Stack Capital Group Inc (STCK.TO) and Nebius Group N.V. (NBIS). The values are adjusted to include any dividend payments, if applicable.

STCK.TO vs. NBIS - Yearly Performance Comparison

	2026 (YTD)	2025	2024
STCK.TO Stack Capital Group Inc	25.65%	40.36%	7.32%
NBIS Nebius Group N.V.	25.63%	188.32%	52.44%

Different Trading Currencies

STCK.TO is traded in CAD, while NBIS is traded in USD. To make them comparable, the NBIS values have been converted to CAD using the latest available exchange rates.

Fundamentals

Market Cap STCK.TO : CA$255.77M NBIS : $26.25B
EPS STCK.TO : CA$3.16 NBIS : $0.41
PE Ratio STCK.TO : 6.14 NBIS : 253.55
PEG Ratio STCK.TO : 0.07 NBIS : 87.12
PS Ratio STCK.TO : 15.51 NBIS : 48.22
PB Ratio STCK.TO : 1.27 NBIS : 5.69
Total Revenue (TTM) STCK.TO : CA$15.18M NBIS : $534.20M
Gross Profit (TTM) STCK.TO : CA$9.75M NBIS : $363.20M
EBITDA (TTM) STCK.TO : CA$42.33M NBIS : -$276.75M

Returns By Period

The year-to-date returns for both stocks are quite close, with STCK.TO having a 25.65% return and NBIS slightly lower at 25.63%.

STCK.TO

• 1D: 7.18%
• 1M: 4.64%
• YTD: 25.65%
• 6M: 42.54%
• 1Y: 81.31%
• 3Y*: 43.98%
• 5Y*: —
• 10Y*: —

NBIS

• 1D: 12.34%
• 1M: 16.03%
• YTD: 25.63%
• 6M: -7.66%
• 1Y: 375.14%
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

Return for Risk

STCK.TO vs. NBIS — Risk / Return Rank

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

STCK.TO

STCK.TO Risk / Return Rank: 90
STCK.TO Sharpe Ratio Rank: 90
STCK.TO Sortino Ratio Rank: 88
STCK.TO Omega Ratio Rank: 85
STCK.TO Calmar Ratio Rank: 95
STCK.TO Martin Ratio Rank: 93

NBIS

NBIS Risk / Return Rank: 96
NBIS Sharpe Ratio Rank: 99
NBIS Sortino Ratio Rank: 97
NBIS Omega Ratio Rank: 93
NBIS Calmar Ratio Rank: 98
NBIS Martin Ratio Rank: 96

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.

STCK.TO vs. NBIS - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Stack Capital Group Inc (STCK.TO) 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.

	STCK.TO	NBIS	Difference
Sharpe ratio Return per unit of total volatility	1.96	3.64	-1.69
Sortino ratio Return per unit of downside risk	2.70	3.81	-1.10
Omega ratio Gain probability vs. loss probability	1.33	1.43	-0.10
Calmar ratio Return relative to maximum drawdown	5.96	7.53	-1.57
Martin ratio Return relative to average drawdown	13.57	17.24	-3.67
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

STCK.TO vs. NBIS - Sharpe Ratio Comparison

The current STCK.TO Sharpe Ratio is 1.96, which is lower than the NBIS Sharpe Ratio of 3.64. The chart below compares the historical Sharpe Ratios of STCK.TO 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.

Sharpe Ratios by Period

	STCK.TO	NBIS	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.96	3.64	-1.69
Sharpe Ratio (All Time) Calculated using the full available price history	0.35	2.06	-1.71

Correlation

The correlation between STCK.TO and NBIS is 0.26, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.

Dividends

STCK.TO vs. NBIS - Dividend Comparison

Neither STCK.TO nor NBIS has paid dividends to shareholders.

Tickers have no history of dividend payments

Drawdowns

STCK.TO vs. NBIS - Drawdown Comparison

The maximum STCK.TO drawdown since its inception was -53.12%, smaller than the maximum NBIS drawdown of -58.06%. Use the drawdown chart below to compare losses from any high point for STCK.TO and NBIS.

Drawdown Indicators

	STCK.TO	NBIS	Difference
Max Drawdown Largest peak-to-trough decline	-53.12%	-58.27%	+5.15%
Max Drawdown (1Y) Largest decline over 1 year	-13.50%	-45.47%	+31.97%
Current Drawdown Current decline from peak	-7.13%	-23.40%	+16.27%
Average Drawdown Average peak-to-trough decline	-20.36%	-20.63%	+0.27%
Ulcer Index Depth and duration of drawdowns from previous peaks	5.99%	19.65%	-13.66%

Volatility

STCK.TO vs. NBIS - Volatility Comparison

The current volatility for Stack Capital Group Inc (STCK.TO) is 17.67%, while Nebius Group N.V. (NBIS) has a volatility of 34.75%. This indicates that STCK.TO 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.

Volatility by Period

	STCK.TO	NBIS	Difference
Volatility (1M) Calculated over the trailing 1-month period	17.67%	34.75%	-17.08%
Volatility (6M) Calculated over the trailing 6-month period	34.48%	68.22%	-33.74%
Volatility (1Y) Calculated over the trailing 1-year period	41.75%	103.91%	-62.16%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	36.47%	111.41%	-74.94%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	36.47%	111.41%	-74.94%

Financials