STRL vs. NBIS
STRL (Sterling Infrastructure, Inc.) and NBIS (Nebius Group N.V.) are both stocks. STRL operates in Engineering & Construction (Industrials), while NBIS operates in Internet Content & Information (Communication Services). Over the past year, STRL returned 320.41% vs 362.13% for NBIS. At a 0.35 correlation, their price movements are largely independent.
Performance
STRL vs. NBIS - Performance Comparison
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Returns By Period
The year-to-date returns for both stocks are quite close, with STRL having a 180.50% return and NBIS slightly lower at 177.59%.
STRL
- 1D
- 2.44%
- 1M
- 0.55%
- YTD
- 180.50%
- 6M
- 172.57%
- 1Y
- 320.41%
- 3Y*
- 152.83%
- 5Y*
- 104.12%
- 10Y*
- 67.37%
NBIS
- 1D
- 4.55%
- 1M
- 12.10%
- YTD
- 177.59%
- 6M
- 164.98%
- 1Y
- 362.13%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
STRL vs. NBIS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
STRL Sterling Infrastructure, Inc. | 180.50% | 81.79% | 1.84% |
NBIS Nebius Group N.V. | 177.59% | 202.18% | 46.25% |
Correlation
The correlation between STRL and NBIS is 0.33, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.33 |
Correlation (All Time) Calculated using the full available price history since Oct 18, 2024 | 0.35 |
Fundamentals
STRL:
$26.66B
NBIS:
$71.79B
STRL:
$11.19
NBIS:
$3.17
STRL:
76.77
NBIS:
73.19
STRL:
1.63
NBIS:
25.15
STRL:
9.22
NBIS:
69.73
STRL:
22.41
NBIS:
9.91
STRL:
$2.88B
NBIS:
$877.90M
STRL:
$664.66M
NBIS:
$420.60M
STRL:
$429.99M
NBIS:
-$52.78M
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Return for Risk
STRL vs. NBIS — Risk / Return Rank
STRL
NBIS
STRL vs. NBIS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Sterling Infrastructure, Inc. (STRL) 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.
| STRL | NBIS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.42 | ||
| Sortino ratioReturn per unit of downside risk | +0.30 | ||
| Omega ratioGain probability vs. loss probability | 1.54 | 1.42 | +0.12 |
| Calmar ratioReturn relative to maximum drawdown | 10.41 | 8.03 | +2.38 |
| Martin ratioReturn relative to average drawdown | 28.52 | 18.34 | +10.18 |
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Drawdowns
STRL vs. NBIS - Drawdown Comparison
The maximum STRL drawdown since its inception was -92.51%, which is greater than NBIS's maximum drawdown of -58.27%. Use the drawdown chart below to compare losses from any high point for STRL and NBIS.
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Drawdown Indicators
| STRL | NBIS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -92.51% | -58.27% | -34.24% |
Max Drawdown (1Y)Largest decline over 1 year | -31.02% | -45.47% | +14.45% |
Max Drawdown (3Y)Largest decline over 3 years | -47.67% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -47.67% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -59.60% | — | — |
Current DrawdownCurrent decline from peak | -13.56% | -12.15% | -1.41% |
Average DrawdownAverage peak-to-trough decline | -46.29% | -18.94% | -27.35% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.30% | 19.86% | -8.56% |
Volatility
STRL vs. NBIS - Volatility Comparison
The current volatility for Sterling Infrastructure, Inc. (STRL) is 27.60%, while Nebius Group N.V. (NBIS) has a volatility of 30.23%. This indicates that STRL 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
| STRL | NBIS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 27.60% | 30.23% | -2.63% |
Volatility (6M)Calculated over the trailing 6-month period | 65.26% | 71.43% | -6.17% |
Volatility (1Y)Calculated over the trailing 1-year period | 82.41% | 104.41% | -22.00% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 57.29% | 110.20% | -52.91% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 53.58% | 110.20% | -56.62% |
Dividends
STRL vs. NBIS - Dividend Comparison
Neither STRL nor NBIS has paid dividends to shareholders.
Financials
STRL vs. NBIS - Financials Comparison
This section allows you to compare key financial metrics between Sterling Infrastructure, 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
STRL and NBIS have a correlation of 0.33, 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 STRL (27.60%). In terms of maximum drawdown, STRL dropped -92.51% vs NBIS's -58.27%.
STRL currently has the higher Sharpe Ratio (3.92 vs 3.50), 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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