TWLO vs. NBIS

Last updated Apr 2, 2026

Compare and contrast key facts about Twilio Inc. (TWLO) and Nebius Group N.V. (NBIS).

Performance

TWLO vs. NBIS - Performance Comparison

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

TWLO vs. NBIS - Yearly Performance Comparison

	2026 (YTD)	2025	2024
TWLO Twilio Inc.	-8.28%	31.61%	52.55%
NBIS Nebius Group N.V.	21.80%	202.18%	46.25%

Fundamentals

Market Cap TWLO : $19.87B NBIS : $25.80B
EPS TWLO : $0.22 NBIS : $0.41
PE Ratio TWLO : 605.68 NBIS : 249.13
PS Ratio TWLO : 4.04 NBIS : 47.38
PB Ratio TWLO : 2.54 NBIS : 5.59
Total Revenue (TTM) TWLO : $5.07B NBIS : $534.20M
Gross Profit (TTM) TWLO : $2.48B NBIS : $363.20M
EBITDA (TTM) TWLO : $392.13M NBIS : -$276.75M

Returns By Period

In the year-to-date period, TWLO achieves a -8.28% return, which is significantly lower than NBIS's 21.80% return.

TWLO

• 1D: 3.69%
• 1M: 5.37%
• YTD: -8.28%
• 6M: 27.03%
• 1Y: 32.89%
• 3Y*: 25.10%
• 5Y*: -18.01%
• 10Y*: —

NBIS

• 1D: -1.74%
• 1M: 12.02%
• YTD: 21.80%
• 6M: -11.82%
• 1Y: 349.32%
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

Return for Risk

TWLO vs. NBIS — Risk / Return Rank

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

TWLO

TWLO Risk / Return Rank: 62
TWLO Sharpe Ratio Rank: 62
TWLO Sortino Ratio Rank: 58
TWLO Omega Ratio Rank: 59
TWLO Calmar Ratio Rank: 64
TWLO Martin Ratio Rank: 63

NBIS

NBIS Risk / Return Rank: 96
NBIS Sharpe Ratio Rank: 97
NBIS Sortino Ratio Rank: 95
NBIS Omega Ratio Rank: 91
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.

TWLO vs. NBIS - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Twilio Inc. (TWLO) 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.

	TWLO	NBIS	Difference
Sharpe ratio Return per unit of total volatility	0.62	3.40	-2.78
Sortino ratio Return per unit of downside risk	1.15	3.70	-2.56
Omega ratio Gain probability vs. loss probability	1.16	1.42	-0.26
Calmar ratio Return relative to maximum drawdown	1.10	8.42	-7.33
Martin ratio Return relative to average drawdown	2.47	19.43	-16.95
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

TWLO vs. NBIS - Sharpe Ratio Comparison

The current TWLO Sharpe Ratio is 0.62, which is lower than the NBIS Sharpe Ratio of 3.40. The chart below compares the historical Sharpe Ratios of TWLO 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

	TWLO	NBIS	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.62	3.40	-2.78
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.31	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.28	2.00	-1.72

Correlation

The correlation between TWLO and NBIS is 0.29, 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

TWLO vs. NBIS - Dividend Comparison

Neither TWLO nor NBIS has paid dividends to shareholders.

Tickers have no history of dividend payments

Drawdowns

TWLO vs. NBIS - Drawdown Comparison

The maximum TWLO drawdown since its inception was -90.36%, which is greater than NBIS's maximum drawdown of -58.27%. Use the drawdown chart below to compare losses from any high point for TWLO and NBIS.

Drawdown Indicators

	TWLO	NBIS	Difference
Max Drawdown Largest peak-to-trough decline	-90.36%	-58.27%	-32.09%
Max Drawdown (1Y) Largest decline over 1 year	-30.34%	-45.47%	+15.13%
Max Drawdown (5Y) Largest decline over 5 years	-89.57%	—	—
Current Drawdown Current decline from peak	-70.58%	-24.74%	-45.84%
Average Drawdown Average peak-to-trough decline	-49.31%	-20.64%	-28.67%
Ulcer Index Depth and duration of drawdowns from previous peaks	13.45%	19.71%	-6.26%

Volatility

TWLO vs. NBIS - Volatility Comparison

The current volatility for Twilio Inc. (TWLO) is 10.14%, while Nebius Group N.V. (NBIS) has a volatility of 34.52%. This indicates that TWLO 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

	TWLO	NBIS	Difference
Volatility (1M) Calculated over the trailing 1-month period	10.14%	34.52%	-24.38%
Volatility (6M) Calculated over the trailing 6-month period	35.64%	68.30%	-32.66%
Volatility (1Y) Calculated over the trailing 1-year period	53.68%	103.79%	-50.11%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	57.83%	111.51%	-53.68%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	60.18%	111.51%	-51.33%

Financials