UHS vs. NBIS

Last updated Jun 13, 2026

UHS (Universal Health Services, Inc.) and NBIS (Nebius Group N.V.) are both stocks. UHS operates in Medical Care Facilities (Healthcare), while NBIS operates in Internet Content & Information (Communication Services). Over the past year, UHS returned -15.32% vs 362.13% for NBIS. At a 0.02 correlation, their price movements are largely independent.

Performance

UHS vs. NBIS - Performance Comparison

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

Returns By Period

In the year-to-date period, UHS achieves a -32.68% return, which is significantly lower than NBIS's 177.59% return.

UHS

• 1D: 0.25%
• 1M: -14.26%
• YTD: -32.68%
• 6M: -34.07%
• 1Y: -15.32%
• 3Y*: 1.73%
• 5Y*: -1.29%
• 10Y*: 1.37%

NBIS

• 1D: 4.55%
• 1M: 12.10%
• YTD: 177.59%
• 6M: 164.98%
• 1Y: 362.13%
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

UHS vs. NBIS - Yearly Performance Comparison

	2026 (YTD)	2025	2024
UHS Universal Health Services, Inc.	-32.68%	22.02%	-23.30%
NBIS Nebius Group N.V.	177.59%	202.18%	46.25%

Correlation

The correlation between UHS and NBIS is 0.02, 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 (1Y) Calculated over the trailing 1-year period	0.02
Correlation (All Time) Calculated using the full available price history since Oct 18, 2024	0.02

Fundamentals

EPS UHS : $31.29 NBIS : $3.17
PE Ratio UHS : 4.68 NBIS : 73.19
PEG Ratio UHS : 0.20 NBIS : 25.15
PS Ratio UHS : 0.40 NBIS : 69.73
Total Revenue (TTM) UHS : $17.76B NBIS : $877.90M
Gross Profit (TTM) UHS : $12.01B NBIS : $420.60M
EBITDA (TTM) UHS : $2.79B NBIS : -$52.78M

Return for Risk

UHS vs. NBIS — Risk / Return Rank

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

UHS

UHS Risk / Return Rank: 24
UHS Sharpe Ratio Rank: 21
UHS Sortino Ratio Rank: 21
UHS Omega Ratio Rank: 21
UHS Calmar Ratio Rank: 31
UHS Martin Ratio Rank: 26

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.

UHS vs. NBIS - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Universal Health Services, Inc. (UHS) 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.

	UHS	NBIS	Difference
Sharpe ratio: Return per unit of total volatility	-0.49	3.50	-3.98
Sortino ratio: Return per unit of downside risk	-0.49	3.75	-4.23
Omega ratio: Gain probability vs. loss probability	0.93	1.42	-0.48
Calmar ratio: Return relative to maximum drawdown	-0.37	8.03	-8.40
Martin ratio: Return relative to average drawdown	-0.89	18.34	-19.23

UHS vs. NBIS - Sharpe Ratio Comparison

The current UHS Sharpe Ratio is -0.49, which is lower than the NBIS Sharpe Ratio of 3.50. The chart below compares the historical Sharpe Ratios of UHS and NBIS, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

UHS vs. NBIS - Drawdown Comparison

The maximum UHS drawdown since its inception was -60.27%, roughly equal to the maximum NBIS drawdown of -58.27%. Use the drawdown chart below to compare losses from any high point for UHS and NBIS.

Drawdown Indicators

	UHS	NBIS	Difference
Max Drawdown Largest peak-to-trough decline	-60.27%	-58.27%	-2.00%
Max Drawdown (1Y) Largest decline over 1 year	-41.52%	-45.47%	+3.95%
Max Drawdown (3Y) Largest decline over 3 years	-41.52%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-44.90%	—	—
Max Drawdown (10Y) Largest decline over 10 years	-56.30%	—	—
Current Drawdown Current decline from peak	-39.85%	-12.15%	-27.70%
Average Drawdown Average peak-to-trough decline	-14.82%	-18.94%	+4.12%
Ulcer Index Depth and duration of drawdowns from previous peaks	17.33%	19.86%	-2.53%

Volatility

UHS vs. NBIS - Volatility Comparison

The current volatility for Universal Health Services, Inc. (UHS) is 7.25%, while Nebius Group N.V. (NBIS) has a volatility of 30.23%. This indicates that UHS 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

	UHS	NBIS	Difference
Volatility (1M) Calculated over the trailing 1-month period	7.25%	30.23%	-22.98%
Volatility (6M) Calculated over the trailing 6-month period	25.18%	71.43%	-46.25%
Volatility (1Y) Calculated over the trailing 1-year period	31.46%	104.41%	-72.95%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	31.82%	110.20%	-78.38%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	34.37%	110.20%	-75.83%

Dividends

UHS vs. NBIS - Dividend Comparison

UHS's dividend yield for the trailing twelve months is around 0.55%, while NBIS has not paid dividends to shareholders.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
NBIS Nebius Group N.V.	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
UHS Universal Health Services, Inc.	0.55%	0.37%	0.45%	0.52%	0.57%	0.62%	0.15%	0.42%	0.34%	0.35%	0.38%	0.33%

Financials

Frequently Asked Questions

Can I hold both UHS and NBIS in my portfolio?

UHS and NBIS have a correlation of 0.02, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, UHS or NBIS?

NBIS has higher volatility (30.23%) compared to UHS (7.25%). In terms of maximum drawdown, UHS dropped -60.27% vs NBIS's -58.27%.

Which has better risk-adjusted returns?

NBIS currently has the higher Sharpe Ratio (3.50 vs -0.49), 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.