ASX vs NBIS

Comparison between ASE Technology Holding Co.Ltd (ASX, Company) and Nebius Group N.V. - Class A (NBIS, Company).

ASX is from the Technology sector, while NBIS is from the Communication Services sector.

5-Year PerformanceASX has outperformed NBIS, delivering a return of +41.1% compared to +27.7%

ASX vs NBIS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ASX(COMPANY)	NBIS(COMPANY)
Market Cap	$71B	$71B
Max Drawdown	80.39%	80.15%
Sharpe Ratio	3.09	2.12
5Y Beta	1.52	2.61
Industry	Semiconductors	Internet Content & Information
P/E Ratio	46.29	319.93
Forward P/E	12.30	68.49
PEG Ratio	0.72	0.63
Dividend Yield	26.80%	N/A
5Y Dividends CAGR	33.58%	N/A
5Y EPS CAGR	5.62%	1.88%
Debt to Equity	73.29%	47.75%
Free Cash Flow Yield	-35.13%	-0.32%
P/S Ratio	0.10	55.48
P/B Ratio	6.26	6.73

Market Cap

ASX

$71B

Winner

NBIS

$71B

Max Drawdown

ASX

80.39%

Winner

NBIS

80.15%

Sharpe Ratio

Winner

ASX

3.09

NBIS

2.12

5Y Beta

Winner

ASX

1.52

NBIS

2.61

Industry

ASX

Semiconductors

NBIS

Internet Content & Information

P/E Ratio

Winner

ASX

46.29

NBIS

319.93

Forward P/E

Winner

ASX

12.30

NBIS

68.49

PEG Ratio

ASX

0.72

Winner

NBIS

0.63

Dividend Yield

ASX

26.80%

NBIS

N/A

5Y Dividends CAGR

ASX

33.58%

NBIS

N/A

5Y EPS CAGR

Winner

ASX

5.62%

NBIS

1.88%

Debt to Equity

ASX

73.29%

Winner

NBIS

47.75%

Free Cash Flow Yield

ASX

-35.13%

Winner

NBIS

-0.32%

P/S Ratio

Winner

ASX

0.10

NBIS

55.48

P/B Ratio

Winner

ASX

6.26

NBIS

6.73

ASX vs NBIS - Historical Returns

Returns include dividend reinvestment.

Period	ASX	NBIS
1 month	+10.27%	+40.49%
3 months	+36.23%	+124.60%
6 months	+136.18%	+164.15%
1 year	+244.32%	+465.08%
5 years(CAGR)	+41.09%	+27.65%
10 years(CAGR)	+27.56%	+27.60%
Max(CAGR)	+16.14%	+12.26%

ASX

+10.27%

Winner

NBIS

+40.49%

ASX

+36.23%

Winner

NBIS

+124.60%

ASX

+136.18%

Winner

NBIS

+164.15%

ASX

+244.32%

Winner

NBIS

+465.08%

5Y(CAGR)

Winner

ASX

+41.09%

NBIS

+27.65%

10Y(CAGR)

ASX

+27.56%

Winner

NBIS

+27.60%

Max(CAGR)

Winner

ASX

+16.14%

NBIS

+12.26%

ASX vs NBIS - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

Year	ASX	NBIS
2026	+93.59%	+144.50%
2025	+66.28%	+174.35%
2024	+14.14%	+46.25%
2023	+61.35%	+0.00%
2022	-13.14%	-68.64%
2021	+35.16%	-13.26%
2020	+8.36%	+57.85%
2019	+57.22%	+58.09%
2018	-38.59%	-18.70%
2017	+30.59%	+60.30%
2016	-6.10%	+32.26%
2015	-1.69%	-14.43%
2014	+35.73%	-57.87%
2013	+8.62%	+87.65%
2012	+13.64%	+9.12%
2011	-14.22%	-49.28%
2010	+36.95%	N/A
2009	+148.12%	N/A
2008	-58.70%	N/A
2007	-9.25%	N/A
2006	+22.30%	N/A
2005	+20.49%	N/A
2004	-2.59%	N/A
2003	+117.58%	N/A
2002	-38.91%	N/A
2001	+125.02%	N/A
2000	-49.50%	N/A

ASX vs NBIS Drawdown Comparison

The maximum drawdown for ASX was -77.96%, occurring on Dec 4, 2008. Recovery took 861 trading sessions.

The maximum drawdown for NBIS was -80.15%, occurring on Oct 23, 2024. Recovery took 850 trading sessions.

The current ASX drawdown is -7.98%. The current NBIS drawdown is -0.55%.

Rank	ASX	NBIS
#1	-77.96% Jul 19, 2007 - Dec 16, 2010	-80.15% Nov 8, 2021 - Sep 9, 2025
#2	-60.11% Apr 17, 2002 - Oct 20, 2003	-76.98% Jan 9, 2014 - Jan 9, 2020
#3	-56.02% Oct 24, 2000 - Dec 5, 2001	-57.11% May 24, 2011 - Oct 16, 2013
#4	-54.22% Apr 18, 2018 - Jan 13, 2021	-45.47% Oct 13, 2025 - Apr 9, 2026
#5	-46.05% Feb 6, 2004 - Dec 27, 2005	-40.54% Feb 13, 2020 - Jun 23, 2020
#6	-45.85% Aug 5, 2021 - Jun 7, 2023	-18.96% Feb 12, 2021 - Aug 31, 2021
#7	-41.66% Mar 10, 2015 - Jan 19, 2018	-18.74% Apr 15, 2026 - May 4, 2026
#8	-40.64% Jul 11, 2024 - Oct 16, 2025	-17.73% Aug 31, 2020 - Nov 30, 2020
#9	-37.34% Feb 7, 2011 - Oct 3, 2013	-13.26% May 14, 2026 - May 20, 2026
#10	-33.50% May 4, 2006 - Apr 13, 2007	-13.19% Jan 5, 2021 - Feb 11, 2021
#11	-26.04% Dec 12, 2001 - Mar 7, 2002	-12.06% Oct 21, 2013 - Dec 23, 2013
#12	-20.85% Feb 12, 2021 - Jun 10, 2021	-9.25% May 6, 2026 - May 13, 2026
#13	-16.89% Nov 10, 2003 - Jan 5, 2004	-8.58% Sep 27, 2021 - Oct 28, 2021
#14	-16.82% Nov 18, 2013 - Mar 27, 2014	-8.03% Oct 3, 2025 - Oct 9, 2025
#15	-16.81% Feb 25, 2026 - Apr 13, 2026	-6.82% Sep 9, 2025 - Sep 19, 2025