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CEG vs NBIS

Comparison between Constellation Energy Corporation (CEG, Company) and Nebius Group N.V. - Class A (NBIS, Company).

CEG is from the Utilities sector, while NBIS is from the Communication Services sector.

CEG vs NBIS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
CEG
$86B
NBIS
$85B
Max Drawdown
Winner
CEG
50.79%
NBIS
80.15%
Sharpe Ratio
CEG
-0.31
Winner
NBIS
1.83
5Y Beta
Winner
CEG
1.61
NBIS
2.67
Industry
CEG
Utilities - Independent Power Producers
NBIS
Internet Content & Information
P/E Ratio
Winner
CEG
20.66
NBIS
382.24
Forward P/E
Winner
CEG
20.33
NBIS
68.49
PEG Ratio
CEG
1.03
Winner
NBIS
0.63
Dividend Yield
CEG
0.66%
NBIS
N/A
5Y EPS CAGR
CEG
N/A
NBIS
1.88%
Debt to Equity
CEG
51.86%
Winner
NBIS
47.75%
Free Cash Flow Yield
Winner
CEG
1.33%
NBIS
-0.27%
P/S Ratio
Winner
CEG
2.86
NBIS
66.28
P/B Ratio
Winner
CEG
2.52
NBIS
8.04

CEG vs NBIS - Historical Returns

Returns include dividend reinvestment.

1M
Winner
CEG
-3.52%
NBIS
-6.49%
3M
CEG
-10.50%
Winner
NBIS
+89.28%
6M
CEG
-30.46%
Winner
NBIS
+112.51%
1Y
CEG
-22.34%
Winner
NBIS
+345.28%
5Y(CAGR)
Winner
CEG
+42.66%
NBIS
+24.67%
10Y(CAGR)
CEG
N/A
NBIS
+25.75%
Max(CAGR)
Winner
CEG
+42.66%
NBIS
+11.92%

CEG vs NBIS - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

YearCEGNBIS
2026-32.67%+136.82%
2025+46.42%+174.35%
2024+95.47%+46.25%
2023+44.44%+0.00%
2022+64.11%-68.64%
2021N/A-13.26%
2020N/A+57.85%
2019N/A+58.09%
2018N/A-18.70%
2017N/A+60.30%
2016N/A+32.26%
2015N/A-14.43%
2014N/A-57.87%
2013N/A+87.65%
2012N/A+9.12%
2011N/A-49.28%

CEG vs NBIS Drawdown Comparison

The maximum drawdown for CEG was -50.70%, occurring on Apr 4, 2025. Recovery took 129 trading sessions.

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

The current CEG drawdown is -38.89%. The current NBIS drawdown is -25.70%.

RankCEGNBIS
#1-50.70%
Jan 24, 2025 - Jul 31, 2025
-80.15%
Nov 8, 2021 - Sep 9, 2025
#2-41.22%
Oct 15, 2025 - Jul 1, 2026
-76.98%
Jan 9, 2014 - Jan 9, 2020
#3-27.64%
May 28, 2024 - Sep 20, 2024
-57.11%
May 24, 2011 - Oct 16, 2013
#4-24.19%
Nov 25, 2022 - Jul 20, 2023
-45.47%
Oct 13, 2025 - Apr 9, 2026
#5-21.53%
Oct 4, 2024 - Jan 10, 2025
-40.54%
Feb 13, 2020 - Jun 23, 2020
#6-19.64%
Feb 3, 2022 - Mar 25, 2022
-25.70%
Jun 18, 2026 - Jul 6, 2026
#7-19.64%
Apr 19, 2022 - May 27, 2022
-19.97%
Jun 1, 2026 - Jun 16, 2026
#8-18.92%
May 27, 2022 - Aug 3, 2022
-18.96%
Feb 12, 2021 - Aug 31, 2021
#9-15.70%
Aug 4, 2025 - Oct 2, 2025
-18.74%
Apr 15, 2026 - May 4, 2026
#10-12.44%
Nov 14, 2023 - Feb 1, 2024
-17.73%
Aug 31, 2020 - Nov 30, 2020
#11-9.06%
Sep 19, 2022 - Oct 27, 2022
-13.26%
May 14, 2026 - May 28, 2026
#12-8.55%
Nov 1, 2022 - Nov 22, 2022
-13.19%
Jan 5, 2021 - Feb 11, 2021
#13-8.50%
Jan 10, 2025 - Jan 16, 2025
-12.06%
Oct 21, 2013 - Dec 23, 2013
#14-8.34%
Mar 6, 2024 - Mar 25, 2024
-9.25%
May 6, 2026 - May 13, 2026
#15-6.87%
Sep 14, 2023 - Oct 10, 2023
-8.58%
Sep 27, 2021 - Oct 28, 2021

Correlation

Correlation between CEG and NBIS is 0.57 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.57
-101

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