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DVN vs NBIS

Comparison between Devon Energy Corp (DVN, Company) and Nebius Group N.V. - Class A (NBIS, Company).

DVN is from the Energy sector, while NBIS is from the Communication Services sector.

5-Year PerformanceNBIS has outperformed DVN, delivering a return of +27.0% compared to +17.1%

DVN vs NBIS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
DVN
$55B
Winner
NBIS
$55B
Max Drawdown
DVN
95.65%
Winner
NBIS
80.15%
Sharpe Ratio
DVN
1.07
Winner
NBIS
1.80
5Y Beta
Winner
DVN
0.72
NBIS
2.79
Industry
DVN
Oil & Gas E&p
NBIS
Internet Content & Information
P/E Ratio
Winner
DVN
25.62
NBIS
247.21
Forward P/E
Winner
DVN
8.42
NBIS
68.49
PEG Ratio
DVN
2.92
Winner
NBIS
0.63
Dividend Yield
DVN
2.13%
NBIS
N/A
5Y Dividends CAGR
DVN
-6.56%
NBIS
N/A
5Y EPS CAGR
DVN
-6.52%
Winner
NBIS
1.88%
Debt to Equity
DVN
54.36%
Winner
NBIS
47.75%
Free Cash Flow Yield
Winner
DVN
11.72%
NBIS
-0.41%
P/S Ratio
Winner
DVN
3.20
NBIS
42.87
P/B Ratio
Winner
DVN
3.19
NBIS
5.95

DVN vs NBIS - Historical Returns

Returns include dividend reinvestment.

1M
Winner
DVN
+8.87%
NBIS
+4.69%
3M
DVN
-13.41%
Winner
NBIS
+27.96%
6M
DVN
+2.82%
Winner
NBIS
+173.99%
1Y
DVN
+41.61%
Winner
NBIS
+316.73%
5Y(CAGR)
DVN
+17.07%
Winner
NBIS
+26.98%
10Y(CAGR)
DVN
+5.08%
Winner
NBIS
+26.54%
Max(CAGR)
DVN
+5.12%
Winner
NBIS
+12.28%

DVN vs NBIS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearDVNNBIS
2026+17.81%+150.96%
2025+12.72%+174.35%
2024-26.10%+46.25%
2023-18.64%+0.00%
2022+46.03%-68.64%
2021+194.20%-13.26%
2020-34.82%+57.85%
2019+13.42%+58.09%
2018-46.16%-18.70%
2017-11.48%+60.30%
2016+43.30%+32.26%
2015-46.38%-14.43%
2014+1.53%-57.87%
2013+19.72%+87.65%
2012-20.23%+9.12%
2011-20.46%-49.28%
2010+3.49%N/A
2009+8.50%N/A
2008-27.84%N/A
2007+38.08%N/A
2006+4.47%N/A
2005+69.04%N/A
2004+36.74%N/A
2003+21.03%N/A
2002+20.66%N/A
2001-34.28%N/A
2000+89.00%N/A
1999-15.30%N/A

DVN vs NBIS Drawdown Comparison

The maximum drawdown for DVN was -94.93%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

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

The current DVN drawdown is -43.12%. The current NBIS drawdown is -21.26%.

RankDVNNBIS
#1-94.93%
May 20, 2008 - Mar 18, 2020
-80.15%
Nov 8, 2021 - Sep 9, 2025
#2-52.94%
Mar 9, 2001 - Jun 23, 2004
-76.98%
Jan 9, 2014 - Jan 9, 2020
#3-29.66%
Sep 29, 2005 - Sep 5, 2006
-57.11%
May 24, 2011 - Oct 16, 2013
#4-28.49%
Jun 14, 2000 - Aug 23, 2000
-48.30%
Jun 18, 2026 - Jul 29, 2026
#5-26.25%
Nov 18, 1999 - Mar 7, 2000
-45.47%
Oct 13, 2025 - Apr 9, 2026
#6-23.05%
Oct 12, 2000 - Mar 8, 2001
-40.54%
Feb 13, 2020 - Jun 23, 2020
#7-17.80%
Sep 5, 2006 - Nov 29, 2006
-19.97%
Jun 1, 2026 - Jun 16, 2026
#8-15.56%
Apr 1, 2005 - Jun 20, 2005
-18.96%
Feb 12, 2021 - Aug 31, 2021
#9-15.07%
Oct 29, 2007 - Feb 11, 2008
-18.74%
Apr 15, 2026 - May 4, 2026
#10-14.20%
Dec 5, 2006 - Apr 10, 2007
-17.73%
Aug 31, 2020 - Nov 30, 2020
#11-12.83%
Jun 18, 2007 - Sep 19, 2007
-13.26%
May 14, 2026 - May 28, 2026
#12-11.52%
Nov 30, 2004 - Feb 1, 2005
-13.19%
Jan 5, 2021 - Feb 11, 2021
#13-9.68%
Apr 3, 2000 - May 5, 2000
-12.06%
Oct 21, 2013 - Dec 23, 2013
#14-9.06%
Feb 28, 2008 - Mar 26, 2008
-9.25%
May 6, 2026 - May 13, 2026
#15-9.03%
Apr 22, 2008 - May 16, 2008
-8.58%
Sep 27, 2021 - Oct 28, 2021

Correlation

Correlation between DVN and NBIS is -0.06 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.06
-101

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