E vs NBIS

Comparison between Eni Spa (E, Company) and Nebius Group N.V. - Class A (NBIS, Company).

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

5-Year PerformanceE has outperformed NBIS, delivering a return of +27.4% compared to +26.3%

E vs NBIS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	E(COMPANY)	NBIS(COMPANY)
Market Cap	$79B	$79B
Max Drawdown	83.71%	80.15%
Sharpe Ratio	2.00	1.52
5Y Beta	0.32	2.80
Industry	Oil & Gas Integrated	Internet Content & Information
P/E Ratio	12.99	6779.97
Forward P/E	9.12	68.49
PEG Ratio	0.10	0.63
Dividend Yield	4.26%	N/A
5Y Dividends CAGR	59.77%	N/A
5Y EPS CAGR	N/A	41.18%
Debt to Equity	71.13%	132.45%
Free Cash Flow Yield	5.57%	-0.05%
P/S Ratio	0.85	55.71
P/B Ratio	1.29	6.46

Market Cap

Winner

$79B

NBIS

$79B

Max Drawdown

83.71%

Winner

NBIS

80.15%

Sharpe Ratio

Winner

2.00

NBIS

1.52

5Y Beta

Winner

0.32

NBIS

2.80

Industry

Oil & Gas Integrated

NBIS

Internet Content & Information

P/E Ratio

Winner

12.99

NBIS

6779.97

Forward P/E

Winner

9.12

NBIS

68.49

PEG Ratio

Winner

0.10

NBIS

0.63

Dividend Yield

4.26%

NBIS

N/A

5Y Dividends CAGR

59.77%

NBIS

N/A

5Y EPS CAGR

N/A

NBIS

41.18%

Debt to Equity

Winner

71.13%

NBIS

132.45%

Free Cash Flow Yield

Winner

5.57%

NBIS

-0.05%

P/S Ratio

Winner

0.85

NBIS

55.71

P/B Ratio

Winner

1.29

NBIS

6.46

E vs NBIS - Historical Returns

Returns include dividend reinvestment.

Period	E	NBIS
1 month	+12.51%	+1.02%
3 months	+2.41%	-0.36%
6 months	+30.72%	+123.78%
1 year	+68.33%	+231.11%
5 years(CAGR)	+27.37%	+26.32%
10 years(CAGR)	+12.78%	+25.78%
Max(CAGR)	+8.32%	+12.02%

Winner

+12.51%

NBIS

+1.02%

Winner

+2.41%

NBIS

-0.36%

+30.72%

Winner

NBIS

+123.78%

+68.33%

Winner

NBIS

+231.11%

5Y(CAGR)

Winner

+27.37%

NBIS

+26.32%

10Y(CAGR)

+12.78%

Winner

NBIS

+25.78%

Max(CAGR)

+8.32%

Winner

NBIS

+12.02%

E vs NBIS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	E	NBIS
2026	+48.00%	+143.61%
2025	+47.41%	+174.35%
2024	-14.19%	+46.25%
2023	+26.15%	+0.00%
2022	+8.78%	-68.64%
2021	+41.79%	-13.26%
2020	-30.12%	+57.85%
2019	+4.26%	+58.09%
2018	-2.24%	-18.70%
2017	+5.91%	+60.30%
2016	+14.56%	+32.26%
2015	-11.06%	-14.43%
2014	-22.78%	-57.87%
2013	+1.66%	+87.65%
2012	+19.66%	+9.12%
2011	-1.30%	-49.28%
2010	-12.18%	N/A
2009	+10.99%	N/A
2008	-32.32%	N/A
2007	+12.45%	N/A
2006	+20.83%	N/A
2005	+18.83%	N/A
2004	+34.01%	N/A
2003	+21.20%	N/A
2002	+31.10%	N/A
2001	-3.17%	N/A
2000	+23.01%	N/A
1999	-6.37%	N/A

E vs NBIS Drawdown Comparison

The maximum drawdown for E was -70.42%, occurring on Mar 16, 2020. Recovery took 4305 trading sessions.

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

The current E drawdown is -1.53%. The current NBIS drawdown is -23.57%.

Rank	E	NBIS
#1	-70.42% May 21, 2008 - Jul 2, 2025	-80.15% Nov 8, 2021 - Sep 9, 2025
#2	-23.12% Apr 25, 2001 - Feb 27, 2002	-76.98% Jan 9, 2014 - Jan 9, 2020
#3	-21.98% Jul 8, 2002 - Jun 4, 2003	-57.11% May 24, 2011 - Oct 16, 2013
#4	-20.92% Nov 1, 1999 - Jul 3, 2000	-48.30% Jun 18, 2026 - Jul 29, 2026
#5	-20.00% Apr 6, 2026 - Aug 20, 2026	-45.47% Oct 13, 2025 - Apr 9, 2026
#6	-19.68% Jul 12, 2007 - Apr 21, 2008	-40.54% Feb 13, 2020 - Jun 23, 2020
#7	-14.72% Sep 19, 2005 - Jan 17, 2006	-19.97% Jun 1, 2026 - Jun 16, 2026
#8	-14.27% Aug 23, 2000 - Nov 28, 2000	-18.96% Feb 12, 2021 - Aug 31, 2021
#9	-11.43% Nov 28, 2000 - Dec 22, 2000	-18.74% Apr 15, 2026 - May 4, 2026
#10	-11.04% Dec 19, 2006 - May 3, 2007	-17.73% Aug 31, 2020 - Nov 30, 2020
#11	-10.84% May 5, 2006 - Jul 31, 2006	-13.26% May 14, 2026 - May 28, 2026
#12	-10.79% Mar 8, 2001 - Apr 9, 2001	-13.19% Jan 5, 2021 - Feb 11, 2021
#13	-10.31% Jun 16, 2003 - Nov 13, 2003	-12.06% Oct 21, 2013 - Dec 23, 2013
#14	-9.73% Mar 4, 2005 - Jul 6, 2005	-9.25% May 6, 2026 - May 13, 2026
#15	-9.52% Feb 5, 2001 - Mar 8, 2001	-8.58% Sep 27, 2021 - Oct 28, 2021