EMR vs NBIS

Comparison between Emerson Electric Company (EMR, Company) and Nebius Group N.V. - Class A (NBIS, Company).

EMR is from the Industrials sector, while NBIS is from the Communication Services sector.

5-Year PerformanceNBIS has outperformed EMR, delivering a return of +30.4% compared to +9.8%

EMR vs NBIS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EMR(COMPANY)	NBIS(COMPANY)
Market Cap	$78B	$77B
Max Drawdown	57.36%	80.15%
Sharpe Ratio	0.65	2.31
5Y Beta	N/A	2.61
Industry	Specialty Industrial Machinery	Internet Content & Information
P/E Ratio	32.10	347.53
Forward P/E	19.80	68.49
PEG Ratio	10.26	0.63
Dividend Yield	1.51%	N/A
5Y Dividends CAGR	6.18%	N/A
5Y EPS CAGR	4.14%	1.88%
Debt to Equity	65.80%	47.75%
Free Cash Flow Yield	3.98%	-0.29%
P/S Ratio	4.27	66.83
P/B Ratio	3.85	8.10

Market Cap

Winner

EMR

$78B

NBIS

$77B

Max Drawdown

Winner

EMR

57.36%

NBIS

80.15%

Sharpe Ratio

EMR

0.65

Winner

NBIS

2.31

5Y Beta

EMR

N/A

NBIS

2.61

Industry

EMR

Specialty Industrial Machinery

NBIS

Internet Content & Information

P/E Ratio

Winner

EMR

32.10

NBIS

347.53

Forward P/E

Winner

EMR

19.80

NBIS

68.49

PEG Ratio

EMR

10.26

Winner

NBIS

0.63

Dividend Yield

EMR

1.51%

NBIS

N/A

5Y Dividends CAGR

EMR

6.18%

NBIS

N/A

5Y EPS CAGR

Winner

EMR

4.14%

NBIS

1.88%

Debt to Equity

EMR

65.80%

Winner

NBIS

47.75%

Free Cash Flow Yield

Winner

EMR

3.98%

NBIS

-0.29%

P/S Ratio

Winner

EMR

4.27

NBIS

66.83

P/B Ratio

Winner

EMR

3.85

NBIS

8.10

EMR vs NBIS - Historical Returns

Returns include dividend reinvestment.

Period	EMR	NBIS
1 month	+4.50%	+42.66%
3 months	-3.42%	+189.95%
6 months	+5.34%	+154.43%
1 year	+19.01%	+575.29%
5 years(CAGR)	+9.85%	+30.41%
10 years(CAGR)	+13.21%	+28.26%
Max(CAGR)	+8.97%	+13.24%

EMR

+4.50%

Winner

NBIS

+42.66%

EMR

-3.42%

Winner

NBIS

+189.95%

EMR

+5.34%

Winner

NBIS

+154.43%

EMR

+19.01%

Winner

NBIS

+575.29%

5Y(CAGR)

EMR

+9.85%

Winner

NBIS

+30.41%

10Y(CAGR)

EMR

+13.21%

Winner

NBIS

+28.26%

Max(CAGR)

EMR

+8.97%

Winner

NBIS

+13.24%

EMR vs NBIS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	EMR	NBIS
2026	+4.62%	+179.80%
2025	+10.49%	+174.35%
2024	+31.71%	+46.25%
2023	+3.71%	+0.00%
2022	+7.14%	-68.64%
2021	+21.75%	-13.26%
2020	+6.89%	+57.85%
2019	+31.56%	+58.09%
2018	-13.21%	-18.70%
2017	+26.32%	+60.30%
2016	+22.36%	+32.26%
2015	-19.81%	-14.43%
2014	-8.48%	-57.87%
2013	+32.05%	+87.65%
2012	+14.62%	+9.12%
2011	-16.31%	-49.28%
2010	+35.49%	N/A
2009	+16.48%	N/A
2008	-31.79%	N/A
2007	+32.11%	N/A
2006	+19.98%	N/A
2005	+11.45%	N/A
2004	+10.97%	N/A
2003	+27.23%	N/A
2002	-8.07%	N/A
2001	-23.25%	N/A
2000	+40.28%	N/A
1999	-2.04%	N/A

EMR vs NBIS Drawdown Comparison

The maximum drawdown for EMR was -56.11%, occurring on Mar 9, 2009. Recovery took 600 trading sessions.

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

The current EMR drawdown is -12.12%. The current NBIS drawdown is -4.85%.

Rank	EMR	NBIS
#1	-56.11% Jun 5, 2008 - Oct 21, 2010	-80.15% Nov 8, 2021 - Sep 9, 2025
#2	-50.76% Jan 16, 2020 - Nov 9, 2020	-76.98% Jan 9, 2014 - Jan 9, 2020
#3	-43.61% Dec 8, 2000 - Sep 23, 2005	-57.11% May 24, 2011 - Oct 16, 2013
#4	-35.94% Dec 30, 2013 - Feb 13, 2017	-45.47% Oct 13, 2025 - Apr 9, 2026
#5	-33.44% Jan 7, 2000 - Jun 2, 2000	-40.54% Feb 13, 2020 - Jun 23, 2020
#6	-33.25% Feb 14, 2011 - Feb 14, 2013	-18.96% Feb 12, 2021 - Aug 31, 2021
#7	-29.61% Dec 4, 2024 - Jun 30, 2025	-18.74% Apr 15, 2026 - May 4, 2026
#8	-29.30% Sep 2, 2021 - Feb 7, 2024	-17.73% Aug 31, 2020 - Nov 30, 2020
#9	-28.83% Oct 3, 2018 - Dec 11, 2019	-13.26% May 14, 2026 - May 28, 2026
#10	-23.46% Feb 10, 2026 - Mar 30, 2026	-13.19% Jan 5, 2021 - Feb 11, 2021
#11	-17.90% Dec 7, 2007 - May 19, 2008	-12.06% Oct 21, 2013 - Dec 23, 2013
#12	-16.98% Jul 16, 2024 - Nov 6, 2024	-9.25% May 6, 2026 - May 13, 2026
#13	-16.62% Jul 25, 2025 - Jan 16, 2026	-8.58% Sep 27, 2021 - Oct 28, 2021
#14	-16.53% Aug 14, 2000 - Oct 31, 2000	-8.03% Oct 3, 2025 - Oct 9, 2025
#15	-12.49% May 5, 2006 - Nov 7, 2006	-6.82% Sep 9, 2025 - Sep 19, 2025