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FDX vs NBIS

Comparison between Fedex Corp (FDX, Company) and Nebius Group N.V. - Class A (NBIS, Company).

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

5-Year PerformanceNBIS has outperformed FDX, delivering a return of +25.5% compared to +12.3%

FDX vs NBIS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
FDX
$74B
Winner
NBIS
$74B
Max Drawdown
Winner
FDX
71.66%
NBIS
80.15%
Sharpe Ratio
Winner
FDX
2.08
NBIS
1.78
5Y Beta
Winner
FDX
0.97
NBIS
2.69
Industry
FDX
Integrated Freight & Logistics
NBIS
Internet Content & Information
P/E Ratio
Winner
FDX
19.81
NBIS
332.75
Forward P/E
Winner
FDX
15.04
NBIS
68.49
PEG Ratio
FDX
1.14
Winner
NBIS
0.63
Dividend Yield
FDX
1.78%
NBIS
N/A
5Y Dividends CAGR
FDX
110.25%
NBIS
N/A
5Y EPS CAGR
Winner
FDX
4.97%
NBIS
1.88%
Debt to Equity
Winner
FDX
0.00%
NBIS
47.75%
Free Cash Flow Yield
Winner
FDX
11.06%
NBIS
-0.31%
P/S Ratio
Winner
FDX
0.79
NBIS
57.70
P/B Ratio
Winner
FDX
2.37
NBIS
6.81

FDX vs NBIS - Historical Returns

Returns include dividend reinvestment.

1M
Winner
FDX
-4.18%
NBIS
-23.51%
3M
FDX
+23.01%
Winner
NBIS
+38.56%
6M
FDX
+58.76%
Winner
NBIS
+119.40%
1Y
FDX
+118.40%
Winner
NBIS
+314.21%
5Y(CAGR)
FDX
+12.33%
Winner
NBIS
+25.46%
10Y(CAGR)
FDX
+13.60%
Winner
NBIS
+26.15%
Max(CAGR)
FDX
+10.57%
Winner
NBIS
+12.02%

FDX vs NBIS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearFDXNBIS
2026+66.25%+141.16%
2025+7.82%+174.35%
2024+13.81%+46.25%
2023+45.72%+0.00%
2022-31.64%-68.64%
2021+3.28%-13.26%
2020+69.96%+57.85%
2019-5.86%+58.09%
2018-36.71%-18.70%
2017+34.14%+60.30%
2016+30.95%+32.26%
2015-13.10%-14.43%
2014+24.86%-57.87%
2013+53.35%+87.65%
2012+8.37%+9.12%
2011-9.83%-49.28%
2010+12.07%N/A
2009+30.56%N/A
2008-25.13%N/A
2007-18.47%N/A
2006+5.47%N/A
2005+6.51%N/A
2004+45.56%N/A
2003+21.90%N/A
2002+6.83%N/A
2001+35.81%N/A
2000-6.40%N/A
1999-1.35%N/A

FDX vs NBIS Drawdown Comparison

The maximum drawdown for FDX was -71.31%, occurring on Mar 9, 2009. Recovery took 1655 trading sessions.

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

The current FDX drawdown is -6.65%. The current NBIS drawdown is -24.34%.

RankFDXNBIS
#1-71.31%
Feb 23, 2007 - Sep 19, 2013
-80.15%
Nov 8, 2021 - Sep 9, 2025
#2-65.96%
Jan 19, 2018 - Oct 7, 2020
-76.98%
Jan 9, 2014 - Jan 9, 2020
#3-53.71%
May 27, 2021 - Jun 28, 2024
-57.11%
May 24, 2011 - Oct 16, 2013
#4-35.85%
Jul 16, 2024 - Jan 6, 2026
-45.47%
Oct 13, 2025 - Apr 9, 2026
#5-34.61%
Jan 7, 2000 - Nov 15, 2000
-40.54%
Feb 13, 2020 - Jun 23, 2020
#6-33.10%
Jun 11, 2015 - Nov 10, 2016
-40.09%
Jun 18, 2026 - Jul 16, 2026
#7-30.89%
Nov 24, 2000 - Dec 18, 2001
-19.97%
Jun 1, 2026 - Jun 16, 2026
#8-29.95%
Mar 4, 2002 - May 5, 2003
-18.96%
Feb 12, 2021 - Aug 31, 2021
#9-23.98%
Mar 7, 2005 - Dec 21, 2005
-18.74%
Apr 15, 2026 - May 4, 2026
#10-21.76%
Dec 8, 2020 - May 3, 2021
-17.73%
Aug 31, 2020 - Nov 30, 2020
#11-17.77%
May 9, 2006 - Feb 21, 2007
-13.26%
May 14, 2026 - May 28, 2026
#12-15.79%
Nov 6, 2003 - Jun 15, 2004
-13.19%
Jan 5, 2021 - Feb 11, 2021
#13-15.21%
Nov 12, 1999 - Jan 6, 2000
-12.06%
Oct 21, 2013 - Dec 23, 2013
#14-11.89%
Jan 7, 2002 - Feb 12, 2002
-9.25%
May 6, 2026 - May 13, 2026
#15-11.67%
Feb 20, 2026 - Apr 17, 2026
-8.58%
Sep 27, 2021 - Oct 28, 2021

Correlation

Correlation between FDX and NBIS is 0.66 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.66
-101

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