HONIV vs NBIS

Comparison between Honeywell International Inc (HONIV, Company) and Nebius Group N.V. - Class A (NBIS, Company).

HONIV vs NBIS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HONIV(COMPANY)	NBIS(COMPANY)
Market Cap	$81B	$81B
Max Drawdown	13.83%	80.15%
Sharpe Ratio	1.57	1.59
5Y Beta	-0.21	2.80
Industry	N/A	Internet Content & Information
P/E Ratio	8.20	365.24
Forward P/E	N/A	68.49
PEG Ratio	0.11	0.63
5Y EPS CAGR	10.40%	1.88%
Debt to Equity	183.35%	47.75%
Free Cash Flow Yield	5.11%	-0.28%
P/S Ratio	N/A	63.33
P/B Ratio	N/A	6.68

Market Cap

HONIV

$81B

Winner

NBIS

$81B

Max Drawdown

Winner

HONIV

13.83%

NBIS

80.15%

Sharpe Ratio

HONIV

1.57

Winner

NBIS

1.59

5Y Beta

Winner

HONIV

-0.21

NBIS

2.80

Industry

HONIV

N/A

NBIS

Internet Content & Information

P/E Ratio

Winner

HONIV

8.20

NBIS

365.24

Forward P/E

HONIV

N/A

NBIS

68.49

PEG Ratio

Winner

HONIV

0.11

NBIS

0.63

5Y EPS CAGR

Winner

HONIV

10.40%

NBIS

1.88%

Debt to Equity

HONIV

183.35%

Winner

NBIS

47.75%

Free Cash Flow Yield

Winner

HONIV

5.11%

NBIS

-0.28%

P/S Ratio

HONIV

N/A

NBIS

63.33

P/B Ratio

HONIV

N/A

NBIS

6.68

HONIV vs NBIS - Historical Returns

Returns include dividend reinvestment.

Period	HONIV	NBIS
1 month	+0.00%	-10.86%
3 months	+27.37%	-2.67%
6 months	+27.37%	+120.53%
1 year	N/A	+244.67%
5 years(CAGR)	N/A	+22.87%
10 years(CAGR)	N/A	+24.18%
Max(CAGR)	+42.05%	+11.00%

Winner

HONIV

+0.00%

NBIS

-10.86%

Winner

HONIV

+27.37%

NBIS

-2.67%

HONIV

+27.37%

Winner

NBIS

+120.53%

HONIV

N/A

NBIS

+244.67%

5Y(CAGR)

HONIV

N/A

NBIS

+22.87%

10Y(CAGR)

HONIV

N/A

NBIS

+24.18%

Max(CAGR)

Winner

HONIV

+42.05%

NBIS

+11.00%

HONIV vs NBIS - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	HONIV	NBIS
2026	+27.37%	+111.10%
2025	+3.64%	+174.35%
2024	N/A	+46.25%
2023	N/A	+0.00%
2022	N/A	-68.64%
2021	N/A	-13.26%
2020	N/A	+57.85%
2019	N/A	+58.09%
2018	N/A	-18.70%
2017	N/A	+60.30%
2016	N/A	+32.26%
2015	N/A	-14.43%
2014	N/A	-57.87%
2013	N/A	+87.65%
2012	N/A	+9.12%
2011	N/A	-49.28%

HONIV vs NBIS Drawdown Comparison

The maximum drawdown for HONIV was -13.83%, occurring on Jun 15, 2026. Recovery took 98 trading sessions.

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

The current NBIS drawdown is -33.77%.

Rank	HONIV	NBIS
#1	-13.83% Oct 23, 2025 - Jun 25, 2026	-80.15% Nov 8, 2021 - Sep 9, 2025
#2	N/A	-76.98% Jan 9, 2014 - Jan 9, 2020
#3	N/A	-57.11% May 24, 2011 - Oct 16, 2013
#4	N/A	-48.30% Jun 18, 2026 - Jul 29, 2026
#5	N/A	-45.47% Oct 13, 2025 - Apr 9, 2026
#6	N/A	-40.54% Feb 13, 2020 - Jun 23, 2020
#7	N/A	-19.97% Jun 1, 2026 - Jun 16, 2026
#8	N/A	-18.96% Feb 12, 2021 - Aug 31, 2021
#9	N/A	-18.74% Apr 15, 2026 - May 4, 2026
#10	N/A	-17.73% Aug 31, 2020 - Nov 30, 2020
#11	N/A	-13.26% May 14, 2026 - May 28, 2026
#12	N/A	-13.19% Jan 5, 2021 - Feb 11, 2021
#13	N/A	-12.06% Oct 21, 2013 - Dec 23, 2013
#14	N/A	-9.25% May 6, 2026 - May 13, 2026
#15	N/A	-8.58% Sep 27, 2021 - Oct 28, 2021