NBIS vs AEP

Comparison between Nebius Group N.V. - Class A (NBIS, Company) and American Electric Power Company Inc (AEP, Company).

NBIS is from the Communication Services sector, while AEP is from the Utilities sector.

5-Year PerformanceNBIS has outperformed AEP, delivering a return of +22.0% compared to +12.1%

NBIS vs AEP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NBIS(COMPANY)	AEP(COMPANY)
Market Cap	$72B	$72B
Max Drawdown	80.15%	65.39%
Sharpe Ratio	2.26	1.13
5Y Beta	2.59	0.01
Industry	Internet Content & Information	Utilities - Regulated Electric
P/E Ratio	325.38	17.79
Forward P/E	68.49	21.60
PEG Ratio	0.63	0.89
Dividend Yield	N/A	2.85%
5Y Dividends CAGR	N/A	10.24%
5Y EPS CAGR	1.88%	11.39%
Debt to Equity	47.75%	155.79%
Free Cash Flow Yield	-0.31%	9.76%
P/S Ratio	93.49	3.30
P/B Ratio	9.75	2.39

Market Cap

Winner

NBIS

$72B

AEP

$72B

Max Drawdown

NBIS

80.15%

Winner

AEP

65.39%

Sharpe Ratio

Winner

NBIS

2.26

AEP

1.13

5Y Beta

NBIS

2.59

Winner

AEP

0.01

Industry

NBIS

Internet Content & Information

AEP

Utilities - Regulated Electric

P/E Ratio

NBIS

325.38

Winner

AEP

17.79

Forward P/E

NBIS

68.49

Winner

AEP

21.60

PEG Ratio

Winner

NBIS

0.63

AEP

0.89

Dividend Yield

NBIS

N/A

AEP

2.85%

5Y Dividends CAGR

NBIS

N/A

AEP

10.24%

5Y EPS CAGR

NBIS

1.88%

Winner

AEP

11.39%

Debt to Equity

Winner

NBIS

47.75%

AEP

155.79%

Free Cash Flow Yield

NBIS

-0.31%

Winner

AEP

9.76%

P/S Ratio

NBIS

93.49

Winner

AEP

3.30

P/B Ratio

NBIS

9.75

Winner

AEP

2.39

NBIS vs AEP - Historical Returns

Returns include dividend reinvestment.

Period	NBIS	AEP
1 month	+41.64%	-3.38%
3 months	+90.62%	+8.32%
6 months	+59.10%	+8.87%
1 year	+527.39%	+27.84%
5 years(CAGR)	+21.95%	+12.15%
10 years(CAGR)	+24.86%	+10.88%
Max(CAGR)	+10.67%	+9.76%

Winner

NBIS

+41.64%

AEP

-3.38%

Winner

NBIS

+90.62%

AEP

+8.32%

Winner

NBIS

+59.10%

AEP

+8.87%

Winner

NBIS

+527.39%

AEP

+27.84%

5Y(CAGR)

Winner

NBIS

+21.95%

AEP

+12.15%

10Y(CAGR)

Winner

NBIS

+24.86%

AEP

+10.88%

Max(CAGR)

Winner

NBIS

+10.67%

AEP

+9.76%

NBIS vs AEP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NBIS	AEP
2026	+96.83%	+13.27%
2025	+174.35%	+29.75%
2024	+46.25%	+15.37%
2023	+0.00%	-10.90%
2022	-68.64%	+10.82%
2021	-13.26%	+13.04%
2020	+57.85%	-8.01%
2019	+58.09%	+33.75%
2018	-18.70%	+7.08%
2017	+60.30%	+21.31%
2016	+32.26%	+11.80%
2015	-14.43%	-1.00%
2014	-57.87%	+36.86%
2013	+87.65%	+11.62%
2012	+9.12%	+9.64%
2011	-49.28%	+19.89%
2010	N/A	+8.19%
2009	N/A	+8.02%
2008	N/A	-24.96%
2007	N/A	+12.34%
2006	N/A	+18.72%
2005	N/A	+13.39%
2004	N/A	+16.54%
2003	N/A	+15.63%
2002	N/A	-33.49%
2001	N/A	+0.76%
2000	N/A	+58.03%
1999	N/A	-5.93%

NBIS vs AEP Drawdown Comparison

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

The maximum drawdown for AEP was -62.74%, occurring on Oct 9, 2002. Recovery took 1351 trading sessions.

The current NBIS drawdown is -9.25%. The current AEP drawdown is -5.10%.

Rank	NBIS	AEP
#1	-80.15% Nov 8, 2021 - Sep 9, 2025	-62.74% May 24, 2001 - Oct 10, 2006
#2	-76.98% Jan 9, 2014 - Jan 9, 2020	-48.37% Apr 24, 2007 - Dec 21, 2011
#3	-57.11% May 24, 2011 - Oct 16, 2013	-32.91% Feb 18, 2020 - Mar 28, 2022
#4	-45.47% Oct 13, 2025 - Apr 9, 2026	-29.55% Sep 12, 2022 - Jul 30, 2024
#5	-40.54% Feb 13, 2020 - Jun 23, 2020	-23.66% Feb 3, 2000 - Apr 24, 2000
#6	-18.96% Feb 12, 2021 - Aug 31, 2021	-20.97% Apr 27, 2000 - Sep 6, 2000
#7	-18.74% Apr 15, 2026 - May 4, 2026	-17.56% Nov 30, 2017 - Oct 24, 2018
#8	-17.73% Aug 31, 2020 - Nov 30, 2020	-17.06% Dec 26, 2000 - Feb 22, 2001
#9	-13.19% Jan 5, 2021 - Feb 11, 2021	-16.98% Jan 26, 2015 - Feb 3, 2016
#10	-12.06% Oct 21, 2013 - Dec 23, 2013	-16.95% Jul 6, 2016 - May 22, 2017
#11	-9.25% May 6, 2026 - May 8, 2026	-16.81% Apr 30, 2013 - Feb 13, 2014
#12	-8.58% Sep 27, 2021 - Oct 28, 2021	-14.73% Apr 6, 2022 - Aug 12, 2022
#13	-8.03% Oct 3, 2025 - Oct 9, 2025	-13.11% Sep 16, 2024 - Feb 19, 2025
#14	-6.82% Sep 9, 2025 - Sep 19, 2025	-11.67% Mar 1, 2001 - Apr 2, 2001
#15	-5.24% Dec 16, 2020 - Jan 5, 2021	-10.92% Nov 5, 1999 - Feb 3, 2000