NBIS vs AMX

Comparison between Nebius Group N.V. - Class A (NBIS, Company) and America Movil S.A.B.DE C.V. (AMX, Company).

Both NBIS and AMX are from the Communication Services sector.

5-Year PerformanceNBIS has outperformed AMX, delivering a return of +24.7% compared to +16.0%

NBIS vs AMX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NBIS(COMPANY)	AMX(COMPANY)
Market Cap	$80B	$80B
Max Drawdown	80.15%	69.32%
Sharpe Ratio	1.89	1.48
5Y Beta	2.67	0.44
Industry	Internet Content & Information	Telecom Services
P/E Ratio	361.06	16.58
Forward P/E	68.49	12.58
PEG Ratio	N/A	0.08
Dividend Yield	N/A	2.07%
5Y Dividends CAGR	N/A	8.17%
5Y EPS CAGR	1.88%	26.89%
Debt to Equity	47.75%	203.29%
Free Cash Flow Yield	-0.28%	10.62%

Market Cap

Winner

NBIS

$80B

AMX

$80B

Max Drawdown

NBIS

80.15%

Winner

AMX

69.32%

Sharpe Ratio

Winner

NBIS

1.89

AMX

1.48

5Y Beta

NBIS

2.67

Winner

AMX

0.44

Industry

NBIS

Internet Content & Information

AMX

Telecom Services

P/E Ratio

NBIS

361.06

Winner

AMX

16.58

Forward P/E

NBIS

68.49

Winner

AMX

12.58

PEG Ratio

NBIS

N/A

AMX

0.08

Dividend Yield

NBIS

N/A

AMX

2.07%

5Y Dividends CAGR

NBIS

N/A

AMX

8.17%

5Y EPS CAGR

NBIS

1.88%

Winner

AMX

26.89%

Debt to Equity

Winner

NBIS

47.75%

AMX

203.29%

Free Cash Flow Yield

NBIS

-0.28%

Winner

AMX

10.62%

NBIS vs AMX - Historical Returns

Returns include dividend reinvestment.

Period	NBIS	AMX
1 month	-0.70%	+6.15%
3 months	+73.18%	+0.38%
6 months	+122.49%	+28.73%
1 year	+359.62%	+52.39%
5 years(CAGR)	+24.72%	+15.99%
10 years(CAGR)	+25.65%	+10.85%
Max(CAGR)	+12.03%	+10.74%

NBIS

-0.70%

Winner

AMX

+6.15%

Winner

NBIS

+73.18%

AMX

+0.38%

Winner

NBIS

+122.49%

AMX

+28.73%

Winner

NBIS

+359.62%

AMX

+52.39%

5Y(CAGR)

Winner

NBIS

+24.72%

AMX

+15.99%

10Y(CAGR)

Winner

NBIS

+25.65%

AMX

+10.85%

Max(CAGR)

Winner

NBIS

+12.03%

AMX

+10.74%

NBIS vs AMX - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

Year	NBIS	AMX
2026	+140.67%	+27.67%
2025	+174.35%	+47.33%
2024	+46.25%	-20.12%
2023	+0.00%	+4.00%
2022	-68.64%	-9.22%
2021	-13.26%	+46.52%
2020	+57.85%	-8.08%
2019	+58.09%	+11.46%
2018	-18.70%	-16.84%
2017	+60.30%	+36.64%
2016	+32.26%	-7.03%
2015	-14.43%	-30.36%
2014	-57.87%	-0.57%
2013	+87.65%	+1.84%
2012	+9.12%	+1.52%
2011	-49.28%	-20.25%
2010	N/A	+18.62%
2009	N/A	+55.49%
2008	N/A	-47.35%
2007	N/A	+37.64%
2006	N/A	+47.02%
2005	N/A	+68.99%
2004	N/A	+86.56%
2003	N/A	+86.30%
2002	N/A	-25.22%
2001	N/A	-9.12%

NBIS vs AMX Drawdown Comparison

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

The maximum drawdown for AMX was -64.30%, occurring on Oct 27, 2008. Recovery took 3919 trading sessions.

The current NBIS drawdown is -24.49%. The current AMX drawdown is -4.90%.

Rank	NBIS	AMX
#1	-80.15% Nov 8, 2021 - Sep 9, 2025	-64.30% Oct 18, 2007 - May 15, 2023
#2	-76.98% Jan 9, 2014 - Jan 9, 2020	-49.64% Feb 12, 2001 - Jul 28, 2003
#3	-57.11% May 24, 2011 - Oct 16, 2013	-38.07% May 16, 2023 - Oct 13, 2025
#4	-45.47% Oct 13, 2025 - Apr 9, 2026	-32.31% May 9, 2006 - Oct 12, 2006
#5	-40.54% Feb 13, 2020 - Jun 23, 2020	-21.09% Apr 12, 2004 - Oct 1, 2004
#6	-31.92% Jun 18, 2026 - Jul 7, 2026	-18.48% Jul 6, 2007 - Oct 2, 2007
#7	-19.97% Jun 1, 2026 - Jun 16, 2026	-17.60% Feb 25, 2005 - Jun 14, 2005
#8	-18.96% Feb 12, 2021 - Aug 31, 2021	-15.36% Nov 11, 2025 - Feb 11, 2026
#9	-18.74% Apr 15, 2026 - May 4, 2026	-13.20% Feb 14, 2007 - Apr 2, 2007
#10	-17.73% Aug 31, 2020 - Nov 30, 2020	-12.99% Sep 30, 2005 - Nov 1, 2005
#11	-13.26% May 14, 2026 - May 28, 2026	-11.64% Feb 27, 2026 - Apr 8, 2026
#12	-13.19% Jan 5, 2021 - Feb 11, 2021	-10.40% Jan 3, 2005 - Feb 1, 2005
#13	-12.06% Oct 21, 2013 - Dec 23, 2013	-9.41% May 11, 2026 - Jun 11, 2026
#14	-9.25% May 6, 2026 - May 13, 2026	-8.62% Jul 28, 2003 - Aug 14, 2003
#15	-8.58% Sep 27, 2021 - Oct 28, 2021	-8.08% Oct 26, 2006 - Nov 20, 2006