NBIS vs ASX

Comparison between Nebius Group N.V. - Class A (NBIS, Company) and ASE Technology Holding Co.Ltd (ASX, Company).

NBIS is from the Communication Services sector, while ASX is from the Technology sector.

5-Year PerformanceASX has outperformed NBIS, delivering a return of +41.1% compared to +27.7%

NBIS vs ASX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NBIS(COMPANY)	ASX(COMPANY)
Market Cap	$71B	$71B
Max Drawdown	80.15%	80.39%
Sharpe Ratio	2.12	3.09
5Y Beta	2.61	1.52
Industry	Internet Content & Information	Semiconductors
P/E Ratio	319.93	46.29
Forward P/E	68.49	12.30
PEG Ratio	0.63	0.72
Dividend Yield	N/A	26.80%
5Y Dividends CAGR	N/A	33.58%
5Y EPS CAGR	1.88%	5.62%
Debt to Equity	47.75%	73.29%
Free Cash Flow Yield	-0.32%	-35.13%
P/S Ratio	55.48	0.10
P/B Ratio	6.73	6.26

Market Cap

Winner

NBIS

$71B

ASX

$71B

Max Drawdown

Winner

NBIS

80.15%

ASX

80.39%

Sharpe Ratio

NBIS

2.12

Winner

ASX

3.09

5Y Beta

NBIS

2.61

Winner

ASX

1.52

Industry

NBIS

Internet Content & Information

ASX

Semiconductors

P/E Ratio

NBIS

319.93

Winner

ASX

46.29

Forward P/E

NBIS

68.49

Winner

ASX

12.30

PEG Ratio

Winner

NBIS

0.63

ASX

0.72

Dividend Yield

NBIS

N/A

ASX

26.80%

5Y Dividends CAGR

NBIS

N/A

ASX

33.58%

5Y EPS CAGR

NBIS

1.88%

Winner

ASX

5.62%

Debt to Equity

Winner

NBIS

47.75%

ASX

73.29%

Free Cash Flow Yield

Winner

NBIS

-0.32%

ASX

-35.13%

P/S Ratio

NBIS

55.48

Winner

ASX

0.10

P/B Ratio

NBIS

6.73

Winner

ASX

6.26

NBIS vs ASX - Historical Returns

Returns include dividend reinvestment.

Period	NBIS	ASX
1 month	+40.49%	+10.27%
3 months	+124.60%	+36.23%
6 months	+164.15%	+136.18%
1 year	+465.08%	+244.32%
5 years(CAGR)	+27.65%	+41.09%
10 years(CAGR)	+27.60%	+27.56%
Max(CAGR)	+12.26%	+16.14%

Winner

NBIS

+40.49%

ASX

+10.27%

Winner

NBIS

+124.60%

ASX

+36.23%

Winner

NBIS

+164.15%

ASX

+136.18%

Winner

NBIS

+465.08%

ASX

+244.32%

5Y(CAGR)

NBIS

+27.65%

Winner

ASX

+41.09%

10Y(CAGR)

Winner

NBIS

+27.60%

ASX

+27.56%

Max(CAGR)

NBIS

+12.26%

Winner

ASX

+16.14%

NBIS vs ASX - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

Year	NBIS	ASX
2026	+144.50%	+93.59%
2025	+174.35%	+66.28%
2024	+46.25%	+14.14%
2023	+0.00%	+61.35%
2022	-68.64%	-13.14%
2021	-13.26%	+35.16%
2020	+57.85%	+8.36%
2019	+58.09%	+57.22%
2018	-18.70%	-38.59%
2017	+60.30%	+30.59%
2016	+32.26%	-6.10%
2015	-14.43%	-1.69%
2014	-57.87%	+35.73%
2013	+87.65%	+8.62%
2012	+9.12%	+13.64%
2011	-49.28%	-14.22%
2010	N/A	+36.95%
2009	N/A	+148.12%
2008	N/A	-58.70%
2007	N/A	-9.25%
2006	N/A	+22.30%
2005	N/A	+20.49%
2004	N/A	-2.59%
2003	N/A	+117.58%
2002	N/A	-38.91%
2001	N/A	+125.02%
2000	N/A	-49.50%

NBIS vs ASX Drawdown Comparison

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

The maximum drawdown for ASX was -77.96%, occurring on Dec 4, 2008. Recovery took 861 trading sessions.

The current NBIS drawdown is -0.55%. The current ASX drawdown is -7.98%.

Rank	NBIS	ASX
#1	-80.15% Nov 8, 2021 - Sep 9, 2025	-77.96% Jul 19, 2007 - Dec 16, 2010
#2	-76.98% Jan 9, 2014 - Jan 9, 2020	-60.11% Apr 17, 2002 - Oct 20, 2003
#3	-57.11% May 24, 2011 - Oct 16, 2013	-56.02% Oct 24, 2000 - Dec 5, 2001
#4	-45.47% Oct 13, 2025 - Apr 9, 2026	-54.22% Apr 18, 2018 - Jan 13, 2021
#5	-40.54% Feb 13, 2020 - Jun 23, 2020	-46.05% Feb 6, 2004 - Dec 27, 2005
#6	-18.96% Feb 12, 2021 - Aug 31, 2021	-45.85% Aug 5, 2021 - Jun 7, 2023
#7	-18.74% Apr 15, 2026 - May 4, 2026	-41.66% Mar 10, 2015 - Jan 19, 2018
#8	-17.73% Aug 31, 2020 - Nov 30, 2020	-40.64% Jul 11, 2024 - Oct 16, 2025
#9	-13.26% May 14, 2026 - May 20, 2026	-37.34% Feb 7, 2011 - Oct 3, 2013
#10	-13.19% Jan 5, 2021 - Feb 11, 2021	-33.50% May 4, 2006 - Apr 13, 2007
#11	-12.06% Oct 21, 2013 - Dec 23, 2013	-26.04% Dec 12, 2001 - Mar 7, 2002
#12	-9.25% May 6, 2026 - May 13, 2026	-20.85% Feb 12, 2021 - Jun 10, 2021
#13	-8.58% Sep 27, 2021 - Oct 28, 2021	-16.89% Nov 10, 2003 - Jan 5, 2004
#14	-8.03% Oct 3, 2025 - Oct 9, 2025	-16.82% Nov 18, 2013 - Mar 27, 2014
#15	-6.82% Sep 9, 2025 - Sep 19, 2025	-16.81% Feb 25, 2026 - Apr 13, 2026