NBIS vs BNS

Comparison between Nebius Group N.V. - Class A (NBIS, Company) and Bank Of Nova Scotia (BNS, Company).

NBIS is from the Communication Services sector, while BNS is from the Financial Services sector.

5-Year PerformanceNBIS has outperformed BNS, delivering a return of +24.7% compared to +13.3%

NBIS vs BNS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NBIS(COMPANY)	BNS(COMPANY)
Market Cap	$80B	$79B
Max Drawdown	80.15%	65.74%
Sharpe Ratio	1.89	2.68
5Y Beta	2.67	0.47
Industry	Internet Content & Information	Banks - Diversified
P/E Ratio	361.06	14.22
Forward P/E	68.49	13.93
PEG Ratio	N/A	0.24
Dividend Yield	N/A	5.10%
5Y Dividends CAGR	N/A	2.40%
5Y EPS CAGR	1.88%	4.42%
Debt to Equity	47.75%	664.04%
Free Cash Flow Yield	-0.28%	25.65%
P/S Ratio	N/A	3.13
P/B Ratio	N/A	1.97

Market Cap

Winner

NBIS

$80B

BNS

$79B

Max Drawdown

NBIS

80.15%

Winner

BNS

65.74%

Sharpe Ratio

NBIS

1.89

Winner

BNS

2.68

5Y Beta

NBIS

2.67

Winner

BNS

0.47

Industry

NBIS

Internet Content & Information

BNS

Banks - Diversified

P/E Ratio

NBIS

361.06

Winner

BNS

14.22

Forward P/E

NBIS

68.49

Winner

BNS

13.93

PEG Ratio

NBIS

N/A

BNS

0.24

Dividend Yield

NBIS

N/A

BNS

5.10%

5Y Dividends CAGR

NBIS

N/A

BNS

2.40%

5Y EPS CAGR

NBIS

1.88%

Winner

BNS

4.42%

Debt to Equity

Winner

NBIS

47.75%

BNS

664.04%

Free Cash Flow Yield

NBIS

-0.28%

Winner

BNS

25.65%

P/S Ratio

NBIS

N/A

BNS

3.13

P/B Ratio

NBIS

N/A

BNS

1.97

NBIS vs BNS - Historical Returns

Returns include dividend reinvestment.

Period	NBIS	BNS
1 month	-0.70%	+5.90%
3 months	+73.18%	+20.13%
6 months	+122.49%	+18.89%
1 year	+359.62%	+61.72%
5 years(CAGR)	+24.72%	+13.32%
10 years(CAGR)	+25.65%	+12.03%
Max(CAGR)	+12.03%	+13.21%

NBIS

-0.70%

Winner

BNS

+5.90%

Winner

NBIS

+73.18%

BNS

+20.13%

Winner

NBIS

+122.49%

BNS

+18.89%

Winner

NBIS

+359.62%

BNS

+61.72%

5Y(CAGR)

Winner

NBIS

+24.72%

BNS

+13.32%

10Y(CAGR)

Winner

NBIS

+25.65%

BNS

+12.03%

Max(CAGR)

NBIS

+12.03%

Winner

BNS

+13.21%

NBIS vs BNS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NBIS	BNS
2026	+140.67%	+17.58%
2025	+174.35%	+45.36%
2024	+46.25%	+18.56%
2023	+0.00%	+9.79%
2022	-68.64%	-28.63%
2021	-13.26%	+41.58%
2020	+57.85%	+1.18%
2019	+58.09%	+16.46%
2018	-18.70%	-19.05%
2017	+60.30%	+20.31%
2016	+32.26%	+47.80%
2015	-14.43%	-23.35%
2014	-57.87%	-4.02%
2013	+87.65%	+10.63%
2012	+9.12%	+18.04%
2011	-49.28%	-10.15%
2010	N/A	+26.85%
2009	N/A	+80.69%
2008	N/A	-43.81%
2007	N/A	+17.80%
2006	N/A	+15.87%
2005	N/A	+22.22%
2004	N/A	+38.04%
2003	N/A	+54.96%
2002	N/A	+13.51%
2001	N/A	+17.33%
2000	N/A	+25.59%
1999	N/A	-1.27%

NBIS vs BNS Drawdown Comparison

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

The maximum drawdown for BNS was -63.64%, occurring on Feb 23, 2009. Recovery took 599 trading sessions.

The current NBIS drawdown is -24.49%. The current BNS drawdown is -1.89%.

Rank	NBIS	BNS
#1	-80.15% Nov 8, 2021 - Sep 9, 2025	-63.64% Nov 2, 2007 - Mar 23, 2010
#2	-76.98% Jan 9, 2014 - Jan 9, 2020	-46.32% Jan 5, 2018 - Feb 19, 2021
#3	-57.11% May 24, 2011 - Oct 16, 2013	-43.24% Jul 28, 2014 - Jan 25, 2017
#4	-45.47% Oct 13, 2025 - Apr 9, 2026	-39.15% Mar 22, 2022 - Aug 26, 2025
#5	-40.54% Feb 13, 2020 - Jun 23, 2020	-24.10% Apr 1, 2011 - Dec 18, 2012
#6	-31.92% Jun 18, 2026 - Jul 7, 2026	-23.75% Feb 6, 2001 - Jul 6, 2001
#7	-19.97% Jun 1, 2026 - Jun 16, 2026	-23.00% May 29, 2002 - Dec 26, 2002
#8	-18.96% Feb 12, 2021 - Aug 31, 2021	-21.02% Nov 3, 1999 - Apr 25, 2000
#9	-18.74% Apr 15, 2026 - May 4, 2026	-15.68% Apr 7, 2004 - Aug 19, 2004
#10	-17.73% Aug 31, 2020 - Nov 30, 2020	-14.97% Sep 21, 2000 - Jan 30, 2001
#11	-13.26% May 14, 2026 - May 28, 2026	-13.36% Feb 10, 2026 - Apr 30, 2026
#12	-13.19% Jan 5, 2021 - Feb 11, 2021	-13.31% Nov 20, 2013 - May 15, 2014
#13	-12.06% Oct 21, 2013 - Dec 23, 2013	-12.84% Aug 29, 2001 - Dec 19, 2001
#14	-9.25% May 6, 2026 - May 13, 2026	-12.51% May 3, 2010 - Sep 13, 2010
#15	-8.58% Sep 27, 2021 - Oct 28, 2021	-12.41% Jun 1, 2007 - Sep 17, 2007