NBIS vs CDNS

Comparison between Nebius Group N.V. - Class A (NBIS, Company) and Cadence Design Systems Inc (CDNS, Company).

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

5-Year PerformanceNBIS has outperformed CDNS, delivering a return of +32.7% compared to +24.3%

NBIS vs CDNS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NBIS(COMPANY)	CDNS(COMPANY)
Market Cap	$106B	$105B
Max Drawdown	80.15%	91.92%
Sharpe Ratio	2.16	0.76
5Y Beta	2.64	1.49
Industry	Internet Content & Information	Software - Application
P/E Ratio	478.16	99.62
Forward P/E	68.49	49.26
PEG Ratio	N/A	11.77
5Y EPS CAGR	1.88%	21.45%
Debt to Equity	47.75%	0.00%
Free Cash Flow Yield	-0.21%	1.36%

Market Cap

Winner

NBIS

$106B

CDNS

$105B

Max Drawdown

Winner

NBIS

80.15%

CDNS

91.92%

Sharpe Ratio

Winner

NBIS

2.16

CDNS

0.76

5Y Beta

NBIS

2.64

Winner

CDNS

1.49

Industry

NBIS

Internet Content & Information

CDNS

Software - Application

P/E Ratio

NBIS

478.16

Winner

CDNS

99.62

Forward P/E

NBIS

68.49

Winner

CDNS

49.26

PEG Ratio

NBIS

N/A

CDNS

11.77

5Y EPS CAGR

NBIS

1.88%

Winner

CDNS

21.45%

Debt to Equity

NBIS

47.75%

Winner

CDNS

0.00%

Free Cash Flow Yield

NBIS

-0.21%

Winner

CDNS

1.36%

NBIS vs CDNS - Historical Returns

Returns include dividend reinvestment.

Period	NBIS	CDNS
1 month	+43.45%	+11.97%
3 months	+141.81%	+33.75%
6 months	+267.13%	+22.94%
1 year	+493.32%	+30.50%
5 years(CAGR)	+32.74%	+24.32%
10 years(CAGR)	+29.61%	+31.92%
Max(CAGR)	+14.19%	+12.90%

Winner

NBIS

+43.45%

CDNS

+11.97%

Winner

NBIS

+141.81%

CDNS

+33.75%

Winner

NBIS

+267.13%

CDNS

+22.94%

Winner

NBIS

+493.32%

CDNS

+30.50%

5Y(CAGR)

Winner

NBIS

+32.74%

CDNS

+24.32%

10Y(CAGR)

NBIS

+29.61%

Winner

CDNS

+31.92%

Max(CAGR)

Winner

NBIS

+14.19%

CDNS

+12.90%

NBIS vs CDNS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NBIS	CDNS
2026	+218.72%	+24.80%
2025	+174.35%	+5.01%
2024	+46.25%	+14.29%
2023	+0.00%	+70.62%
2022	-68.64%	-12.30%
2021	-13.26%	+37.26%
2020	+57.85%	+90.97%
2019	+58.09%	+60.44%
2018	-18.70%	+3.40%
2017	+60.30%	+65.04%
2016	+32.26%	+22.84%
2015	-14.43%	+10.52%
2014	-57.87%	+35.40%
2013	+87.65%	+0.14%
2012	+9.12%	+30.66%
2011	-49.28%	+24.55%
2010	N/A	+34.97%
2009	N/A	+55.99%
2008	N/A	-78.21%
2007	N/A	-6.28%
2006	N/A	+5.66%
2005	N/A	+23.05%
2004	N/A	-24.37%
2003	N/A	+54.20%
2002	N/A	-44.91%
2001	N/A	-11.90%
2000	N/A	+24.66%
1999	N/A	+56.76%

NBIS vs CDNS Drawdown Comparison

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

The maximum drawdown for CDNS was -91.92%, occurring on Dec 15, 2008. Recovery took 4085 trading sessions.

The current CDNS drawdown is -6.96%.

Rank	NBIS	CDNS
#1	-80.15% Nov 8, 2021 - Sep 9, 2025	-91.92% Jan 22, 2001 - Apr 19, 2017
#2	-76.98% Jan 9, 2014 - Jan 9, 2020	-43.75% Dec 31, 1999 - Sep 13, 2000
#3	-57.11% May 24, 2011 - Oct 16, 2013	-32.12% Feb 19, 2020 - Apr 24, 2020
#4	-45.47% Oct 13, 2025 - Apr 9, 2026	-29.59% Dec 27, 2021 - Aug 15, 2022
#5	-40.54% Feb 13, 2020 - Jun 23, 2020	-29.05% Jun 18, 2024 - Jul 3, 2025
#6	-19.97% Jun 1, 2026 - Jun 16, 2026	-28.85% Sep 22, 2025 - May 22, 2026
#7	-18.96% Feb 12, 2021 - Aug 31, 2021	-26.25% Aug 15, 2022 - Feb 14, 2023
#8	-18.74% Apr 15, 2026 - May 4, 2026	-21.72% Jan 26, 2018 - Jul 25, 2018
#9	-17.73% Aug 31, 2020 - Nov 30, 2020	-21.67% Sep 15, 2000 - Oct 24, 2000
#10	-13.26% May 14, 2026 - May 28, 2026	-18.83% Mar 1, 2021 - Apr 15, 2021
#11	-13.19% Jan 5, 2021 - Feb 11, 2021	-18.51% Dec 11, 2000 - Jan 9, 2001
#12	-12.06% Oct 21, 2013 - Dec 23, 2013	-17.92% Apr 15, 2021 - Jul 30, 2021
#13	-9.25% May 6, 2026 - May 13, 2026	-17.56% Jul 29, 2019 - Feb 12, 2020
#14	-8.58% Sep 27, 2021 - Oct 28, 2021	-17.20% Aug 29, 2018 - Jan 30, 2019
#15	-8.03% Oct 3, 2025 - Oct 9, 2025	-15.41% Oct 24, 2000 - Dec 8, 2000