NBIS vs CI

Comparison between Nebius Group N.V. - Class A (NBIS, Company) and Cigna Group (The) (CI, Company).

NBIS is from the Communication Services sector, while CI is from the Healthcare sector.

5-Year PerformanceNBIS has outperformed CI, delivering a return of +30.7% compared to +6.1%

NBIS vs CI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NBIS(COMPANY)	CI(COMPANY)
Market Cap	$79B	$78B
Max Drawdown	80.15%	84.35%
Sharpe Ratio	1.92	0.01
5Y Beta	2.65	0.17
Industry	Internet Content & Information	Healthcare Plans
P/E Ratio	353.07	12.04
Forward P/E	68.49	9.81
PEG Ratio	0.63	0.13
Dividend Yield	N/A	2.07%
5Y Dividends CAGR	N/A	43.76%
5Y EPS CAGR	1.88%	12.77%
Debt to Equity	47.75%	3.62%
Free Cash Flow Yield	-0.29%	11.28%
P/S Ratio	61.22	0.28
P/B Ratio	7.42	1.85

Market Cap

Winner

NBIS

$79B

$78B

Max Drawdown

Winner

NBIS

80.15%

84.35%

Sharpe Ratio

Winner

NBIS

1.92

0.01

5Y Beta

NBIS

2.65

Winner

0.17

Industry

NBIS

Internet Content & Information

Healthcare Plans

P/E Ratio

NBIS

353.07

Winner

12.04

Forward P/E

NBIS

68.49

Winner

9.81

PEG Ratio

NBIS

0.63

Winner

0.13

Dividend Yield

NBIS

N/A

2.07%

5Y Dividends CAGR

NBIS

N/A

43.76%

5Y EPS CAGR

NBIS

1.88%

Winner

12.77%

Debt to Equity

NBIS

47.75%

Winner

3.62%

Free Cash Flow Yield

NBIS

-0.29%

Winner

11.28%

P/S Ratio

NBIS

61.22

Winner

0.28

P/B Ratio

NBIS

7.42

Winner

1.85

NBIS vs CI - Historical Returns

Returns include dividend reinvestment.

Period	NBIS	CI
1 month	+18.25%	+3.58%
3 months	+100.28%	+10.11%
6 months	+220.52%	+7.21%
1 year	+415.40%	-4.50%
5 years(CAGR)	+30.74%	+6.14%
10 years(CAGR)	+28.51%	+9.89%
Max(CAGR)	+13.46%	+10.60%

Winner

NBIS

+18.25%

+3.58%

Winner

NBIS

+100.28%

+10.11%

Winner

NBIS

+220.52%

+7.21%

Winner

NBIS

+415.40%

-4.50%

5Y(CAGR)

Winner

NBIS

+30.74%

+6.14%

10Y(CAGR)

Winner

NBIS

+28.51%

+9.89%

Max(CAGR)

Winner

NBIS

+13.46%

+10.60%

NBIS vs CI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NBIS	CI
2026	+189.13%	+6.45%
2025	+174.35%	+2.32%
2024	+46.25%	-9.48%
2023	+0.00%	-5.14%
2022	-68.64%	+43.83%
2021	-13.26%	+13.61%
2020	+57.85%	+1.60%
2019	+58.09%	+9.28%
2018	-18.70%	-6.22%
2017	+60.30%	+49.68%
2016	+32.26%	-8.95%
2015	-14.43%	+42.35%
2014	-57.87%	+19.45%
2013	+87.65%	+58.70%
2012	+9.12%	+23.78%
2011	-49.28%	+11.15%
2010	N/A	+0.92%
2009	N/A	+98.84%
2008	N/A	-68.86%
2007	N/A	+22.40%
2006	N/A	+17.26%
2005	N/A	+39.76%
2004	N/A	+43.22%
2003	N/A	+38.99%
2002	N/A	-54.53%
2001	N/A	-26.87%
2000	N/A	+71.09%
1999	N/A	+10.23%

NBIS vs CI Drawdown Comparison

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

The maximum drawdown for CI was -84.34%, occurring on Nov 21, 2008. Recovery took 1265 trading sessions.

The current NBIS drawdown is -1.68%. The current CI drawdown is -17.00%.

Rank	NBIS	CI
#1	-80.15% Nov 8, 2021 - Sep 9, 2025	-84.34% Jan 9, 2008 - Jan 17, 2013
#2	-76.98% Jan 9, 2014 - Jan 9, 2020	-72.61% Dec 28, 2000 - Mar 10, 2006
#3	-57.11% May 24, 2011 - Oct 16, 2013	-42.47% Jan 26, 2018 - Jan 20, 2021
#4	-45.47% Oct 13, 2025 - Apr 9, 2026	-33.42% Mar 30, 2006 - Feb 1, 2007
#5	-40.54% Feb 13, 2020 - Jun 23, 2020	-32.11% Sep 16, 2024 - Oct 31, 2025
#6	-19.97% Jun 1, 2026 - Jun 10, 2026	-31.64% Jun 25, 2015 - Jun 19, 2017
#7	-18.96% Feb 12, 2021 - Aug 31, 2021	-28.63% Nov 17, 1999 - May 18, 2000
#8	-18.74% Apr 15, 2026 - May 4, 2026	-28.18% Dec 12, 2022 - Feb 9, 2024
#9	-17.73% Aug 31, 2020 - Nov 30, 2020	-27.48% May 10, 2021 - Apr 20, 2022
#10	-13.26% May 14, 2026 - May 28, 2026	-19.91% May 29, 2007 - Jan 9, 2008
#11	-13.19% Jan 5, 2021 - Feb 11, 2021	-16.06% Aug 11, 2000 - Oct 2, 2000
#12	-12.06% Oct 21, 2013 - Dec 23, 2013	-16.03% Jan 21, 2014 - May 29, 2014
#13	-9.25% May 6, 2026 - May 13, 2026	-13.17% Sep 16, 2013 - Nov 19, 2013
#14	-8.58% Sep 27, 2021 - Oct 28, 2021	-11.98% Apr 1, 2024 - Sep 3, 2024
#15	-8.03% Oct 3, 2025 - Oct 9, 2025	-11.01% Jan 20, 2021 - Mar 5, 2021