NBIS vs CM

Comparison between Nebius Group N.V. - Class A (NBIS, Company) and Canadian Imperial Bank Of Commerce (CM, Company).

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

5-Year PerformanceNBIS has outperformed CM, delivering a return of +25.7% compared to +21.5%

NBIS vs CM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NBIS(COMPANY)	CM(COMPANY)
Market Cap	$81B	$80B
Max Drawdown	80.15%	73.77%
Sharpe Ratio	1.83	2.36
5Y Beta	2.68	0.57
Industry	Internet Content & Information	Banks - Diversified
P/E Ratio	363.86	12.74
Forward P/E	68.49	14.95
PEG Ratio	0.63	0.22
Dividend Yield	N/A	3.46%
5Y Dividends CAGR	N/A	5.63%
5Y EPS CAGR	1.88%	14.30%
Debt to Equity	47.75%	548.82%
Free Cash Flow Yield	-0.28%	13.29%
P/S Ratio	63.09	3.72
P/B Ratio	7.61	2.61

Market Cap

Winner

NBIS

$81B

$80B

Max Drawdown

NBIS

80.15%

Winner

73.77%

Sharpe Ratio

NBIS

1.83

Winner

2.36

5Y Beta

NBIS

2.68

Winner

0.57

Industry

NBIS

Internet Content & Information

Banks - Diversified

P/E Ratio

NBIS

363.86

Winner

12.74

Forward P/E

NBIS

68.49

Winner

14.95

PEG Ratio

NBIS

0.63

Winner

0.22

Dividend Yield

NBIS

N/A

3.46%

5Y Dividends CAGR

NBIS

N/A

5.63%

5Y EPS CAGR

NBIS

1.88%

Winner

14.30%

Debt to Equity

Winner

NBIS

47.75%

548.82%

Free Cash Flow Yield

NBIS

-0.28%

Winner

13.29%

P/S Ratio

NBIS

63.09

Winner

3.72

P/B Ratio

NBIS

7.61

Winner

2.61

NBIS vs CM - Historical Returns

Returns include dividend reinvestment.

Period	NBIS	CM
1 month	-19.72%	+2.14%
3 months	+40.67%	+8.05%
6 months	+133.83%	+27.61%
1 year	+325.93%	+61.99%
5 years(CAGR)	+25.73%	+21.48%
10 years(CAGR)	+26.39%	+18.11%
Max(CAGR)	+12.15%	+16.08%

NBIS

-19.72%

Winner

+2.14%

Winner

NBIS

+40.67%

+8.05%

Winner

NBIS

+133.83%

+27.61%

Winner

NBIS

+325.93%

+61.99%

5Y(CAGR)

Winner

NBIS

+25.73%

+21.48%

10Y(CAGR)

Winner

NBIS

+26.39%

+18.11%

Max(CAGR)

NBIS

+12.15%

Winner

+16.08%

NBIS vs CM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NBIS	CM
2026	+145.66%	+28.72%
2025	+174.35%	+50.17%
2024	+46.25%	+38.72%
2023	+0.00%	+27.01%
2022	-68.64%	-26.15%
2021	-13.26%	+43.88%
2020	+57.85%	+9.06%
2019	+58.09%	+17.93%
2018	-18.70%	-20.12%
2017	+60.30%	+25.26%
2016	+32.26%	+32.12%
2015	-14.43%	-17.87%
2014	-57.87%	+6.58%
2013	+87.65%	+10.28%
2012	+9.12%	+14.07%
2011	-49.28%	-3.74%
2010	N/A	+25.15%
2009	N/A	+63.00%
2008	N/A	-37.57%
2007	N/A	-12.21%
2006	N/A	+31.67%
2005	N/A	+21.04%
2004	N/A	+30.97%
2003	N/A	+92.38%
2002	N/A	-9.31%
2001	N/A	+27.50%
2000	N/A	+41.22%
1999	N/A	+12.09%

NBIS vs CM Drawdown Comparison

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

The maximum drawdown for CM was -71.70%, occurring on Mar 9, 2009. Recovery took 1284 trading sessions.

The current NBIS drawdown is -22.92%. The current CM drawdown is -3.89%.

Rank	NBIS	CM
#1	-80.15% Nov 8, 2021 - Sep 9, 2025	-71.70% Nov 6, 2007 - Dec 12, 2012
#2	-76.98% Jan 9, 2014 - Jan 9, 2020	-47.80% Jan 5, 2018 - Nov 24, 2020
#3	-57.11% May 24, 2011 - Oct 16, 2013	-40.64% Jan 18, 2022 - Aug 29, 2024
#4	-45.47% Oct 13, 2025 - Apr 9, 2026	-39.85% Apr 19, 2002 - Apr 14, 2003
#5	-40.54% Feb 13, 2020 - Jun 23, 2020	-35.88% Sep 18, 2014 - Jan 5, 2017
#6	-40.09% Jun 18, 2026 - Jul 16, 2026	-17.82% May 30, 2007 - Sep 25, 2007
#7	-19.97% Jun 1, 2026 - Jun 16, 2026	-17.34% Dec 11, 2024 - May 16, 2025
#8	-18.96% Feb 12, 2021 - Aug 31, 2021	-16.57% Sep 6, 2001 - Dec 17, 2001
#9	-18.74% Apr 15, 2026 - May 4, 2026	-15.83% Mar 24, 2000 - Aug 14, 2000
#10	-17.73% Aug 31, 2020 - Nov 30, 2020	-14.90% Oct 5, 2000 - Jan 25, 2001
#11	-13.26% May 14, 2026 - May 28, 2026	-14.14% Jan 22, 2013 - Oct 17, 2013
#12	-13.19% Jan 5, 2021 - Feb 11, 2021	-13.75% Apr 6, 2004 - Sep 21, 2004
#13	-12.06% Oct 21, 2013 - Dec 23, 2013	-13.69% Feb 1, 2001 - Jun 4, 2001
#14	-9.25% May 6, 2026 - May 13, 2026	-13.56% Feb 23, 2017 - Sep 22, 2017
#15	-8.58% Sep 27, 2021 - Oct 28, 2021	-13.43% Aug 2, 2005 - Nov 23, 2005