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NBIS vs CME

Comparison between Nebius Group N.V. - Class A (NBIS, Company) and CME Group Inc - Class A (CME, Company).

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

5-Year PerformanceNBIS has outperformed CME, delivering a return of +24.7% compared to +6.8%

NBIS vs CME - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
NBIS
$85B
CME
$83B
Max Drawdown
NBIS
80.15%
Winner
CME
77.97%
Sharpe Ratio
Winner
NBIS
1.83
CME
-0.60
5Y Beta
NBIS
2.67
Winner
CME
-0.12
Industry
NBIS
Internet Content & Information
CME
Financial Data & Stock Exchanges
P/E Ratio
NBIS
382.24
Winner
CME
20.54
Forward P/E
NBIS
68.49
Winner
CME
19.34
PEG Ratio
Winner
NBIS
0.63
CME
1.09
Dividend Yield
NBIS
N/A
CME
2.13%
5Y Dividends CAGR
NBIS
N/A
CME
12.78%
5Y EPS CAGR
NBIS
1.88%
Winner
CME
14.51%
Debt to Equity
NBIS
47.75%
Winner
CME
0.00%
Free Cash Flow Yield
NBIS
-0.27%
Winner
CME
5.22%
P/S Ratio
NBIS
66.28
Winner
CME
12.38
P/B Ratio
NBIS
8.04
Winner
CME
3.00

NBIS vs CME - Historical Returns

Returns include dividend reinvestment.

1M
Winner
NBIS
-6.49%
CME
-8.33%
3M
Winner
NBIS
+89.28%
CME
-23.53%
6M
Winner
NBIS
+112.51%
CME
-10.20%
1Y
Winner
NBIS
+345.28%
CME
-13.66%
5Y(CAGR)
Winner
NBIS
+24.67%
CME
+6.84%
10Y(CAGR)
Winner
NBIS
+25.75%
CME
+13.41%
Max(CAGR)
NBIS
+11.92%
Winner
CME
+18.73%

NBIS vs CME - Annual Returns (2002 - 2026)

Returns include dividend reinvestment.

YearNBISCME
2026+136.82%-10.38%
2025+174.35%+19.58%
2024+46.25%+16.19%
2023+0.00%+30.69%
2022-68.64%-21.87%
2021-13.26%+31.45%
2020+57.85%-6.86%
2019+58.09%+11.17%
2018-18.70%+33.27%
2017+60.30%+33.42%
2016+32.26%+36.85%
2015-14.43%+8.30%
2014-57.87%+19.08%
2013+87.65%+61.87%
2012+9.12%+10.43%
2011-49.28%-21.38%
2010N/A-4.57%
2009N/A+60.84%
2008N/A-68.28%
2007N/A+31.94%
2006N/A+41.19%
2005N/A+69.85%
2004N/A+216.18%
2003N/A+67.26%
2002N/A+1.77%

NBIS vs CME Drawdown Comparison

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

The maximum drawdown for CME was -77.49%, occurring on Nov 20, 2008. Recovery took 2170 trading sessions.

The current NBIS drawdown is -25.70%. The current CME drawdown is -25.97%.

RankNBISCME
#1-80.15%
Nov 8, 2021 - Sep 9, 2025
-77.49%
Dec 21, 2007 - Aug 5, 2016
#2-76.98%
Jan 9, 2014 - Jan 9, 2020
-37.34%
Mar 4, 2020 - May 14, 2021
#3-57.11%
May 24, 2011 - Oct 16, 2013
-31.74%
Mar 21, 2022 - Oct 16, 2024
#4-45.47%
Oct 13, 2025 - Apr 9, 2026
-31.07%
Mar 2, 2026 - Jun 29, 2026
#5-40.54%
Feb 13, 2020 - Jun 23, 2020
-25.44%
Dec 31, 2004 - Jun 2, 2005
#6-25.70%
Jun 18, 2026 - Jul 6, 2026
-20.44%
Jul 1, 2004 - Sep 21, 2004
#7-19.97%
Jun 1, 2026 - Jun 16, 2026
-17.07%
Jul 23, 2003 - Jan 16, 2004
#8-18.96%
Feb 12, 2021 - Aug 31, 2021
-16.36%
Jan 13, 2003 - Apr 22, 2003
#9-18.74%
Apr 15, 2026 - May 4, 2026
-15.69%
Jan 24, 2007 - Aug 8, 2007
#10-17.73%
Aug 31, 2020 - Nov 30, 2020
-15.42%
Nov 16, 2018 - May 30, 2019
#11-13.26%
May 14, 2026 - May 28, 2026
-14.69%
Jun 16, 2021 - Oct 22, 2021
#12-13.19%
Jan 5, 2021 - Feb 11, 2021
-13.92%
Aug 2, 2005 - Sep 16, 2005
#13-12.06%
Oct 21, 2013 - Dec 23, 2013
-13.60%
Jul 5, 2006 - Oct 9, 2006
#14-9.25%
May 6, 2026 - May 13, 2026
-13.39%
Apr 21, 2006 - Jul 5, 2006
#15-8.58%
Sep 27, 2021 - Oct 28, 2021
-12.48%
Aug 8, 2007 - Oct 1, 2007

Correlation

Correlation between NBIS and CME is 0.49 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.49
-101

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