NBIS vs CNI

Comparison between Nebius Group N.V. - Class A (NBIS, Company) and Canadian National Railway Company (CNI, Company).

NBIS is from the Communication Services sector, while CNI is from the Industrials sector.

5-Year PerformanceNBIS has outperformed CNI, delivering a return of +27.7% compared to +3.9%

NBIS vs CNI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NBIS(COMPANY)	CNI(COMPANY)
Market Cap	$71B	$70B
Max Drawdown	80.15%	48.59%
Sharpe Ratio	2.12	0.34
5Y Beta	2.61	0.60
Industry	Internet Content & Information	Railroads
P/E Ratio	319.93	20.48
Forward P/E	68.49	19.68
PEG Ratio	0.63	1.48
Dividend Yield	N/A	3.16%
5Y Dividends CAGR	N/A	12.32%
5Y EPS CAGR	1.88%	4.23%
Debt to Equity	47.75%	98.30%
Free Cash Flow Yield	-0.32%	3.51%
P/S Ratio	55.48	4.03
P/B Ratio	6.73	4.41

Market Cap

Winner

NBIS

$71B

CNI

$70B

Max Drawdown

NBIS

80.15%

Winner

CNI

48.59%

Sharpe Ratio

Winner

NBIS

2.12

CNI

0.34

5Y Beta

NBIS

2.61

Winner

CNI

0.60

Industry

NBIS

Internet Content & Information

CNI

Railroads

P/E Ratio

NBIS

319.93

Winner

CNI

20.48

Forward P/E

NBIS

68.49

Winner

CNI

19.68

PEG Ratio

Winner

NBIS

0.63

CNI

1.48

Dividend Yield

NBIS

N/A

CNI

3.16%

5Y Dividends CAGR

NBIS

N/A

CNI

12.32%

5Y EPS CAGR

NBIS

1.88%

Winner

CNI

4.23%

Debt to Equity

Winner

NBIS

47.75%

CNI

98.30%

Free Cash Flow Yield

NBIS

-0.32%

Winner

CNI

3.51%

P/S Ratio

NBIS

55.48

Winner

CNI

4.03

P/B Ratio

NBIS

6.73

Winner

CNI

4.41

NBIS vs CNI - Historical Returns

Returns include dividend reinvestment.

Period	NBIS	CNI
1 month	+40.49%	+3.64%
3 months	+124.60%	+4.02%
6 months	+164.15%	+24.38%
1 year	+465.08%	+10.42%
5 years(CAGR)	+27.65%	+3.88%
10 years(CAGR)	+27.60%	+9.09%
Max(CAGR)	+12.26%	+14.59%

Winner

NBIS

+40.49%

CNI

+3.64%

Winner

NBIS

+124.60%

CNI

+4.02%

Winner

NBIS

+164.15%

CNI

+24.38%

Winner

NBIS

+465.08%

CNI

+10.42%

5Y(CAGR)

Winner

NBIS

+27.65%

CNI

+3.88%

10Y(CAGR)

Winner

NBIS

+27.60%

CNI

+9.09%

Max(CAGR)

NBIS

+12.26%

Winner

CNI

+14.59%

NBIS vs CNI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NBIS	CNI
2026	+144.50%	+14.56%
2025	+174.35%	-0.43%
2024	+46.25%	-17.37%
2023	+0.00%	+7.59%
2022	-68.64%	-1.20%
2021	-13.26%	+14.00%
2020	+57.85%	+21.97%
2019	+58.09%	+24.52%
2018	-18.70%	-9.34%
2017	+60.30%	+25.12%
2016	+32.26%	+25.79%
2015	-14.43%	-16.28%
2014	-57.87%	+24.07%
2013	+87.65%	+25.70%
2012	+9.12%	+17.18%
2011	-49.28%	+18.78%
2010	N/A	+23.43%
2009	N/A	+46.75%
2008	N/A	-19.20%
2007	N/A	+11.14%
2006	N/A	+8.10%
2005	N/A	+34.42%
2004	N/A	+46.21%
2003	N/A	+51.35%
2002	N/A	-11.65%
2001	N/A	+72.37%
2000	N/A	+17.01%
1999	N/A	-13.35%

NBIS vs CNI Drawdown Comparison

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

The maximum drawdown for CNI was -46.70%, occurring on Mar 9, 2009. Recovery took 606 trading sessions.

The current NBIS drawdown is -0.55%. The current CNI drawdown is -9.82%.

Rank	NBIS	CNI
#1	-80.15% Nov 8, 2021 - Sep 9, 2025	-46.70% Jul 18, 2007 - Dec 10, 2009
#2	-76.98% Jan 9, 2014 - Jan 9, 2020	-34.79% Sep 18, 2014 - Feb 13, 2017
#3	-57.11% May 24, 2011 - Oct 16, 2013	-30.56% Mar 7, 2002 - Jun 4, 2003
#4	-45.47% Oct 13, 2025 - Apr 9, 2026	-30.52% Nov 12, 1999 - Jan 24, 2001
#5	-40.54% Feb 13, 2020 - Jun 23, 2020	-29.11% Mar 21, 2024 - Nov 24, 2025
#6	-18.96% Feb 12, 2021 - Aug 31, 2021	-29.10% Jan 17, 2020 - Jul 17, 2020
#7	-18.74% Apr 15, 2026 - May 4, 2026	-24.26% Aug 1, 2001 - Dec 7, 2001
#8	-17.73% Aug 31, 2020 - Nov 30, 2020	-22.07% Oct 1, 2018 - Apr 1, 2019
#9	-13.26% May 14, 2026 - May 20, 2026	-21.21% Mar 30, 2022 - Mar 20, 2024
#10	-13.19% Jan 5, 2021 - Feb 11, 2021	-20.73% Jul 1, 2011 - Mar 19, 2012
#11	-12.06% Oct 21, 2013 - Dec 23, 2013	-17.25% Apr 18, 2006 - Oct 26, 2006
#12	-9.25% May 6, 2026 - May 13, 2026	-16.23% Jan 5, 2018 - May 30, 2018
#13	-8.58% Sep 27, 2021 - Oct 28, 2021	-14.25% Jan 5, 2004 - Jun 30, 2004
#14	-8.03% Oct 3, 2025 - Oct 9, 2025	-14.16% Apr 16, 2021 - Sep 1, 2021
#15	-6.82% Sep 9, 2025 - Sep 19, 2025	-13.78% Nov 8, 2006 - Apr 16, 2007