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NBIS vs CP

Comparison between Nebius Group N.V. - Class A (NBIS, Company) and Canadian Pacific Kansas City Ltd (CP, Company).

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

5-Year PerformanceNBIS has outperformed CP, delivering a return of +25.1% compared to +4.7%

NBIS vs CP - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
NBIS
$80B
CP
$80B
Max Drawdown
NBIS
80.15%
Winner
CP
69.96%
Sharpe Ratio
Winner
NBIS
1.90
CP
0.48
5Y Beta
NBIS
2.66
Winner
CP
0.68
Industry
NBIS
Internet Content & Information
CP
Railroads
P/E Ratio
NBIS
361.06
Winner
CP
29.18
Forward P/E
NBIS
68.49
Winner
CP
27.62
PEG Ratio
Winner
NBIS
0.63
CP
3.31
Dividend Yield
NBIS
N/A
CP
1.03%
5Y Dividends CAGR
NBIS
N/A
CP
7.42%
5Y EPS CAGR
NBIS
1.88%
Winner
CP
3.88%
Debt to Equity
NBIS
47.75%
Winner
CP
0.00%
Free Cash Flow Yield
NBIS
-0.28%
Winner
CP
1.89%
P/S Ratio
NBIS
62.61
Winner
CP
5.30
P/B Ratio
NBIS
6.84
Winner
CP
2.38

NBIS vs CP - Historical Returns

Returns include dividend reinvestment.

1M
NBIS
-1.78%
Winner
CP
+0.33%
3M
Winner
NBIS
+58.59%
CP
+11.45%
6M
Winner
NBIS
+120.77%
CP
+26.71%
1Y
Winner
NBIS
+369.49%
CP
+11.92%
5Y(CAGR)
Winner
NBIS
+25.15%
CP
+4.72%
10Y(CAGR)
Winner
NBIS
+25.62%
CP
+14.01%
Max(CAGR)
NBIS
+12.02%
Winner
CP
+14.34%

NBIS vs CP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearNBISCP
2026+140.36%+21.81%
2025+174.35%+0.79%
2024+46.25%-7.84%
2023+0.00%+6.43%
2022-68.64%+4.99%
2021-13.26%+5.20%
2020+57.85%+35.53%
2019+58.09%+43.84%
2018-18.70%-2.07%
2017+60.30%+30.54%
2016+32.26%+14.04%
2015-14.43%-31.79%
2014-57.87%+30.09%
2013+87.65%+45.11%
2012+9.12%+50.79%
2011-49.28%+5.10%
2010N/A+21.44%
2009N/A+60.64%
2008N/A-46.81%
2007N/A+24.23%
2006N/A+32.72%
2005N/A+59.41%
2004N/A+23.06%
2003N/A+40.27%
2002N/A-0.36%
2001N/A-29.89%
2000N/A+37.95%
1999N/A-6.26%

NBIS vs CP Drawdown Comparison

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

The maximum drawdown for CP was -69.17%, occurring on Mar 9, 2009. Recovery took 1177 trading sessions.

The current NBIS drawdown is -24.59%. The current CP drawdown is -0.84%.

RankNBISCP
#1-80.15%
Nov 8, 2021 - Sep 9, 2025
-69.17%
Jul 18, 2007 - Mar 19, 2012
#2-76.98%
Jan 9, 2014 - Jan 9, 2020
-66.15%
May 17, 2001 - Sep 20, 2005
#3-57.11%
May 24, 2011 - Oct 16, 2013
-51.02%
Oct 6, 2014 - Aug 27, 2018
#4-45.47%
Oct 13, 2025 - Apr 9, 2026
-33.70%
Feb 13, 2020 - Jul 17, 2020
#5-40.54%
Feb 13, 2020 - Jun 23, 2020
-25.88%
Mar 13, 2024 - May 27, 2026
#6-31.92%
Jun 18, 2026 - Jul 7, 2026
-24.41%
Oct 9, 2018 - Apr 24, 2019
#7-19.97%
Jun 1, 2026 - Jun 16, 2026
-23.05%
Jan 19, 2000 - Apr 19, 2000
#8-18.96%
Feb 12, 2021 - Aug 31, 2021
-21.63%
May 24, 2021 - Mar 24, 2022
#9-18.74%
Apr 15, 2026 - May 4, 2026
-20.55%
May 10, 2006 - Nov 7, 2006
#10-17.73%
Aug 31, 2020 - Nov 30, 2020
-19.68%
Mar 30, 2022 - May 15, 2023
#11-13.26%
May 14, 2026 - May 28, 2026
-17.12%
Jul 26, 2023 - Feb 6, 2024
#12-13.19%
Jan 5, 2021 - Feb 11, 2021
-15.64%
May 17, 2013 - Oct 24, 2013
#13-12.06%
Oct 21, 2013 - Dec 23, 2013
-15.31%
Jul 16, 2019 - Dec 11, 2019
#14-9.25%
May 6, 2026 - May 13, 2026
-12.39%
Jan 8, 2021 - Mar 17, 2021
#15-8.58%
Sep 27, 2021 - Oct 28, 2021
-12.23%
Mar 26, 2012 - Jul 26, 2012

Correlation

Correlation between NBIS and CP is 0.43 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.43
-101

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