NBIS vs CRH

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

NBIS is from the Communication Services sector, while CRH is from the Basic Materials sector.

5-Year PerformanceNBIS has outperformed CRH, delivering a return of +27.7% compared to +18.0%

NBIS vs CRH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NBIS(COMPANY)	CRH(COMPANY)
Market Cap	$71B	$71B
Max Drawdown	80.15%	72.76%
Sharpe Ratio	2.12	0.23
5Y Beta	2.61	1.28
Industry	Internet Content & Information	Building Materials
P/E Ratio	319.93	19.61
Forward P/E	68.49	17.21
PEG Ratio	0.63	1.42
Dividend Yield	N/A	1.54%
5Y Dividends CAGR	N/A	10.31%
5Y EPS CAGR	1.88%	N/A
Debt to Equity	47.75%	79.92%
Free Cash Flow Yield	-0.32%	1.40%
P/S Ratio	55.48	1.78
P/B Ratio	6.73	2.94

Market Cap

NBIS

$71B

Winner

CRH

$71B

Max Drawdown

NBIS

80.15%

Winner

CRH

72.76%

Sharpe Ratio

Winner

NBIS

2.12

CRH

0.23

5Y Beta

NBIS

2.61

Winner

CRH

1.28

Industry

NBIS

Internet Content & Information

CRH

Building Materials

P/E Ratio

NBIS

319.93

Winner

CRH

19.61

Forward P/E

NBIS

68.49

Winner

CRH

17.21

PEG Ratio

Winner

NBIS

0.63

CRH

1.42

Dividend Yield

NBIS

N/A

CRH

1.54%

5Y Dividends CAGR

NBIS

N/A

CRH

10.31%

5Y EPS CAGR

NBIS

1.88%

CRH

N/A

Debt to Equity

Winner

NBIS

47.75%

CRH

79.92%

Free Cash Flow Yield

NBIS

-0.32%

Winner

CRH

1.40%

P/S Ratio

NBIS

55.48

Winner

CRH

1.78

P/B Ratio

NBIS

6.73

Winner

CRH

2.94

NBIS vs CRH - Historical Returns

Returns include dividend reinvestment.

Period	NBIS	CRH
1 month	+40.49%	-13.60%
3 months	+124.60%	-17.96%
6 months	+164.15%	-7.61%
1 year	+465.08%	+8.17%
5 years(CAGR)	+27.65%	+18.04%
10 years(CAGR)	+27.60%	+15.81%
Max(CAGR)	+12.26%	+9.93%

Winner

NBIS

+40.49%

CRH

-13.60%

Winner

NBIS

+124.60%

CRH

-17.96%

Winner

NBIS

+164.15%

CRH

-7.61%

Winner

NBIS

+465.08%

CRH

+8.17%

5Y(CAGR)

Winner

NBIS

+27.65%

CRH

+18.04%

10Y(CAGR)

Winner

NBIS

+27.60%

CRH

+15.81%

Max(CAGR)

Winner

NBIS

+12.26%

CRH

+9.93%

NBIS vs CRH - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NBIS	CRH
2026	+144.50%	-19.51%
2025	+174.35%	+36.56%
2024	+46.25%	+37.66%
2023	+0.00%	+75.68%
2022	-68.64%	-21.12%
2021	-13.26%	+26.72%
2020	+57.85%	+7.73%
2019	+58.09%	+56.78%
2018	-18.70%	-27.09%
2017	+60.30%	+9.46%
2016	+32.26%	+24.30%
2015	-14.43%	+24.24%
2014	-57.87%	-2.94%
2013	+87.65%	+26.79%
2012	+9.12%	+4.53%
2011	-49.28%	-2.31%
2010	N/A	-22.95%
2009	N/A	+19.65%
2008	N/A	-25.21%
2007	N/A	-14.41%
2006	N/A	+38.88%
2005	N/A	+13.46%
2004	N/A	+32.55%
2003	N/A	+71.74%
2002	N/A	-28.96%
2001	N/A	-0.78%
2000	N/A	-18.23%
1999	N/A	+15.79%

NBIS vs CRH Drawdown Comparison

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

The maximum drawdown for CRH was -65.48%, occurring on Aug 24, 2010. Recovery took 2404 trading sessions.

The current NBIS drawdown is -0.55%. The current CRH drawdown is -22.54%.

Rank	NBIS	CRH
#1	-80.15% Nov 8, 2021 - Sep 9, 2025	-65.48% Jul 9, 2007 - Jan 24, 2017
#2	-76.98% Jan 9, 2014 - Jan 9, 2020	-53.12% Jan 2, 2020 - Aug 12, 2020
#3	-57.11% May 24, 2011 - Oct 16, 2013	-48.36% Jan 11, 2000 - Jan 5, 2004
#4	-45.47% Oct 13, 2025 - Apr 9, 2026	-38.66% Jan 4, 2022 - Mar 2, 2023
#5	-40.54% Feb 13, 2020 - Jun 23, 2020	-35.59% Jan 26, 2018 - Nov 26, 2019
#6	-18.96% Feb 12, 2021 - Aug 31, 2021	-27.01% Feb 18, 2025 - Aug 12, 2025
#7	-18.74% Apr 15, 2026 - May 4, 2026	-24.44% Jan 9, 2026 - May 19, 2026
#8	-17.73% Aug 31, 2020 - Nov 30, 2020	-22.91% May 5, 2006 - Nov 21, 2006
#9	-13.26% May 14, 2026 - May 20, 2026	-17.01% Mar 26, 2024 - Aug 21, 2024
#10	-13.19% Jan 5, 2021 - Feb 11, 2021	-15.18% Sep 6, 2005 - Dec 16, 2005
#11	-12.06% Oct 21, 2013 - Dec 23, 2013	-15.15% Oct 8, 2020 - Nov 11, 2020
#12	-9.25% May 6, 2026 - May 13, 2026	-15.03% Feb 17, 2005 - Jul 29, 2005
#13	-8.58% Sep 27, 2021 - Oct 28, 2021	-14.04% Aug 27, 2021 - Jan 4, 2022
#14	-8.03% Oct 3, 2025 - Oct 9, 2025	-13.57% Jan 7, 2021 - Mar 10, 2021
#15	-6.82% Sep 9, 2025 - Sep 19, 2025	-12.89% Jul 31, 2023 - Nov 14, 2023