NBIS vs CTAS

Comparison between Nebius Group N.V. - Class A (NBIS, Company) and Cintas Corporation (CTAS, Company).

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

5-Year PerformanceNBIS has outperformed CTAS, delivering a return of +25.7% compared to +16.6%

NBIS vs CTAS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NBIS(COMPANY)	CTAS(COMPANY)
Market Cap	$81B	$81B
Max Drawdown	80.15%	67.75%
Sharpe Ratio	1.83	-0.36
5Y Beta	2.68	0.57
Industry	Internet Content & Information	Specialty Business Services
P/E Ratio	363.86	41.72
Forward P/E	68.49	36.76
PEG Ratio	0.63	4.35
Dividend Yield	N/A	0.90%
5Y Dividends CAGR	N/A	11.82%
5Y EPS CAGR	1.88%	15.38%
Debt to Equity	47.75%	55.48%
Free Cash Flow Yield	-0.28%	2.22%
P/S Ratio	63.09	7.15
P/B Ratio	7.61	15.60

Market Cap

Winner

NBIS

$81B

CTAS

$81B

Max Drawdown

NBIS

80.15%

Winner

CTAS

67.75%

Sharpe Ratio

Winner

NBIS

1.83

CTAS

-0.36

5Y Beta

NBIS

2.68

Winner

CTAS

0.57

Industry

NBIS

Internet Content & Information

CTAS

Specialty Business Services

P/E Ratio

NBIS

363.86

Winner

CTAS

41.72

Forward P/E

NBIS

68.49

Winner

CTAS

36.76

PEG Ratio

Winner

NBIS

0.63

CTAS

4.35

Dividend Yield

NBIS

N/A

CTAS

0.90%

5Y Dividends CAGR

NBIS

N/A

CTAS

11.82%

5Y EPS CAGR

NBIS

1.88%

Winner

CTAS

15.38%

Debt to Equity

Winner

NBIS

47.75%

CTAS

55.48%

Free Cash Flow Yield

NBIS

-0.28%

Winner

CTAS

2.22%

P/S Ratio

NBIS

63.09

Winner

CTAS

7.15

P/B Ratio

Winner

NBIS

7.61

CTAS

15.60

NBIS vs CTAS - Historical Returns

Returns include dividend reinvestment.

Period	NBIS	CTAS
1 month	-19.72%	+20.41%
3 months	+40.67%	+14.74%
6 months	+133.83%	+5.86%
1 year	+325.93%	-7.24%
5 years(CAGR)	+25.73%	+16.59%
10 years(CAGR)	+26.39%	+23.67%
Max(CAGR)	+12.15%	+13.19%

NBIS

-19.72%

Winner

CTAS

+20.41%

Winner

NBIS

+40.67%

CTAS

+14.74%

Winner

NBIS

+133.83%

CTAS

+5.86%

Winner

NBIS

+325.93%

CTAS

-7.24%

5Y(CAGR)

Winner

NBIS

+25.73%

CTAS

+16.59%

10Y(CAGR)

Winner

NBIS

+26.39%

CTAS

+23.67%

Max(CAGR)

NBIS

+12.15%

Winner

CTAS

+13.19%

NBIS vs CTAS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NBIS	CTAS
2026	+145.66%	+10.49%
2025	+174.35%	+4.13%
2024	+46.25%	+24.46%
2023	+0.00%	+35.60%
2022	-68.64%	+7.60%
2021	-13.26%	+30.13%
2020	+57.85%	+31.88%
2019	+58.09%	+62.22%
2018	-18.70%	+8.31%
2017	+60.30%	+35.46%
2016	+32.26%	+32.58%
2015	-14.43%	+17.39%
2014	-57.87%	+36.02%
2013	+87.65%	+43.96%
2012	+9.12%	+17.86%
2011	-49.28%	+26.66%
2010	N/A	+9.94%
2009	N/A	+11.53%
2008	N/A	-27.16%
2007	N/A	-16.06%
2006	N/A	-3.44%
2005	N/A	-4.02%
2004	N/A	-11.61%
2003	N/A	+7.44%
2002	N/A	-5.38%
2001	N/A	-4.28%
2000	N/A	+53.86%
1999	N/A	-12.73%

NBIS vs CTAS Drawdown Comparison

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

The maximum drawdown for CTAS was -65.30%, occurring on Mar 9, 2009. Recovery took 2829 trading sessions.

The current NBIS drawdown is -22.92%. The current CTAS drawdown is -9.87%.

Rank	NBIS	CTAS
#1	-80.15% Nov 8, 2021 - Sep 9, 2025	-65.30% May 14, 2002 - Aug 8, 2013
#2	-76.98% Jan 9, 2014 - Jan 9, 2020	-48.38% Feb 19, 2020 - Jul 29, 2020
#3	-57.11% May 24, 2011 - Oct 16, 2013	-39.89% Nov 1, 1999 - Apr 4, 2000
#4	-45.47% Oct 13, 2025 - Apr 9, 2026	-36.22% Dec 26, 2000 - May 7, 2002
#5	-40.54% Feb 13, 2020 - Jun 23, 2020	-27.67% Jun 6, 2025 - May 13, 2026
#6	-40.09% Jun 18, 2026 - Jul 16, 2026	-27.09% Sep 6, 2018 - Apr 24, 2019
#7	-19.97% Jun 1, 2026 - Jun 16, 2026	-23.85% Dec 10, 2021 - Nov 22, 2022
#8	-18.96% Feb 12, 2021 - Aug 31, 2021	-23.77% Jun 2, 2000 - Nov 7, 2000
#9	-18.74% Apr 15, 2026 - May 4, 2026	-19.60% Nov 26, 2024 - May 27, 2025
#10	-17.73% Aug 31, 2020 - Nov 30, 2020	-16.42% Apr 4, 2000 - Apr 25, 2000
#11	-13.26% May 14, 2026 - May 28, 2026	-13.75% Dec 1, 2015 - May 24, 2016
#12	-13.19% Jan 5, 2021 - Feb 11, 2021	-13.73% Nov 27, 2000 - Dec 26, 2000
#13	-12.06% Oct 21, 2013 - Dec 23, 2013	-13.71% Nov 16, 2020 - Jun 22, 2021
#14	-9.25% May 6, 2026 - May 13, 2026	-12.80% Sep 6, 2016 - Dec 5, 2016
#15	-8.58% Sep 27, 2021 - Oct 28, 2021	-12.41% May 16, 2000 - May 30, 2000