NBIS vs CVE

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

NBIS is from the Communication Services sector, while CVE is from the Energy sector.

5-Year PerformanceCVE has outperformed NBIS, delivering a return of +31.8% compared to +25.8%

NBIS vs CVE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NBIS(COMPANY)	CVE(COMPANY)
Market Cap	$55B	$55B
Max Drawdown	80.15%	96.02%
Sharpe Ratio	1.70	2.00
5Y Beta	2.79	0.75
Industry	Internet Content & Information	Oil & Gas Integrated
P/E Ratio	247.21	15.94
Forward P/E	68.49	9.98
PEG Ratio	0.63	0.24
Dividend Yield	N/A	2.70%
5Y Dividends CAGR	N/A	84.21%
5Y EPS CAGR	1.88%	N/A
Debt to Equity	47.75%	42.29%
Free Cash Flow Yield	-0.41%	5.79%
P/S Ratio	42.87	1.38
P/B Ratio	5.95	2.23

Market Cap

Winner

NBIS

$55B

CVE

$55B

Max Drawdown

Winner

NBIS

80.15%

CVE

96.02%

Sharpe Ratio

NBIS

1.70

Winner

CVE

2.00

5Y Beta

NBIS

2.79

Winner

CVE

0.75

Industry

NBIS

Internet Content & Information

CVE

Oil & Gas Integrated

P/E Ratio

NBIS

247.21

Winner

CVE

15.94

Forward P/E

NBIS

68.49

Winner

CVE

9.98

PEG Ratio

NBIS

0.63

Winner

CVE

0.24

Dividend Yield

NBIS

N/A

CVE

2.70%

5Y Dividends CAGR

NBIS

N/A

CVE

84.21%

5Y EPS CAGR

NBIS

1.88%

CVE

N/A

Debt to Equity

NBIS

47.75%

Winner

CVE

42.29%

Free Cash Flow Yield

NBIS

-0.41%

Winner

CVE

5.79%

P/S Ratio

NBIS

42.87

Winner

CVE

1.38

P/B Ratio

NBIS

5.95

Winner

CVE

2.23

NBIS vs CVE - Historical Returns

Returns include dividend reinvestment.

Period	NBIS	CVE
1 month	-1.41%	+19.96%
3 months	+20.50%	-0.80%
6 months	+136.33%	+50.02%
1 year	+292.43%	+104.09%
5 years(CAGR)	+25.79%	+31.84%
10 years(CAGR)	+26.02%	+9.85%
Max(CAGR)	+11.84%	+3.67%

NBIS

-1.41%

Winner

CVE

+19.96%

Winner

NBIS

+20.50%

CVE

-0.80%

Winner

NBIS

+136.33%

CVE

+50.02%

Winner

NBIS

+292.43%

CVE

+104.09%

5Y(CAGR)

NBIS

+25.79%

Winner

CVE

+31.84%

10Y(CAGR)

Winner

NBIS

+26.02%

CVE

+9.85%

Max(CAGR)

Winner

NBIS

+11.84%

CVE

+3.67%

NBIS vs CVE - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	NBIS	CVE
2026	+136.33%	+70.73%
2025	+174.35%	+14.53%
2024	+46.25%	-5.45%
2023	+0.00%	-6.75%
2022	-68.64%	+56.46%
2021	-13.26%	+100.10%
2020	+57.85%	-39.41%
2019	+58.09%	+42.28%
2018	-18.70%	-26.42%
2017	+60.30%	-38.78%
2016	+32.26%	+23.43%
2015	-14.43%	-35.68%
2014	-57.87%	-23.99%
2013	+87.65%	-13.39%
2012	+9.12%	-0.11%
2011	-49.28%	+1.74%
2010	N/A	+28.53%
2009	N/A	+1.62%

NBIS vs CVE Drawdown Comparison

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

The maximum drawdown for CVE was -94.85%, occurring on Mar 18, 2020. Recovery took 3713 trading sessions.

The current NBIS drawdown is -25.85%. The current CVE drawdown is -6.47%.

Rank	NBIS	CVE
#1	-80.15% Nov 8, 2021 - Sep 9, 2025	-94.85% Jul 22, 2011 - Apr 29, 2026
#2	-76.98% Jan 9, 2014 - Jan 9, 2020	-22.95% May 19, 2026 - Jul 6, 2026
#3	-57.11% May 24, 2011 - Oct 16, 2013	-18.93% Apr 14, 2010 - Oct 13, 2010
#4	-48.30% Jun 18, 2026 - Jul 29, 2026	-16.58% Apr 8, 2011 - Jul 22, 2011
#5	-45.47% Oct 13, 2025 - Apr 9, 2026	-12.97% Jan 4, 2010 - Apr 1, 2010
#6	-40.54% Feb 13, 2020 - Jun 23, 2020	-10.99% Mar 2, 2011 - Apr 1, 2011
#7	-19.97% Jun 1, 2026 - Jun 16, 2026	-9.62% Nov 27, 2009 - Jan 4, 2010
#8	-18.96% Feb 12, 2021 - Aug 31, 2021	-7.42% Oct 13, 2010 - Nov 11, 2010
#9	-18.74% Apr 15, 2026 - May 4, 2026	-6.73% May 5, 2026 - May 15, 2026
#10	-17.73% Aug 31, 2020 - Nov 30, 2020	-6.40% Nov 11, 2010 - Dec 2, 2010
#11	-13.26% May 14, 2026 - May 28, 2026	-5.81% Jan 4, 2011 - Jan 31, 2011
#12	-13.19% Jan 5, 2021 - Feb 11, 2021	-3.73% Dec 6, 2010 - Dec 21, 2010
#13	-12.06% Oct 21, 2013 - Dec 23, 2013	-3.53% Apr 5, 2010 - Apr 9, 2010
#14	-9.25% May 6, 2026 - May 13, 2026	-2.66% Apr 1, 2011 - Apr 8, 2011
#15	-8.58% Sep 27, 2021 - Oct 28, 2021	-1.50% Jan 31, 2011 - Feb 10, 2011