NBIS vs DVN

Comparison between Nebius Group N.V. - Class A (NBIS, Company) and Devon Energy Corp (DVN, Company).

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

5-Year PerformanceNBIS has outperformed DVN, delivering a return of +25.8% compared to +16.5%

NBIS vs DVN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NBIS(COMPANY)	DVN(COMPANY)
Market Cap	$55B	$55B
Max Drawdown	80.15%	95.65%
Sharpe Ratio	1.70	1.00
5Y Beta	2.79	0.73
Industry	Internet Content & Information	Oil & Gas E&p
P/E Ratio	247.21	25.62
Forward P/E	68.49	8.42
PEG Ratio	0.63	2.92
Dividend Yield	N/A	2.17%
5Y Dividends CAGR	N/A	-6.56%
5Y EPS CAGR	1.88%	-6.52%
Debt to Equity	47.75%	54.36%
Free Cash Flow Yield	-0.41%	11.72%
P/S Ratio	42.87	3.20
P/B Ratio	5.95	3.19

Market Cap

Winner

NBIS

$55B

DVN

$55B

Max Drawdown

Winner

NBIS

80.15%

DVN

95.65%

Sharpe Ratio

Winner

NBIS

1.70

DVN

1.00

5Y Beta

NBIS

2.79

Winner

DVN

0.73

Industry

NBIS

Internet Content & Information

DVN

Oil & Gas E&p

P/E Ratio

NBIS

247.21

Winner

DVN

25.62

Forward P/E

NBIS

68.49

Winner

DVN

8.42

PEG Ratio

Winner

NBIS

0.63

DVN

2.92

Dividend Yield

NBIS

N/A

DVN

2.17%

5Y Dividends CAGR

NBIS

N/A

DVN

-6.56%

5Y EPS CAGR

Winner

NBIS

1.88%

DVN

-6.52%

Debt to Equity

Winner

NBIS

47.75%

DVN

54.36%

Free Cash Flow Yield

NBIS

-0.41%

Winner

DVN

11.72%

P/S Ratio

NBIS

42.87

Winner

DVN

3.20

P/B Ratio

NBIS

5.95

Winner

DVN

3.19

NBIS vs DVN - Historical Returns

Returns include dividend reinvestment.

Period	NBIS	DVN
1 month	-1.41%	+10.13%
3 months	+20.50%	-12.41%
6 months	+136.33%	+9.78%
1 year	+292.43%	+43.25%
5 years(CAGR)	+25.79%	+16.51%
10 years(CAGR)	+26.02%	+5.37%
Max(CAGR)	+11.84%	+5.17%

NBIS

-1.41%

Winner

DVN

+10.13%

Winner

NBIS

+20.50%

DVN

-12.41%

Winner

NBIS

+136.33%

DVN

+9.78%

Winner

NBIS

+292.43%

DVN

+43.25%

5Y(CAGR)

Winner

NBIS

+25.79%

DVN

+16.51%

10Y(CAGR)

Winner

NBIS

+26.02%

DVN

+5.37%

Max(CAGR)

Winner

NBIS

+11.84%

DVN

+5.17%

NBIS vs DVN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NBIS	DVN
2026	+136.33%	+19.17%
2025	+174.35%	+12.72%
2024	+46.25%	-26.10%
2023	+0.00%	-18.64%
2022	-68.64%	+46.03%
2021	-13.26%	+194.20%
2020	+57.85%	-34.82%
2019	+58.09%	+13.42%
2018	-18.70%	-46.16%
2017	+60.30%	-11.48%
2016	+32.26%	+43.30%
2015	-14.43%	-46.38%
2014	-57.87%	+1.53%
2013	+87.65%	+19.72%
2012	+9.12%	-20.23%
2011	-49.28%	-20.46%
2010	N/A	+3.49%
2009	N/A	+8.50%
2008	N/A	-27.84%
2007	N/A	+38.08%
2006	N/A	+4.47%
2005	N/A	+69.04%
2004	N/A	+36.74%
2003	N/A	+21.03%
2002	N/A	+20.66%
2001	N/A	-34.28%
2000	N/A	+89.00%
1999	N/A	-15.30%

NBIS vs DVN Drawdown Comparison

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

The maximum drawdown for DVN was -94.93%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

The current NBIS drawdown is -25.85%. The current DVN drawdown is -42.46%.

Rank	NBIS	DVN
#1	-80.15% Nov 8, 2021 - Sep 9, 2025	-94.93% May 20, 2008 - Mar 18, 2020
#2	-76.98% Jan 9, 2014 - Jan 9, 2020	-52.94% Mar 9, 2001 - Jun 23, 2004
#3	-57.11% May 24, 2011 - Oct 16, 2013	-29.66% Sep 29, 2005 - Sep 5, 2006
#4	-48.30% Jun 18, 2026 - Jul 29, 2026	-28.49% Jun 14, 2000 - Aug 23, 2000
#5	-45.47% Oct 13, 2025 - Apr 9, 2026	-26.25% Nov 18, 1999 - Mar 7, 2000
#6	-40.54% Feb 13, 2020 - Jun 23, 2020	-23.05% Oct 12, 2000 - Mar 8, 2001
#7	-19.97% Jun 1, 2026 - Jun 16, 2026	-17.80% Sep 5, 2006 - Nov 29, 2006
#8	-18.96% Feb 12, 2021 - Aug 31, 2021	-15.56% Apr 1, 2005 - Jun 20, 2005
#9	-18.74% Apr 15, 2026 - May 4, 2026	-15.07% Oct 29, 2007 - Feb 11, 2008
#10	-17.73% Aug 31, 2020 - Nov 30, 2020	-14.20% Dec 5, 2006 - Apr 10, 2007
#11	-13.26% May 14, 2026 - May 28, 2026	-12.83% Jun 18, 2007 - Sep 19, 2007
#12	-13.19% Jan 5, 2021 - Feb 11, 2021	-11.52% Nov 30, 2004 - Feb 1, 2005
#13	-12.06% Oct 21, 2013 - Dec 23, 2013	-9.68% Apr 3, 2000 - May 5, 2000
#14	-9.25% May 6, 2026 - May 13, 2026	-9.06% Feb 28, 2008 - Mar 26, 2008
#15	-8.58% Sep 27, 2021 - Oct 28, 2021	-9.03% Apr 22, 2008 - May 16, 2008