NBIS vs E

Comparison between Nebius Group N.V. - Class A (NBIS, Company) and Eni Spa (E, Company).

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

5-Year PerformanceNBIS has outperformed E, delivering a return of +25.5% compared to +24.9%

NBIS vs E - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NBIS(COMPANY)	E(COMPANY)
Market Cap	$74B	$74B
Max Drawdown	80.15%	83.71%
Sharpe Ratio	1.78	1.92
5Y Beta	2.69	0.38
Industry	Internet Content & Information	Oil & Gas Integrated
P/E Ratio	332.75	25.63
Forward P/E	68.49	9.17
PEG Ratio	0.63	3.26
Dividend Yield	N/A	4.93%
5Y Dividends CAGR	N/A	59.77%
5Y EPS CAGR	1.88%	N/A
Debt to Equity	47.75%	74.34%
Free Cash Flow Yield	-0.31%	4.83%
P/S Ratio	57.70	0.85
P/B Ratio	6.81	1.28

Market Cap

Winner

NBIS

$74B

Max Drawdown

Winner

NBIS

80.15%

83.71%

Sharpe Ratio

NBIS

1.78

Winner

1.92

5Y Beta

NBIS

2.69

Winner

0.38

Industry

NBIS

Internet Content & Information

Oil & Gas Integrated

P/E Ratio

NBIS

332.75

Winner

25.63

Forward P/E

NBIS

68.49

Winner

9.17

PEG Ratio

Winner

NBIS

0.63

3.26

Dividend Yield

NBIS

N/A

4.93%

5Y Dividends CAGR

NBIS

N/A

59.77%

5Y EPS CAGR

NBIS

1.88%

N/A

Debt to Equity

Winner

NBIS

47.75%

74.34%

Free Cash Flow Yield

NBIS

-0.31%

Winner

4.83%

P/S Ratio

NBIS

57.70

Winner

0.85

P/B Ratio

NBIS

6.81

Winner

1.28

NBIS vs E - Historical Returns

Returns include dividend reinvestment.

Period	NBIS	E
1 month	-23.51%	+1.48%
3 months	+38.56%	-4.51%
6 months	+119.40%	+31.52%
1 year	+314.21%	+60.43%
5 years(CAGR)	+25.46%	+24.95%
10 years(CAGR)	+26.15%	+11.13%
Max(CAGR)	+12.02%	+7.87%

NBIS

-23.51%

Winner

+1.48%

Winner

NBIS

+38.56%

-4.51%

Winner

NBIS

+119.40%

+31.52%

Winner

NBIS

+314.21%

+60.43%

5Y(CAGR)

Winner

NBIS

+25.46%

+24.95%

10Y(CAGR)

Winner

NBIS

+26.15%

+11.13%

Max(CAGR)

Winner

NBIS

+12.02%

+7.87%

NBIS vs E - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NBIS	E
2026	+141.16%	+31.38%
2025	+174.35%	+47.41%
2024	+46.25%	-14.19%
2023	+0.00%	+26.15%
2022	-68.64%	+8.78%
2021	-13.26%	+41.79%
2020	+57.85%	-30.12%
2019	+58.09%	+4.26%
2018	-18.70%	-2.24%
2017	+60.30%	+5.91%
2016	+32.26%	+14.56%
2015	-14.43%	-11.06%
2014	-57.87%	-22.78%
2013	+87.65%	+1.66%
2012	+9.12%	+19.66%
2011	-49.28%	-1.30%
2010	N/A	-12.18%
2009	N/A	+10.99%
2008	N/A	-32.32%
2007	N/A	+12.45%
2006	N/A	+20.83%
2005	N/A	+18.83%
2004	N/A	+34.01%
2003	N/A	+21.20%
2002	N/A	+31.10%
2001	N/A	-3.17%
2000	N/A	+23.01%
1999	N/A	-6.37%

NBIS vs E Drawdown Comparison

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

The maximum drawdown for E was -70.42%, occurring on Mar 16, 2020. Recovery took 4305 trading sessions.

The current NBIS drawdown is -24.34%. The current E drawdown is -12.00%.

Rank	NBIS	E
#1	-80.15% Nov 8, 2021 - Sep 9, 2025	-70.42% May 21, 2008 - Jul 2, 2025
#2	-76.98% Jan 9, 2014 - Jan 9, 2020	-23.12% Apr 25, 2001 - Feb 27, 2002
#3	-57.11% May 24, 2011 - Oct 16, 2013	-21.98% Jul 8, 2002 - Jun 4, 2003
#4	-45.47% Oct 13, 2025 - Apr 9, 2026	-20.92% Nov 1, 1999 - Jul 3, 2000
#5	-40.54% Feb 13, 2020 - Jun 23, 2020	-20.00% Apr 6, 2026 - Jul 1, 2026
#6	-40.09% Jun 18, 2026 - Jul 16, 2026	-19.68% Jul 12, 2007 - Apr 21, 2008
#7	-19.97% Jun 1, 2026 - Jun 16, 2026	-14.72% Sep 19, 2005 - Jan 17, 2006
#8	-18.96% Feb 12, 2021 - Aug 31, 2021	-14.27% Aug 23, 2000 - Nov 28, 2000
#9	-18.74% Apr 15, 2026 - May 4, 2026	-11.43% Nov 28, 2000 - Dec 22, 2000
#10	-17.73% Aug 31, 2020 - Nov 30, 2020	-11.04% Dec 19, 2006 - May 3, 2007
#11	-13.26% May 14, 2026 - May 28, 2026	-10.84% May 5, 2006 - Jul 31, 2006
#12	-13.19% Jan 5, 2021 - Feb 11, 2021	-10.79% Mar 8, 2001 - Apr 9, 2001
#13	-12.06% Oct 21, 2013 - Dec 23, 2013	-10.31% Jun 16, 2003 - Nov 13, 2003
#14	-9.25% May 6, 2026 - May 13, 2026	-9.73% Mar 4, 2005 - Jul 6, 2005
#15	-8.58% Sep 27, 2021 - Oct 28, 2021	-9.52% Feb 5, 2001 - Mar 8, 2001