NBIS vs EMR

Comparison between Nebius Group N.V. - Class A (NBIS, Company) and Emerson Electric Company (EMR, Company).

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

5-Year PerformanceNBIS has outperformed EMR, delivering a return of +30.4% compared to +9.8%

NBIS vs EMR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NBIS(COMPANY)	EMR(COMPANY)
Market Cap	$77B	$78B
Max Drawdown	80.15%	57.36%
Sharpe Ratio	2.31	0.65
5Y Beta	2.61	N/A
Industry	Internet Content & Information	Specialty Industrial Machinery
P/E Ratio	347.53	32.10
Forward P/E	68.49	19.80
PEG Ratio	0.63	10.26
Dividend Yield	N/A	1.51%
5Y Dividends CAGR	N/A	6.18%
5Y EPS CAGR	1.88%	4.14%
Debt to Equity	47.75%	65.80%
Free Cash Flow Yield	-0.29%	3.98%
P/S Ratio	66.83	4.27
P/B Ratio	8.10	3.85

Market Cap

NBIS

$77B

Winner

EMR

$78B

Max Drawdown

NBIS

80.15%

Winner

EMR

57.36%

Sharpe Ratio

Winner

NBIS

2.31

EMR

0.65

5Y Beta

NBIS

2.61

EMR

N/A

Industry

NBIS

Internet Content & Information

EMR

Specialty Industrial Machinery

P/E Ratio

NBIS

347.53

Winner

EMR

32.10

Forward P/E

NBIS

68.49

Winner

EMR

19.80

PEG Ratio

Winner

NBIS

0.63

EMR

10.26

Dividend Yield

NBIS

N/A

EMR

1.51%

5Y Dividends CAGR

NBIS

N/A

EMR

6.18%

5Y EPS CAGR

NBIS

1.88%

Winner

EMR

4.14%

Debt to Equity

Winner

NBIS

47.75%

EMR

65.80%

Free Cash Flow Yield

NBIS

-0.29%

Winner

EMR

3.98%

P/S Ratio

NBIS

66.83

Winner

EMR

4.27

P/B Ratio

NBIS

8.10

Winner

EMR

3.85

NBIS vs EMR - Historical Returns

Returns include dividend reinvestment.

Period	NBIS	EMR
1 month	+42.66%	+4.50%
3 months	+189.95%	-3.42%
6 months	+154.43%	+5.34%
1 year	+575.29%	+19.01%
5 years(CAGR)	+30.41%	+9.85%
10 years(CAGR)	+28.26%	+13.21%
Max(CAGR)	+13.24%	+8.97%

Winner

NBIS

+42.66%

EMR

+4.50%

Winner

NBIS

+189.95%

EMR

-3.42%

Winner

NBIS

+154.43%

EMR

+5.34%

Winner

NBIS

+575.29%

EMR

+19.01%

5Y(CAGR)

Winner

NBIS

+30.41%

EMR

+9.85%

10Y(CAGR)

Winner

NBIS

+28.26%

EMR

+13.21%

Max(CAGR)

Winner

NBIS

+13.24%

EMR

+8.97%

NBIS vs EMR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NBIS	EMR
2026	+179.80%	+4.62%
2025	+174.35%	+10.49%
2024	+46.25%	+31.71%
2023	+0.00%	+3.71%
2022	-68.64%	+7.14%
2021	-13.26%	+21.75%
2020	+57.85%	+6.89%
2019	+58.09%	+31.56%
2018	-18.70%	-13.21%
2017	+60.30%	+26.32%
2016	+32.26%	+22.36%
2015	-14.43%	-19.81%
2014	-57.87%	-8.48%
2013	+87.65%	+32.05%
2012	+9.12%	+14.62%
2011	-49.28%	-16.31%
2010	N/A	+35.49%
2009	N/A	+16.48%
2008	N/A	-31.79%
2007	N/A	+32.11%
2006	N/A	+19.98%
2005	N/A	+11.45%
2004	N/A	+10.97%
2003	N/A	+27.23%
2002	N/A	-8.07%
2001	N/A	-23.25%
2000	N/A	+40.28%
1999	N/A	-2.04%

NBIS vs EMR Drawdown Comparison

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

The maximum drawdown for EMR was -56.11%, occurring on Mar 9, 2009. Recovery took 600 trading sessions.

The current NBIS drawdown is -4.85%. The current EMR drawdown is -12.12%.

Rank	NBIS	EMR
#1	-80.15% Nov 8, 2021 - Sep 9, 2025	-56.11% Jun 5, 2008 - Oct 21, 2010
#2	-76.98% Jan 9, 2014 - Jan 9, 2020	-50.76% Jan 16, 2020 - Nov 9, 2020
#3	-57.11% May 24, 2011 - Oct 16, 2013	-43.61% Dec 8, 2000 - Sep 23, 2005
#4	-45.47% Oct 13, 2025 - Apr 9, 2026	-35.94% Dec 30, 2013 - Feb 13, 2017
#5	-40.54% Feb 13, 2020 - Jun 23, 2020	-33.44% Jan 7, 2000 - Jun 2, 2000
#6	-18.96% Feb 12, 2021 - Aug 31, 2021	-33.25% Feb 14, 2011 - Feb 14, 2013
#7	-18.74% Apr 15, 2026 - May 4, 2026	-29.61% Dec 4, 2024 - Jun 30, 2025
#8	-17.73% Aug 31, 2020 - Nov 30, 2020	-29.30% Sep 2, 2021 - Feb 7, 2024
#9	-13.26% May 14, 2026 - May 28, 2026	-28.83% Oct 3, 2018 - Dec 11, 2019
#10	-13.19% Jan 5, 2021 - Feb 11, 2021	-23.46% Feb 10, 2026 - Mar 30, 2026
#11	-12.06% Oct 21, 2013 - Dec 23, 2013	-17.90% Dec 7, 2007 - May 19, 2008
#12	-9.25% May 6, 2026 - May 13, 2026	-16.98% Jul 16, 2024 - Nov 6, 2024
#13	-8.58% Sep 27, 2021 - Oct 28, 2021	-16.62% Jul 25, 2025 - Jan 16, 2026
#14	-8.03% Oct 3, 2025 - Oct 9, 2025	-16.53% Aug 14, 2000 - Oct 31, 2000
#15	-6.82% Sep 9, 2025 - Sep 19, 2025	-12.49% May 5, 2006 - Nov 7, 2006