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NBIS vs EQIX

Comparison between Nebius Group N.V. - Class A (NBIS, Company) and Equinix Inc (EQIX, Company).

NBIS is from the Communication Services sector, while EQIX is from the Real Estate sector.

5-Year PerformanceNBIS has outperformed EQIX, delivering a return of +32.7% compared to +7.9%

NBIS vs EQIX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
NBIS
$106B
Winner
EQIX
$108B
Max Drawdown
Winner
NBIS
80.15%
EQIX
99.44%
Sharpe Ratio
Winner
NBIS
2.16
EQIX
0.87
5Y Beta
NBIS
2.64
Winner
EQIX
0.66
Industry
NBIS
Internet Content & Information
EQIX
Reit - Specialty
P/E Ratio
NBIS
478.16
Winner
EQIX
75.45
Forward P/E
NBIS
68.49
Winner
EQIX
60.98
PEG Ratio
NBIS
N/A
EQIX
1.49
Dividend Yield
NBIS
N/A
EQIX
1.76%
5Y Dividends CAGR
NBIS
N/A
EQIX
17.14%
5Y EPS CAGR
NBIS
1.88%
Winner
EQIX
25.92%
Debt to Equity
Winner
NBIS
47.75%
EQIX
138.38%
Free Cash Flow Yield
NBIS
-0.21%
Winner
EQIX
3.55%

NBIS vs EQIX - Historical Returns

Returns include dividend reinvestment.

1M
Winner
NBIS
+43.45%
EQIX
+3.28%
3M
Winner
NBIS
+141.81%
EQIX
+12.73%
6M
Winner
NBIS
+267.13%
EQIX
+48.29%
1Y
Winner
NBIS
+493.32%
EQIX
+25.93%
5Y(CAGR)
Winner
NBIS
+32.74%
EQIX
+7.92%
10Y(CAGR)
Winner
NBIS
+29.61%
EQIX
+13.46%
Max(CAGR)
Winner
NBIS
+14.19%
EQIX
+5.01%

NBIS vs EQIX - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

YearNBISEQIX
2026+218.72%+44.40%
2025+174.35%-16.99%
2024+46.25%+18.70%
2023+0.00%+23.98%
2022-68.64%-20.22%
2021-13.26%+24.03%
2020+57.85%+25.16%
2019+58.09%+70.08%
2018-18.70%-19.29%
2017+60.30%+28.71%
2016+32.26%+23.27%
2015-14.43%+42.43%
2014-57.87%+34.71%
2013+87.65%-17.47%
2012+9.12%+103.67%
2011-49.28%+21.50%
2010N/A-25.83%
2009N/A+84.42%
2008N/A-46.07%
2007N/A+34.08%
2006N/A+82.52%
2005N/A-5.69%
2004N/A+48.25%
2003N/A+438.36%
2002N/A-93.38%
2001N/A-18.54%
2000N/A-66.62%

NBIS vs EQIX Drawdown Comparison

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

The maximum drawdown for EQIX was -99.44%, occurring on Apr 10, 2003. Recovery took 4255 trading sessions.

The current EQIX drawdown is -1.60%.

RankNBISEQIX
#1-80.15%
Nov 8, 2021 - Sep 9, 2025
-99.44%
Aug 31, 2000 - Aug 2, 2017
#2-76.98%
Jan 9, 2014 - Jan 9, 2020
-41.77%
Sep 3, 2021 - Feb 8, 2024
#3-57.11%
May 24, 2011 - Oct 16, 2013
-29.35%
Nov 8, 2017 - May 6, 2019
#4-45.47%
Oct 13, 2025 - Apr 9, 2026
-28.19%
Oct 12, 2020 - Jul 7, 2021
#5-40.54%
Feb 13, 2020 - Jun 23, 2020
-25.12%
Feb 21, 2020 - Apr 8, 2020
#6-19.97%
Jun 1, 2026 - Jun 16, 2026
-24.59%
Dec 6, 2024 - Feb 25, 2026
#7-18.96%
Feb 12, 2021 - Aug 31, 2021
-24.18%
Mar 4, 2024 - Oct 25, 2024
#8-18.74%
Apr 15, 2026 - May 4, 2026
-20.61%
Aug 21, 2000 - Aug 31, 2000
#9-17.73%
Aug 31, 2020 - Nov 30, 2020
-10.38%
Sep 26, 2019 - Dec 27, 2019
#10-13.26%
May 14, 2026 - May 28, 2026
-8.62%
Sep 2, 2020 - Oct 7, 2020
#11-13.19%
Jan 5, 2021 - Feb 11, 2021
-8.54%
Aug 11, 2000 - Aug 18, 2000
#12-12.06%
Oct 21, 2013 - Dec 23, 2013
-8.43%
Sep 11, 2017 - Nov 2, 2017
#13-9.25%
May 6, 2026 - May 13, 2026
-7.83%
Apr 27, 2020 - Jun 1, 2020
#14-8.58%
Sep 27, 2021 - Oct 28, 2021
-7.70%
Jul 10, 2019 - Aug 7, 2019
#15-8.03%
Oct 3, 2025 - Oct 9, 2025
-6.97%
Jun 1, 2020 - Jun 19, 2020

Correlation

Correlation between NBIS and EQIX is 0.50 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.50
-101

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