NBIS vs FAST

Comparison between Nebius Group N.V. - Class A (NBIS, Company) and Fastenal Company (FAST, Company).

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

5-Year PerformanceNBIS has outperformed FAST, delivering a return of +25.8% compared to +14.2%

NBIS vs FAST - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NBIS(COMPANY)	FAST(COMPANY)
Market Cap	$55B	$55B
Max Drawdown	80.15%	52.82%
Sharpe Ratio	1.70	0.23
5Y Beta	2.79	0.63
Industry	Internet Content & Information	Industrial Distribution
P/E Ratio	247.21	40.57
Forward P/E	68.49	38.17
PEG Ratio	0.63	2.99
Dividend Yield	N/A	1.97%
5Y Dividends CAGR	N/A	9.63%
5Y EPS CAGR	1.88%	9.29%
Debt to Equity	47.75%	2.95%
Free Cash Flow Yield	-0.41%	1.29%
P/S Ratio	42.87	6.27
P/B Ratio	5.95	13.56

Market Cap

Winner

NBIS

$55B

FAST

$55B

Max Drawdown

NBIS

80.15%

Winner

FAST

52.82%

Sharpe Ratio

Winner

NBIS

1.70

FAST

0.23

5Y Beta

NBIS

2.79

Winner

FAST

0.63

Industry

NBIS

Internet Content & Information

FAST

Industrial Distribution

P/E Ratio

NBIS

247.21

Winner

FAST

40.57

Forward P/E

NBIS

68.49

Winner

FAST

38.17

PEG Ratio

Winner

NBIS

0.63

FAST

2.99

Dividend Yield

NBIS

N/A

FAST

1.97%

5Y Dividends CAGR

NBIS

N/A

FAST

9.63%

5Y EPS CAGR

NBIS

1.88%

Winner

FAST

9.29%

Debt to Equity

NBIS

47.75%

Winner

FAST

2.95%

Free Cash Flow Yield

NBIS

-0.41%

Winner

FAST

1.29%

P/S Ratio

NBIS

42.87

Winner

FAST

6.27

P/B Ratio

Winner

NBIS

5.95

FAST

13.56

NBIS vs FAST - Historical Returns

Returns include dividend reinvestment.

Period	NBIS	FAST
1 month	-1.41%	-0.47%
3 months	+20.50%	+7.78%
6 months	+136.33%	+4.94%
1 year	+292.43%	+8.35%
5 years(CAGR)	+25.79%	+14.18%
10 years(CAGR)	+26.02%	+19.50%
Max(CAGR)	+11.84%	+17.31%

NBIS

-1.41%

Winner

FAST

-0.47%

Winner

NBIS

+20.50%

FAST

+7.78%

Winner

NBIS

+136.33%

FAST

+4.94%

Winner

NBIS

+292.43%

FAST

+8.35%

5Y(CAGR)

Winner

NBIS

+25.79%

FAST

+14.18%

10Y(CAGR)

Winner

NBIS

+26.02%

FAST

+19.50%

Max(CAGR)

NBIS

+11.84%

Winner

FAST

+17.31%

NBIS vs FAST - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NBIS	FAST
2026	+136.33%	+20.92%
2025	+174.35%	+15.29%
2024	+46.25%	+15.68%
2023	+0.00%	+41.04%
2022	-68.64%	-21.79%
2021	-13.26%	+37.36%
2020	+57.85%	+35.54%
2019	+58.09%	+47.52%
2018	-18.70%	-1.30%
2017	+60.30%	+19.74%
2016	+32.26%	+20.37%
2015	-14.43%	-11.52%
2014	-57.87%	+4.13%
2013	+87.65%	+1.00%
2012	+9.12%	+9.69%
2011	-49.28%	+46.16%
2010	N/A	+46.28%
2009	N/A	+16.36%
2008	N/A	-8.77%
2007	N/A	+13.39%
2006	N/A	-7.40%
2005	N/A	+30.04%
2004	N/A	+24.26%
2003	N/A	+29.03%
2002	N/A	+13.63%
2001	N/A	+27.80%
2000	N/A	+29.55%
1999	N/A	+25.71%

NBIS vs FAST Drawdown Comparison

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

The maximum drawdown for FAST was -51.96%, occurring on Mar 9, 2009. Recovery took 396 trading sessions.

The current NBIS drawdown is -25.85%. The current FAST drawdown is -2.45%.

Rank	NBIS	FAST
#1	-80.15% Nov 8, 2021 - Sep 9, 2025	-51.96% Sep 16, 2008 - Apr 14, 2010
#2	-76.98% Jan 9, 2014 - Jan 9, 2020	-36.84% Apr 25, 2002 - Sep 17, 2003
#3	-57.11% May 24, 2011 - Oct 16, 2013	-34.80% Aug 9, 2007 - May 2, 2008
#4	-48.30% Jun 18, 2026 - Jul 29, 2026	-34.79% May 16, 2000 - May 22, 2001
#5	-45.47% Oct 13, 2025 - Apr 9, 2026	-31.96% May 9, 2006 - Jul 16, 2007
#6	-40.54% Feb 13, 2020 - Jun 23, 2020	-30.70% Dec 29, 2021 - Dec 6, 2023
#7	-19.97% Jun 1, 2026 - Jun 16, 2026	-29.53% Apr 2, 2012 - Mar 21, 2016
#8	-18.96% Feb 12, 2021 - Aug 31, 2021	-27.78% Feb 20, 2020 - May 8, 2020
#9	-18.74% Apr 15, 2026 - May 4, 2026	-27.40% Jan 27, 2000 - Apr 10, 2000
#10	-17.73% Aug 31, 2020 - Nov 30, 2020	-26.49% May 22, 2001 - Feb 13, 2002
#11	-13.26% May 14, 2026 - May 28, 2026	-22.43% Mar 21, 2016 - Dec 7, 2016
#12	-13.19% Jan 5, 2021 - Feb 11, 2021	-22.35% Mar 6, 2017 - Nov 29, 2017
#13	-12.06% Oct 21, 2013 - Dec 23, 2013	-21.90% Aug 22, 2025 - Nov 20, 2025
#14	-9.25% May 6, 2026 - May 13, 2026	-20.37% Mar 21, 2024 - Oct 16, 2024
#15	-8.58% Sep 27, 2021 - Oct 28, 2021	-19.50% Sep 2, 2004 - Jul 19, 2005