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NBIS vs FDX

Comparison between Nebius Group N.V. - Class A (NBIS, Company) and Fedex Corp (FDX, Company).

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

5-Year PerformanceNBIS has outperformed FDX, delivering a return of +25.5% compared to +12.3%

NBIS vs FDX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
NBIS
$74B
FDX
$74B
Max Drawdown
NBIS
80.15%
Winner
FDX
71.66%
Sharpe Ratio
NBIS
1.78
Winner
FDX
2.08
5Y Beta
NBIS
2.69
Winner
FDX
0.97
Industry
NBIS
Internet Content & Information
FDX
Integrated Freight & Logistics
P/E Ratio
NBIS
332.75
Winner
FDX
19.81
Forward P/E
NBIS
68.49
Winner
FDX
15.04
PEG Ratio
Winner
NBIS
0.63
FDX
1.14
Dividend Yield
NBIS
N/A
FDX
1.78%
5Y Dividends CAGR
NBIS
N/A
FDX
110.25%
5Y EPS CAGR
NBIS
1.88%
Winner
FDX
4.97%
Debt to Equity
NBIS
47.75%
Winner
FDX
0.00%
Free Cash Flow Yield
NBIS
-0.31%
Winner
FDX
11.06%
P/S Ratio
NBIS
57.70
Winner
FDX
0.79
P/B Ratio
NBIS
6.81
Winner
FDX
2.37

NBIS vs FDX - Historical Returns

Returns include dividend reinvestment.

1M
NBIS
-23.51%
Winner
FDX
-4.18%
3M
Winner
NBIS
+38.56%
FDX
+23.01%
6M
Winner
NBIS
+119.40%
FDX
+58.76%
1Y
Winner
NBIS
+314.21%
FDX
+118.40%
5Y(CAGR)
Winner
NBIS
+25.46%
FDX
+12.33%
10Y(CAGR)
Winner
NBIS
+26.15%
FDX
+13.60%
Max(CAGR)
Winner
NBIS
+12.02%
FDX
+10.57%

NBIS vs FDX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearNBISFDX
2026+141.16%+66.25%
2025+174.35%+7.82%
2024+46.25%+13.81%
2023+0.00%+45.72%
2022-68.64%-31.64%
2021-13.26%+3.28%
2020+57.85%+69.96%
2019+58.09%-5.86%
2018-18.70%-36.71%
2017+60.30%+34.14%
2016+32.26%+30.95%
2015-14.43%-13.10%
2014-57.87%+24.86%
2013+87.65%+53.35%
2012+9.12%+8.37%
2011-49.28%-9.83%
2010N/A+12.07%
2009N/A+30.56%
2008N/A-25.13%
2007N/A-18.47%
2006N/A+5.47%
2005N/A+6.51%
2004N/A+45.56%
2003N/A+21.90%
2002N/A+6.83%
2001N/A+35.81%
2000N/A-6.40%
1999N/A-1.35%

NBIS vs FDX Drawdown Comparison

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

The maximum drawdown for FDX was -71.31%, occurring on Mar 9, 2009. Recovery took 1655 trading sessions.

The current NBIS drawdown is -24.34%. The current FDX drawdown is -6.65%.

RankNBISFDX
#1-80.15%
Nov 8, 2021 - Sep 9, 2025
-71.31%
Feb 23, 2007 - Sep 19, 2013
#2-76.98%
Jan 9, 2014 - Jan 9, 2020
-65.96%
Jan 19, 2018 - Oct 7, 2020
#3-57.11%
May 24, 2011 - Oct 16, 2013
-53.71%
May 27, 2021 - Jun 28, 2024
#4-45.47%
Oct 13, 2025 - Apr 9, 2026
-35.85%
Jul 16, 2024 - Jan 6, 2026
#5-40.54%
Feb 13, 2020 - Jun 23, 2020
-34.61%
Jan 7, 2000 - Nov 15, 2000
#6-40.09%
Jun 18, 2026 - Jul 16, 2026
-33.10%
Jun 11, 2015 - Nov 10, 2016
#7-19.97%
Jun 1, 2026 - Jun 16, 2026
-30.89%
Nov 24, 2000 - Dec 18, 2001
#8-18.96%
Feb 12, 2021 - Aug 31, 2021
-29.95%
Mar 4, 2002 - May 5, 2003
#9-18.74%
Apr 15, 2026 - May 4, 2026
-23.98%
Mar 7, 2005 - Dec 21, 2005
#10-17.73%
Aug 31, 2020 - Nov 30, 2020
-21.76%
Dec 8, 2020 - May 3, 2021
#11-13.26%
May 14, 2026 - May 28, 2026
-17.77%
May 9, 2006 - Feb 21, 2007
#12-13.19%
Jan 5, 2021 - Feb 11, 2021
-15.79%
Nov 6, 2003 - Jun 15, 2004
#13-12.06%
Oct 21, 2013 - Dec 23, 2013
-15.21%
Nov 12, 1999 - Jan 6, 2000
#14-9.25%
May 6, 2026 - May 13, 2026
-11.89%
Jan 7, 2002 - Feb 12, 2002
#15-8.58%
Sep 27, 2021 - Oct 28, 2021
-11.67%
Feb 20, 2026 - Apr 17, 2026

Correlation

Correlation between NBIS and FDX is 0.66 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.66
-101

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