NBIS vs FTNT

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

NBIS is from the Communication Services sector, while FTNT is from the Technology sector.

5-Year PerformanceNBIS has outperformed FTNT, delivering a return of +32.7% compared to +25.4%

NBIS vs FTNT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NBIS(COMPANY)	FTNT(COMPANY)
Market Cap	$106B	$106B
Max Drawdown	80.15%	51.20%
Sharpe Ratio	2.16	0.90
5Y Beta	2.64	1.04
Industry	Internet Content & Information	Software - Infrastructure
P/E Ratio	478.16	55.20
Forward P/E	68.49	48.78
PEG Ratio	N/A	7.94
5Y EPS CAGR	1.88%	34.10%
Debt to Equity	47.75%	50.20%
Free Cash Flow Yield	-0.21%	2.03%

Market Cap

Winner

NBIS

$106B

FTNT

$106B

Max Drawdown

NBIS

80.15%

Winner

FTNT

51.20%

Sharpe Ratio

Winner

NBIS

2.16

FTNT

0.90

5Y Beta

NBIS

2.64

Winner

FTNT

1.04

Industry

NBIS

Internet Content & Information

FTNT

Software - Infrastructure

P/E Ratio

NBIS

478.16

Winner

FTNT

55.20

Forward P/E

NBIS

68.49

Winner

FTNT

48.78

PEG Ratio

NBIS

N/A

FTNT

7.94

5Y EPS CAGR

NBIS

1.88%

Winner

FTNT

34.10%

Debt to Equity

Winner

NBIS

47.75%

FTNT

50.20%

Free Cash Flow Yield

NBIS

-0.21%

Winner

FTNT

2.03%

NBIS vs FTNT - Historical Returns

Returns include dividend reinvestment.

Period	NBIS	FTNT
1 month	+43.45%	+14.41%
3 months	+141.81%	+73.56%
6 months	+267.13%	+81.48%
1 year	+493.32%	+43.55%
5 years(CAGR)	+32.74%	+25.37%
10 years(CAGR)	+29.61%	+36.03%
Max(CAGR)	+14.19%	+30.92%

Winner

NBIS

+43.45%

FTNT

+14.41%

Winner

NBIS

+141.81%

FTNT

+73.56%

Winner

NBIS

+267.13%

FTNT

+81.48%

Winner

NBIS

+493.32%

FTNT

+43.55%

5Y(CAGR)

Winner

NBIS

+32.74%

FTNT

+25.37%

10Y(CAGR)

NBIS

+29.61%

Winner

FTNT

+36.03%

Max(CAGR)

NBIS

+14.19%

Winner

FTNT

+30.92%

NBIS vs FTNT - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	NBIS	FTNT
2026	+218.72%	+85.84%
2025	+174.35%	-16.19%
2024	+46.25%	+63.52%
2023	+0.00%	+20.63%
2022	-68.64%	-26.62%
2021	-13.26%	+146.91%
2020	+57.85%	+35.42%
2019	+58.09%	+53.21%
2018	-18.70%	+58.80%
2017	+60.30%	+45.05%
2016	+32.26%	-0.36%
2015	-14.43%	+1.23%
2014	-57.87%	+61.20%
2013	+87.65%	-9.72%
2012	+9.12%	+1.20%
2011	-49.28%	+31.78%
2010	N/A	+79.72%
2009	N/A	+5.72%

NBIS vs FTNT Drawdown Comparison

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

The maximum drawdown for FTNT was -51.20%, occurring on Feb 11, 2016. Recovery took 638 trading sessions.

The current FTNT drawdown is -3.30%.

Rank	NBIS	FTNT
#1	-80.15% Nov 8, 2021 - Sep 9, 2025	-51.20% Aug 5, 2015 - Feb 15, 2018
#2	-76.98% Jan 9, 2014 - Jan 9, 2020	-42.31% Jul 6, 2011 - Apr 2, 2012
#3	-57.11% May 24, 2011 - Oct 16, 2013	-41.88% Apr 5, 2012 - Dec 17, 2014
#4	-45.47% Oct 13, 2025 - Apr 9, 2026	-38.32% Jul 17, 2023 - Oct 9, 2024
#5	-40.54% Feb 13, 2020 - Jun 23, 2020	-37.61% Feb 6, 2020 - May 7, 2020
#6	-19.97% Jun 1, 2026 - Jun 16, 2026	-37.54% Dec 27, 2021 - Jun 15, 2023
#7	-18.96% Feb 12, 2021 - Aug 31, 2021	-35.07% Feb 19, 2025 - May 11, 2026
#8	-18.74% Apr 15, 2026 - May 4, 2026	-29.02% Oct 1, 2018 - Apr 12, 2019
#9	-17.73% Aug 31, 2020 - Nov 30, 2020	-26.85% Apr 15, 2019 - Nov 8, 2019
#10	-13.26% May 14, 2026 - May 28, 2026	-26.22% Jul 9, 2020 - Dec 22, 2020
#11	-13.19% Jan 5, 2021 - Feb 11, 2021	-25.41% Jan 8, 2010 - Aug 31, 2010
#12	-12.06% Oct 21, 2013 - Dec 23, 2013	-16.84% Nov 8, 2021 - Dec 27, 2021
#13	-9.25% May 6, 2026 - May 13, 2026	-14.86% Apr 5, 2011 - Apr 28, 2011
#14	-8.58% Sep 27, 2021 - Oct 28, 2021	-10.83% Mar 15, 2021 - Apr 6, 2021
#15	-8.03% Oct 3, 2025 - Oct 9, 2025	-10.49% May 20, 2020 - Jul 8, 2020