NBIS vs HLT

Comparison between Nebius Group N.V. - Class A (NBIS, Company) and Hilton Worldwide Holdings Inc (HLT, Company).

NBIS is from the Communication Services sector, while HLT is from the Consumer Cyclical sector.

5-Year PerformanceNBIS has outperformed HLT, delivering a return of +30.4% compared to +22.2%

NBIS vs HLT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NBIS(COMPANY)	HLT(COMPANY)
Market Cap	$77B	$77B
Max Drawdown	80.15%	50.90%
Sharpe Ratio	2.31	1.21
5Y Beta	2.61	0.93
Industry	Internet Content & Information	Lodging
P/E Ratio	347.53	50.71
Forward P/E	68.49	37.04
PEG Ratio	0.63	16.93
Dividend Yield	N/A	0.18%
5Y EPS CAGR	1.88%	N/A
Debt to Equity	47.75%	0.00%
Free Cash Flow Yield	-0.29%	2.87%
P/S Ratio	66.83	15.12
P/B Ratio	8.10	277.41

Market Cap

Winner

NBIS

$77B

HLT

$77B

Max Drawdown

NBIS

80.15%

Winner

HLT

50.90%

Sharpe Ratio

Winner

NBIS

2.31

HLT

1.21

5Y Beta

NBIS

2.61

Winner

HLT

0.93

Industry

NBIS

Internet Content & Information

HLT

Lodging

P/E Ratio

NBIS

347.53

Winner

HLT

50.71

Forward P/E

NBIS

68.49

Winner

HLT

37.04

PEG Ratio

Winner

NBIS

0.63

HLT

16.93

Dividend Yield

NBIS

N/A

HLT

0.18%

5Y EPS CAGR

NBIS

1.88%

HLT

N/A

Debt to Equity

NBIS

47.75%

Winner

HLT

0.00%

Free Cash Flow Yield

NBIS

-0.29%

Winner

HLT

2.87%

P/S Ratio

NBIS

66.83

Winner

HLT

15.12

P/B Ratio

Winner

NBIS

8.10

HLT

277.41

NBIS vs HLT - Historical Returns

Returns include dividend reinvestment.

Period	NBIS	HLT
1 month	+42.66%	+6.53%
3 months	+189.95%	+8.43%
6 months	+154.43%	+18.43%
1 year	+575.29%	+32.32%
5 years(CAGR)	+30.41%	+22.24%
10 years(CAGR)	+28.26%	+22.43%
Max(CAGR)	+13.24%	+17.82%

Winner

NBIS

+42.66%

HLT

+6.53%

Winner

NBIS

+189.95%

HLT

+8.43%

Winner

NBIS

+154.43%

HLT

+18.43%

Winner

NBIS

+575.29%

HLT

+32.32%

5Y(CAGR)

Winner

NBIS

+30.41%

HLT

+22.24%

10Y(CAGR)

Winner

NBIS

+28.26%

HLT

+22.43%

Max(CAGR)

NBIS

+13.24%

Winner

HLT

+17.82%

NBIS vs HLT - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	NBIS	HLT
2026	+179.80%	+13.28%
2025	+174.35%	+17.46%
2024	+46.25%	+37.64%
2023	+0.00%	+46.22%
2022	-68.64%	-17.93%
2021	-13.26%	+45.16%
2020	+57.85%	-0.01%
2019	+58.09%	+57.36%
2018	-18.70%	-9.19%
2017	+60.30%	+39.53%
2016	+32.26%	+30.59%
2015	-14.43%	-17.03%
2014	-57.87%	+19.35%
2013	+87.65%	+3.49%
2012	+9.12%	N/A
2011	-49.28%	N/A

NBIS vs HLT Drawdown Comparison

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

The maximum drawdown for HLT was -50.82%, occurring on Apr 3, 2020. Recovery took 246 trading sessions.

The current NBIS drawdown is -4.85%. The current HLT drawdown is -3.26%.

Rank	NBIS	HLT
#1	-80.15% Nov 8, 2021 - Sep 9, 2025	-50.82% Jan 17, 2020 - Jan 8, 2021
#2	-76.98% Jan 9, 2014 - Jan 9, 2020	-44.44% Apr 9, 2015 - May 22, 2017
#3	-57.11% May 24, 2011 - Oct 16, 2013	-32.65% Apr 19, 2022 - Nov 13, 2023
#4	-45.47% Oct 13, 2025 - Apr 9, 2026	-26.81% Jan 26, 2018 - Apr 4, 2019
#5	-40.54% Feb 13, 2020 - Jun 23, 2020	-26.35% Feb 12, 2025 - Jul 3, 2025
#6	-18.96% Feb 12, 2021 - Aug 31, 2021	-18.30% Feb 15, 2022 - Apr 19, 2022
#7	-18.74% Apr 15, 2026 - May 4, 2026	-16.11% Aug 27, 2014 - Nov 14, 2014
#8	-17.73% Aug 31, 2020 - Nov 30, 2020	-14.41% Nov 5, 2021 - Dec 22, 2021
#9	-13.26% May 14, 2026 - May 28, 2026	-13.57% Jan 8, 2021 - Feb 19, 2021
#10	-13.19% Jan 5, 2021 - Feb 11, 2021	-12.01% Dec 31, 2021 - Feb 15, 2022
#11	-12.06% Oct 21, 2013 - Dec 23, 2013	-11.56% Jul 16, 2024 - Sep 24, 2024
#12	-9.25% May 6, 2026 - May 13, 2026	-11.52% Jul 29, 2021 - Sep 24, 2021
#13	-8.58% Sep 27, 2021 - Oct 28, 2021	-10.29% Feb 11, 2026 - Apr 13, 2026
#14	-8.03% Oct 3, 2025 - Oct 9, 2025	-10.26% Apr 29, 2021 - Jul 29, 2021
#15	-6.82% Sep 9, 2025 - Sep 19, 2025	-9.79% Jul 11, 2019 - Nov 22, 2019