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 +25.5% compared to +21.3%
NBIS vs HLT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
NBIS vs HLT - Historical Returns
Returns include dividend reinvestment.
NBIS vs HLT - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | NBIS | HLT |
|---|---|---|
| 2026 | +141.16% | +10.62% |
| 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 -24.34%. The current HLT drawdown is -7.55%.
| 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 | -40.09% Jun 18, 2026 - Jul 16, 2026 | -18.30% Feb 15, 2022 - Apr 19, 2022 |
| #7 | -19.97% Jun 1, 2026 - Jun 16, 2026 | -16.11% Aug 27, 2014 - Nov 14, 2014 |
| #8 | -18.96% Feb 12, 2021 - Aug 31, 2021 | -14.41% Nov 5, 2021 - Dec 22, 2021 |
| #9 | -18.74% Apr 15, 2026 - May 4, 2026 | -13.57% Jan 8, 2021 - Feb 19, 2021 |
| #10 | -17.73% Aug 31, 2020 - Nov 30, 2020 | -12.01% Dec 31, 2021 - Feb 15, 2022 |
| #11 | -13.26% May 14, 2026 - May 28, 2026 | -11.56% Jul 16, 2024 - Sep 24, 2024 |
| #12 | -13.19% Jan 5, 2021 - Feb 11, 2021 | -11.52% Jul 29, 2021 - Sep 24, 2021 |
| #13 | -12.06% Oct 21, 2013 - Dec 23, 2013 | -10.29% Feb 11, 2026 - Apr 13, 2026 |
| #14 | -9.25% May 6, 2026 - May 13, 2026 | -10.26% Apr 29, 2021 - Jul 29, 2021 |
| #15 | -8.58% Sep 27, 2021 - Oct 28, 2021 | -9.79% Jul 11, 2019 - Nov 22, 2019 |
Correlation
Correlation between NBIS and HLT is 0.58 which considered as a moderate positive correlation - the stocks show some tendency to move together.
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