NBIS vs HONIV

Comparison between Nebius Group N.V. - Class A (NBIS, Company) and Honeywell International Inc (HONIV, Company).

NBIS vs HONIV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NBIS(COMPANY)	HONIV(COMPANY)
Market Cap	$81B	$81B
Max Drawdown	80.15%	13.83%
Sharpe Ratio	1.59	1.57
5Y Beta	2.80	-0.21
Industry	Internet Content & Information	N/A
P/E Ratio	365.24	8.20
Forward P/E	68.49	N/A
PEG Ratio	0.63	0.11
5Y EPS CAGR	1.88%	10.40%
Debt to Equity	47.75%	183.35%
Free Cash Flow Yield	-0.28%	5.11%
P/S Ratio	63.33	N/A
P/B Ratio	6.68	N/A

Market Cap

Winner

NBIS

$81B

HONIV

$81B

Max Drawdown

NBIS

80.15%

Winner

HONIV

13.83%

Sharpe Ratio

Winner

NBIS

1.59

HONIV

1.57

5Y Beta

NBIS

2.80

Winner

HONIV

-0.21

Industry

NBIS

Internet Content & Information

HONIV

N/A

P/E Ratio

NBIS

365.24

Winner

HONIV

8.20

Forward P/E

NBIS

68.49

HONIV

N/A

PEG Ratio

NBIS

0.63

Winner

HONIV

0.11

5Y EPS CAGR

NBIS

1.88%

Winner

HONIV

10.40%

Debt to Equity

Winner

NBIS

47.75%

HONIV

183.35%

Free Cash Flow Yield

NBIS

-0.28%

Winner

HONIV

5.11%

P/S Ratio

NBIS

63.33

HONIV

N/A

P/B Ratio

NBIS

6.68

HONIV

N/A

NBIS vs HONIV - Historical Returns

Returns include dividend reinvestment.

Period	NBIS	HONIV
1 month	-10.86%	+0.00%
3 months	-2.67%	+27.37%
6 months	+120.53%	+27.37%
1 year	+244.67%	N/A
5 years(CAGR)	+22.87%	N/A
10 years(CAGR)	+24.18%	N/A
Max(CAGR)	+11.00%	+42.05%

NBIS

-10.86%

Winner

HONIV

+0.00%

NBIS

-2.67%

Winner

HONIV

+27.37%

Winner

NBIS

+120.53%

HONIV

+27.37%

NBIS

+244.67%

HONIV

N/A

5Y(CAGR)

NBIS

+22.87%

HONIV

N/A

10Y(CAGR)

NBIS

+24.18%

HONIV

N/A

Max(CAGR)

NBIS

+11.00%

Winner

HONIV

+42.05%

NBIS vs HONIV - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	NBIS	HONIV
2026	+111.10%	+27.37%
2025	+174.35%	+3.64%
2024	+46.25%	N/A
2023	+0.00%	N/A
2022	-68.64%	N/A
2021	-13.26%	N/A
2020	+57.85%	N/A
2019	+58.09%	N/A
2018	-18.70%	N/A
2017	+60.30%	N/A
2016	+32.26%	N/A
2015	-14.43%	N/A
2014	-57.87%	N/A
2013	+87.65%	N/A
2012	+9.12%	N/A
2011	-49.28%	N/A

NBIS vs HONIV Drawdown Comparison

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

The maximum drawdown for HONIV was -13.83%, occurring on Jun 15, 2026. Recovery took 98 trading sessions.

The current NBIS drawdown is -33.77%.

Rank	NBIS	HONIV
#1	-80.15% Nov 8, 2021 - Sep 9, 2025	-13.83% Oct 23, 2025 - Jun 25, 2026
#2	-76.98% Jan 9, 2014 - Jan 9, 2020	N/A
#3	-57.11% May 24, 2011 - Oct 16, 2013	N/A
#4	-48.30% Jun 18, 2026 - Jul 29, 2026	N/A
#5	-45.47% Oct 13, 2025 - Apr 9, 2026	N/A
#6	-40.54% Feb 13, 2020 - Jun 23, 2020	N/A
#7	-19.97% Jun 1, 2026 - Jun 16, 2026	N/A
#8	-18.96% Feb 12, 2021 - Aug 31, 2021	N/A
#9	-18.74% Apr 15, 2026 - May 4, 2026	N/A
#10	-17.73% Aug 31, 2020 - Nov 30, 2020	N/A
#11	-13.26% May 14, 2026 - May 28, 2026	N/A
#12	-13.19% Jan 5, 2021 - Feb 11, 2021	N/A
#13	-12.06% Oct 21, 2013 - Dec 23, 2013	N/A
#14	-9.25% May 6, 2026 - May 13, 2026	N/A
#15	-8.58% Sep 27, 2021 - Oct 28, 2021	N/A