NBIS vs HPE

Comparison between Nebius Group N.V. - Class A (NBIS, Company) and Hewlett Packard Enterprise Company (HPE, Company).

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

5-Year PerformanceHPE has outperformed NBIS, delivering a return of +33.3% compared to +26.3%

NBIS vs HPE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NBIS(COMPANY)	HPE(COMPANY)
Market Cap	$79B	$78B
Max Drawdown	80.15%	68.40%
Sharpe Ratio	1.52	2.00
5Y Beta	2.80	N/A
Industry	Internet Content & Information	Communication Equipment
P/E Ratio	6779.97	50.00
Forward P/E	68.49	14.29
PEG Ratio	0.63	10.77
Dividend Yield	N/A	0.98%
5Y Dividends CAGR	N/A	7.45%
5Y EPS CAGR	41.18%	18.69%
Debt to Equity	132.45%	81.00%
Free Cash Flow Yield	-0.05%	8.17%
P/S Ratio	55.71	2.00
P/B Ratio	6.46	2.86

Market Cap

Winner

NBIS

$79B

HPE

$78B

Max Drawdown

NBIS

80.15%

Winner

HPE

68.40%

Sharpe Ratio

NBIS

1.52

Winner

HPE

2.00

5Y Beta

NBIS

2.80

HPE

N/A

Industry

NBIS

Internet Content & Information

HPE

Communication Equipment

P/E Ratio

NBIS

6779.97

Winner

HPE

50.00

Forward P/E

NBIS

68.49

Winner

HPE

14.29

PEG Ratio

Winner

NBIS

0.63

HPE

10.77

Dividend Yield

NBIS

N/A

HPE

0.98%

5Y Dividends CAGR

NBIS

N/A

HPE

7.45%

5Y EPS CAGR

Winner

NBIS

41.18%

HPE

18.69%

Debt to Equity

NBIS

132.45%

Winner

HPE

81.00%

Free Cash Flow Yield

NBIS

-0.05%

Winner

HPE

8.17%

P/S Ratio

NBIS

55.71

Winner

HPE

2.00

P/B Ratio

NBIS

6.46

Winner

HPE

2.86

NBIS vs HPE - Historical Returns

Returns include dividend reinvestment.

Period	NBIS	HPE
1 month	+1.02%	+14.40%
3 months	-0.36%	+57.81%
6 months	+123.78%	+152.35%
1 year	+231.11%	+149.87%
5 years(CAGR)	+26.32%	+33.34%
10 years(CAGR)	+25.78%	+18.57%
Max(CAGR)	+12.02%	+20.20%

NBIS

+1.02%

Winner

HPE

+14.40%

NBIS

-0.36%

Winner

HPE

+57.81%

NBIS

+123.78%

Winner

HPE

+152.35%

Winner

NBIS

+231.11%

HPE

+149.87%

5Y(CAGR)

NBIS

+26.32%

Winner

HPE

+33.34%

10Y(CAGR)

Winner

NBIS

+25.78%

HPE

+18.57%

Max(CAGR)

NBIS

+12.02%

Winner

HPE

+20.20%

NBIS vs HPE - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	NBIS	HPE
2026	+143.61%	+123.12%
2025	+174.35%	+14.86%
2024	+46.25%	+29.45%
2023	+0.00%	+9.00%
2022	-68.64%	+2.10%
2021	-13.26%	+40.71%
2020	+57.85%	-23.44%
2019	+58.09%	+21.44%
2018	-18.70%	-7.25%
2017	+60.30%	+7.52%
2016	+32.26%	+54.71%
2015	-14.43%	-7.83%
2014	-57.87%	N/A
2013	+87.65%	N/A
2012	+9.12%	N/A
2011	-49.28%	N/A

NBIS vs HPE Drawdown Comparison

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

The maximum drawdown for HPE was -56.91%, occurring on Mar 23, 2020. Recovery took 969 trading sessions.

The current NBIS drawdown is -23.57%. The current HPE drawdown is -10.65%.

Rank	NBIS	HPE
#1	-80.15% Nov 8, 2021 - Sep 9, 2025	-56.91% Mar 6, 2018 - Jan 7, 2022
#2	-76.98% Jan 9, 2014 - Jan 9, 2020	-48.36% Jan 22, 2025 - Sep 10, 2025
#3	-57.11% May 24, 2011 - Oct 16, 2013	-30.59% Mar 29, 2022 - Jun 15, 2023
#4	-48.30% Jun 18, 2026 - Jul 29, 2026	-28.81% Oct 23, 2015 - Mar 16, 2016
#5	-45.47% Oct 13, 2025 - Apr 9, 2026	-26.36% Jun 2, 2026 - Aug 12, 2026
#6	-40.54% Feb 13, 2020 - Jun 23, 2020	-26.28% Jun 18, 2024 - Nov 8, 2024
#7	-19.97% Jun 1, 2026 - Jun 16, 2026	-23.73% Oct 9, 2025 - Apr 17, 2026
#8	-18.96% Feb 12, 2021 - Aug 31, 2021	-16.52% Aug 8, 2023 - Mar 5, 2024
#9	-18.74% Apr 15, 2026 - May 4, 2026	-14.84% Apr 1, 2016 - May 31, 2016
#10	-17.73% Aug 31, 2020 - Nov 30, 2020	-14.03% Dec 6, 2024 - Jan 22, 2025
#11	-13.26% May 14, 2026 - May 28, 2026	-13.43% May 16, 2017 - Sep 26, 2017
#12	-13.19% Jan 5, 2021 - Feb 11, 2021	-12.96% Jun 21, 2016 - Jul 14, 2016
#13	-12.06% Oct 21, 2013 - Dec 23, 2013	-12.64% Feb 16, 2022 - Mar 25, 2022
#14	-9.25% May 6, 2026 - May 13, 2026	-12.49% Oct 2, 2017 - Dec 18, 2017
#15	-8.58% Sep 27, 2021 - Oct 28, 2021	-11.76% Mar 6, 2024 - Jun 5, 2024