NBIS vs ICE

Comparison between Nebius Group N.V. - Class A (NBIS, Company) and Intercontinental Exchange Inc (ICE, Company).

NBIS is from the Communication Services sector, while ICE is from the Financial Services sector.

5-Year PerformanceNBIS has outperformed ICE, delivering a return of +27.0% compared to +5.9%

NBIS vs ICE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NBIS(COMPANY)	ICE(COMPANY)
Market Cap	$79B	$79B
Max Drawdown	80.15%	73.94%
Sharpe Ratio	1.84	-1.08
5Y Beta	2.64	0.41
Industry	Internet Content & Information	Financial Data & Stock Exchanges
P/E Ratio	353.07	20.29
Forward P/E	68.49	20.53
PEG Ratio	0.63	0.48
Dividend Yield	N/A	1.41%
5Y Dividends CAGR	N/A	14.68%
5Y EPS CAGR	1.88%	13.08%
Debt to Equity	47.75%	69.10%
Free Cash Flow Yield	-0.29%	5.88%
P/S Ratio	61.22	7.67
P/B Ratio	7.42	2.72

Market Cap

NBIS

$79B

Winner

ICE

$79B

Max Drawdown

NBIS

80.15%

Winner

ICE

73.94%

Sharpe Ratio

Winner

NBIS

1.84

ICE

-1.08

5Y Beta

NBIS

2.64

Winner

ICE

0.41

Industry

NBIS

Internet Content & Information

ICE

Financial Data & Stock Exchanges

P/E Ratio

NBIS

353.07

Winner

ICE

20.29

Forward P/E

NBIS

68.49

Winner

ICE

20.53

PEG Ratio

NBIS

0.63

Winner

ICE

0.48

Dividend Yield

NBIS

N/A

ICE

1.41%

5Y Dividends CAGR

NBIS

N/A

ICE

14.68%

5Y EPS CAGR

NBIS

1.88%

Winner

ICE

13.08%

Debt to Equity

Winner

NBIS

47.75%

ICE

69.10%

Free Cash Flow Yield

NBIS

-0.29%

Winner

ICE

5.88%

P/S Ratio

NBIS

61.22

Winner

ICE

7.67

P/B Ratio

NBIS

7.42

Winner

ICE

2.72

NBIS vs ICE - Historical Returns

Returns include dividend reinvestment.

Period	NBIS	ICE
1 month	+29.73%	-9.81%
3 months	+115.07%	-11.11%
6 months	+164.98%	-13.36%
1 year	+362.13%	-20.60%
5 years(CAGR)	+27.01%	+5.87%
10 years(CAGR)	+26.90%	+11.85%
Max(CAGR)	+12.62%	+15.95%

Winner

NBIS

+29.73%

ICE

-9.81%

Winner

NBIS

+115.07%

ICE

-11.11%

Winner

NBIS

+164.98%

ICE

-13.36%

Winner

NBIS

+362.13%

ICE

-20.60%

5Y(CAGR)

Winner

NBIS

+27.01%

ICE

+5.87%

10Y(CAGR)

Winner

NBIS

+26.90%

ICE

+11.85%

Max(CAGR)

NBIS

+12.62%

Winner

ICE

+15.95%

NBIS vs ICE - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	NBIS	ICE
2026	+158.32%	-11.88%
2025	+174.35%	+9.68%
2024	+46.25%	+19.30%
2023	+0.00%	+26.30%
2022	-68.64%	-22.30%
2021	-13.26%	+22.05%
2020	+57.85%	+26.03%
2019	+58.09%	+24.46%
2018	-18.70%	+9.22%
2017	+60.30%	+27.05%
2016	+32.26%	+13.66%
2015	-14.43%	+19.19%
2014	-57.87%	-1.10%
2013	+87.65%	+80.59%
2012	+9.12%	+4.42%
2011	-49.28%	+1.17%
2010	N/A	+5.56%
2009	N/A	+32.79%
2008	N/A	-55.56%
2007	N/A	+66.35%
2006	N/A	+185.00%
2005	N/A	-7.39%

NBIS vs ICE Drawdown Comparison

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

The maximum drawdown for ICE was -73.94%, occurring on Nov 20, 2008. Recovery took 1459 trading sessions.

The current NBIS drawdown is -12.15%. The current ICE drawdown is -24.75%.

Rank	NBIS	ICE
#1	-80.15% Nov 8, 2021 - Sep 9, 2025	-73.94% Dec 26, 2007 - Oct 11, 2013
#2	-76.98% Jan 9, 2014 - Jan 9, 2020	-41.90% May 11, 2006 - Oct 4, 2006
#3	-57.11% May 24, 2011 - Oct 16, 2013	-34.31% Nov 2, 2021 - Feb 9, 2024
#4	-45.47% Oct 13, 2025 - Apr 9, 2026	-32.99% Jan 30, 2020 - Aug 7, 2020
#5	-40.54% Feb 13, 2020 - Jun 23, 2020	-26.25% Feb 21, 2007 - Jul 11, 2007
#6	-19.97% Jun 1, 2026 - Jun 10, 2026	-25.87% Aug 4, 2025 - Jun 3, 2026
#7	-18.96% Feb 12, 2021 - Aug 31, 2021	-25.69% Mar 30, 2006 - Apr 27, 2006
#8	-18.74% Apr 15, 2026 - May 4, 2026	-25.58% Jul 16, 2007 - Oct 24, 2007
#9	-17.73% Aug 31, 2020 - Nov 30, 2020	-18.95% Jan 7, 2014 - Nov 28, 2014
#10	-13.26% May 14, 2026 - May 28, 2026	-18.55% Nov 16, 2005 - Jan 5, 2006
#11	-13.19% Jan 5, 2021 - Feb 11, 2021	-14.19% Oct 24, 2024 - Feb 6, 2025
#12	-12.06% Oct 21, 2013 - Dec 23, 2013	-14.03% Mar 27, 2025 - May 7, 2025
#13	-9.25% May 6, 2026 - May 13, 2026	-13.85% Feb 1, 2016 - May 24, 2016
#14	-8.58% Sep 27, 2021 - Oct 28, 2021	-13.24% Nov 30, 2018 - Apr 26, 2019
#15	-8.03% Oct 3, 2025 - Oct 9, 2025	-11.96% Oct 11, 2006 - Nov 8, 2006