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NBIS vs MAR

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

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

5-Year PerformanceNBIS has outperformed MAR, delivering a return of +32.7% compared to +24.3%

NBIS vs MAR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
NBIS
$106B
MAR
$105B
Max Drawdown
NBIS
80.15%
Winner
MAR
75.92%
Sharpe Ratio
Winner
NBIS
2.16
MAR
1.70
5Y Beta
NBIS
2.64
Winner
MAR
1.02
Industry
NBIS
Internet Content & Information
MAR
Lodging
P/E Ratio
NBIS
478.16
Winner
MAR
38.47
Forward P/E
NBIS
68.49
Winner
MAR
34.25
PEG Ratio
NBIS
N/A
MAR
3.35
Dividend Yield
NBIS
N/A
MAR
0.67%
5Y EPS CAGR
NBIS
1.88%
Winner
MAR
18.24%
Debt to Equity
NBIS
47.75%
Winner
MAR
-0.56%
Free Cash Flow Yield
NBIS
-0.21%
Winner
MAR
2.43%

NBIS vs MAR - Historical Returns

Returns include dividend reinvestment.

1M
Winner
NBIS
+43.45%
MAR
+10.52%
3M
Winner
NBIS
+141.81%
MAR
+23.09%
6M
Winner
NBIS
+267.13%
MAR
+29.63%
1Y
Winner
NBIS
+493.32%
MAR
+55.21%
5Y(CAGR)
Winner
NBIS
+32.74%
MAR
+24.33%
10Y(CAGR)
Winner
NBIS
+29.61%
MAR
+20.64%
Max(CAGR)
Winner
NBIS
+14.19%
MAR
+13.96%

NBIS vs MAR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearNBISMAR
2026+218.72%+26.91%
2025+174.35%+14.15%
2024+46.25%+26.99%
2023+0.00%+54.22%
2022-68.64%-8.61%
2021-13.26%+32.44%
2020+57.85%-12.57%
2019+58.09%+42.97%
2018-18.70%-17.84%
2017+60.30%+66.58%
2016+32.26%+28.56%
2015-14.43%-12.70%
2014-57.87%+61.32%
2013+87.65%+29.17%
2012+9.12%+25.92%
2011-49.28%-25.46%
2010N/A+51.27%
2009N/A+38.07%
2008N/A-40.31%
2007N/A-27.32%
2006N/A+42.26%
2005N/A+7.74%
2004N/A+37.37%
2003N/A+36.79%
2002N/A-17.17%
2001N/A-0.38%
2000N/A+39.42%
1999N/A-5.62%

NBIS vs MAR Drawdown Comparison

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

The maximum drawdown for MAR was -75.59%, occurring on Nov 20, 2008. Recovery took 1649 trading sessions.

The current MAR drawdown is -1.57%.

RankNBISMAR
#1-80.15%
Nov 8, 2021 - Sep 9, 2025
-75.59%
Apr 18, 2007 - Nov 1, 2013
#2-76.98%
Jan 9, 2014 - Jan 9, 2020
-61.26%
Dec 26, 2019 - Feb 24, 2021
#3-57.11%
May 24, 2011 - Oct 16, 2013
-46.10%
May 22, 2001 - May 21, 2004
#4-45.47%
Oct 13, 2025 - Apr 9, 2026
-30.92%
Jan 29, 2018 - Dec 12, 2019
#5-40.54%
Feb 13, 2020 - Jun 23, 2020
-30.50%
Feb 10, 2025 - Nov 25, 2025
#6-19.97%
Jun 1, 2026 - Jun 16, 2026
-30.49%
Mar 2, 2015 - Dec 7, 2016
#7-18.96%
Feb 12, 2021 - Aug 31, 2021
-29.95%
Apr 20, 2022 - Jul 10, 2023
#8-18.74%
Apr 15, 2026 - May 4, 2026
-25.38%
Nov 15, 1999 - May 15, 2000
#9-17.73%
Aug 31, 2020 - Nov 30, 2020
-19.21%
Feb 16, 2022 - Apr 19, 2022
#10-13.26%
May 14, 2026 - May 28, 2026
-19.15%
Jan 23, 2001 - May 2, 2001
#11-13.19%
Jan 5, 2021 - Feb 11, 2021
-18.03%
Apr 11, 2024 - Oct 9, 2024
#12-12.06%
Oct 21, 2013 - Dec 23, 2013
-17.47%
Jul 11, 2005 - Apr 4, 2006
#13-9.25%
May 6, 2026 - May 13, 2026
-17.46%
Feb 24, 2021 - Oct 7, 2021
#14-8.58%
Sep 27, 2021 - Oct 28, 2021
-17.13%
Jul 27, 2000 - Nov 14, 2000
#15-8.03%
Oct 3, 2025 - Oct 9, 2025
-15.38%
Nov 8, 2021 - Feb 8, 2022

Correlation

Correlation between NBIS and MAR is 0.54 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.54
-101

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