NBIS vs MCO

Comparison between Nebius Group N.V. - Class A (NBIS, Company) and Moody`s Corp (MCO, Company).

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

5-Year PerformanceNBIS has outperformed MCO, delivering a return of +30.7% compared to +6.2%

NBIS vs MCO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NBIS(COMPANY)	MCO(COMPANY)
Market Cap	$79B	$80B
Max Drawdown	80.15%	79.12%
Sharpe Ratio	1.92	-0.27
5Y Beta	2.65	0.91
Industry	Internet Content & Information	Financial Data & Stock Exchanges
P/E Ratio	353.07	32.10
Forward P/E	68.49	26.88
PEG Ratio	0.63	1.29
Dividend Yield	N/A	0.87%
5Y Dividends CAGR	N/A	16.24%
5Y EPS CAGR	1.88%	14.37%
Debt to Equity	47.75%	232.57%
Free Cash Flow Yield	-0.29%	3.45%
P/S Ratio	61.22	9.98
P/B Ratio	7.42	26.25

Market Cap

NBIS

$79B

Winner

MCO

$80B

Max Drawdown

NBIS

80.15%

Winner

MCO

79.12%

Sharpe Ratio

Winner

NBIS

1.92

MCO

-0.27

5Y Beta

NBIS

2.65

Winner

MCO

0.91

Industry

NBIS

Internet Content & Information

MCO

Financial Data & Stock Exchanges

P/E Ratio

NBIS

353.07

Winner

MCO

32.10

Forward P/E

NBIS

68.49

Winner

MCO

26.88

PEG Ratio

Winner

NBIS

0.63

MCO

1.29

Dividend Yield

NBIS

N/A

MCO

0.87%

5Y Dividends CAGR

NBIS

N/A

MCO

16.24%

5Y EPS CAGR

NBIS

1.88%

Winner

MCO

14.37%

Debt to Equity

Winner

NBIS

47.75%

MCO

232.57%

Free Cash Flow Yield

NBIS

-0.29%

Winner

MCO

3.45%

P/S Ratio

NBIS

61.22

Winner

MCO

9.98

P/B Ratio

Winner

NBIS

7.42

MCO

26.25

NBIS vs MCO - Historical Returns

Returns include dividend reinvestment.

Period	NBIS	MCO
1 month	+18.25%	+5.87%
3 months	+100.28%	+5.19%
6 months	+220.52%	-6.43%
1 year	+415.40%	-3.99%
5 years(CAGR)	+30.74%	+6.24%
10 years(CAGR)	+28.51%	+17.67%
Max(CAGR)	+13.46%	+17.60%

Winner

NBIS

+18.25%

MCO

+5.87%

Winner

NBIS

+100.28%

MCO

+5.19%

Winner

NBIS

+220.52%

MCO

-6.43%

Winner

NBIS

+415.40%

MCO

-3.99%

5Y(CAGR)

Winner

NBIS

+30.74%

MCO

+6.24%

10Y(CAGR)

Winner

NBIS

+28.51%

MCO

+17.67%

Max(CAGR)

NBIS

+13.46%

Winner

MCO

+17.60%

NBIS vs MCO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NBIS	MCO
2026	+189.13%	-8.58%
2025	+174.35%	+8.86%
2024	+46.25%	+24.96%
2023	+0.00%	+42.62%
2022	-68.64%	-26.49%
2021	-13.26%	+34.75%
2020	+57.85%	+21.08%
2019	+58.09%	+70.27%
2018	-18.70%	-3.13%
2017	+60.30%	+56.52%
2016	+32.26%	-1.53%
2015	-14.43%	+6.00%
2014	-57.87%	+25.51%
2013	+87.65%	+53.79%
2012	+9.12%	+45.46%
2011	-49.28%	+27.28%
2010	N/A	-0.97%
2009	N/A	+22.92%
2008	N/A	-41.97%
2007	N/A	-48.93%
2006	N/A	+10.18%
2005	N/A	+45.33%
2004	N/A	+44.18%
2003	N/A	+39.06%
2002	N/A	+3.70%
2001	N/A	+51.95%
2000	N/A	+62.41%
1999	N/A	+3.22%

NBIS vs MCO Drawdown Comparison

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

The maximum drawdown for MCO was -78.72%, occurring on Nov 20, 2008. Recovery took 1581 trading sessions.

The current NBIS drawdown is -1.68%. The current MCO drawdown is -15.47%.

Rank	NBIS	MCO
#1	-80.15% Nov 8, 2021 - Sep 9, 2025	-78.72% Feb 8, 2007 - May 21, 2013
#2	-76.98% Jan 9, 2014 - Jan 9, 2020	-42.01% Feb 19, 2020 - Jul 7, 2020
#3	-57.11% May 24, 2011 - Oct 16, 2013	-41.66% Oct 28, 2021 - Feb 1, 2024
#4	-45.47% Oct 13, 2025 - Apr 9, 2026	-30.49% Apr 4, 2006 - Jan 23, 2007
#5	-40.54% Feb 13, 2020 - Jun 23, 2020	-30.45% Jul 25, 2018 - Apr 3, 2019
#6	-19.97% Jun 1, 2026 - Jun 10, 2026	-30.07% Jul 20, 2015 - Feb 16, 2017
#7	-18.96% Feb 12, 2021 - Aug 31, 2021	-24.65% Feb 13, 2025 - Jan 5, 2026
#8	-18.74% Apr 15, 2026 - May 4, 2026	-23.61% Jan 15, 2026 - Feb 11, 2026
#9	-17.73% Aug 31, 2020 - Nov 30, 2020	-21.95% Jun 20, 2002 - May 20, 2003
#10	-13.26% May 14, 2026 - May 28, 2026	-16.00% May 21, 2013 - Aug 1, 2013
#11	-13.19% Jan 5, 2021 - Feb 11, 2021	-15.64% Dec 15, 1999 - Mar 22, 2000
#12	-12.06% Oct 21, 2013 - Dec 23, 2013	-15.64% Oct 3, 2000 - Jan 3, 2001
#13	-9.25% May 6, 2026 - May 13, 2026	-14.67% Jun 5, 2000 - Aug 31, 2000
#14	-8.58% Sep 27, 2021 - Oct 28, 2021	-14.00% Sep 2, 2020 - Mar 26, 2021
#15	-8.03% Oct 3, 2025 - Oct 9, 2025	-13.10% Nov 8, 1999 - Dec 15, 1999