NBIS vs MPC

Comparison between Nebius Group N.V. - Class A (NBIS, Company) and Marathon Petroleum Corp (MPC, Company).

NBIS is from the Communication Services sector, while MPC is from the Energy sector.

5-Year PerformanceMPC has outperformed NBIS, delivering a return of +35.8% compared to +22.0%

NBIS vs MPC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NBIS(COMPANY)	MPC(COMPANY)
Market Cap	$72B	$72B
Max Drawdown	80.15%	80.76%
Sharpe Ratio	2.26	1.79
5Y Beta	2.59	0.72
Industry	Internet Content & Information	Oil & Gas Refining & Marketing
P/E Ratio	325.38	24.62
Forward P/E	68.49	7.05
PEG Ratio	0.63	0.98
Dividend Yield	N/A	1.61%
5Y Dividends CAGR	N/A	10.28%
5Y EPS CAGR	1.88%	12.27%
Debt to Equity	47.75%	12.65%
Free Cash Flow Yield	-0.31%	7.87%
P/S Ratio	93.49	0.53
P/B Ratio	9.75	4.29

Market Cap

NBIS

$72B

Winner

MPC

$72B

Max Drawdown

Winner

NBIS

80.15%

MPC

80.76%

Sharpe Ratio

Winner

NBIS

2.26

MPC

1.79

5Y Beta

NBIS

2.59

Winner

MPC

0.72

Industry

NBIS

Internet Content & Information

MPC

Oil & Gas Refining & Marketing

P/E Ratio

NBIS

325.38

Winner

MPC

24.62

Forward P/E

NBIS

68.49

Winner

MPC

7.05

PEG Ratio

Winner

NBIS

0.63

MPC

0.98

Dividend Yield

NBIS

N/A

MPC

1.61%

5Y Dividends CAGR

NBIS

N/A

MPC

10.28%

5Y EPS CAGR

NBIS

1.88%

Winner

MPC

12.27%

Debt to Equity

NBIS

47.75%

Winner

MPC

12.65%

Free Cash Flow Yield

NBIS

-0.31%

Winner

MPC

7.87%

P/S Ratio

NBIS

93.49

Winner

MPC

0.53

P/B Ratio

NBIS

9.75

Winner

MPC

4.29

NBIS vs MPC - Historical Returns

Returns include dividend reinvestment.

Period	NBIS	MPC
1 month	+41.64%	+5.56%
3 months	+90.62%	+20.48%
6 months	+59.10%	+27.66%
1 year	+527.39%	+66.81%
5 years(CAGR)	+21.95%	+35.82%
10 years(CAGR)	+24.86%	+25.34%
Max(CAGR)	+10.67%	+21.94%

Winner

NBIS

+41.64%

MPC

+5.56%

Winner

NBIS

+90.62%

MPC

+20.48%

Winner

NBIS

+59.10%

MPC

+27.66%

Winner

NBIS

+527.39%

MPC

+66.81%

5Y(CAGR)

NBIS

+21.95%

Winner

MPC

+35.82%

10Y(CAGR)

NBIS

+24.86%

Winner

MPC

+25.34%

Max(CAGR)

NBIS

+10.67%

Winner

MPC

+21.94%

NBIS vs MPC - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	NBIS	MPC
2026	+96.83%	+49.02%
2025	+174.35%	+17.52%
2024	+46.25%	-6.57%
2023	+0.00%	+36.95%
2022	-68.64%	+81.84%
2021	-13.26%	+63.40%
2020	+57.85%	-29.31%
2019	+58.09%	+4.96%
2018	-18.70%	-9.83%
2017	+60.30%	+28.18%
2016	+32.26%	+1.85%
2015	-14.43%	+15.57%
2014	-57.87%	+2.95%
2013	+87.65%	+46.23%
2012	+9.12%	+93.51%
2011	-49.28%	-13.62%

NBIS vs MPC Drawdown Comparison

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

The maximum drawdown for MPC was -79.66%, occurring on Mar 23, 2020. Recovery took 839 trading sessions.

The current NBIS drawdown is -9.25%. The current MPC drawdown is -6.00%.

Rank	NBIS	MPC
#1	-80.15% Nov 8, 2021 - Sep 9, 2025	-79.66% Oct 3, 2018 - Feb 2, 2022
#2	-76.98% Jan 9, 2014 - Jan 9, 2020	-48.21% Dec 1, 2015 - Aug 1, 2017
#3	-57.11% May 24, 2011 - Oct 16, 2013	-44.75% Apr 5, 2024 - Mar 3, 2026
#4	-45.47% Oct 13, 2025 - Apr 9, 2026	-39.52% Aug 1, 2011 - Feb 8, 2012
#5	-40.54% Feb 13, 2020 - Jun 23, 2020	-31.13% Mar 20, 2013 - Dec 31, 2013
#6	-18.96% Feb 12, 2021 - Aug 31, 2021	-30.22% Jun 7, 2022 - Oct 26, 2022
#7	-18.74% Apr 15, 2026 - May 4, 2026	-25.12% Jul 14, 2015 - Nov 27, 2015
#8	-17.73% Aug 31, 2020 - Nov 30, 2020	-23.65% Mar 26, 2012 - Jun 29, 2012
#9	-13.19% Jan 5, 2021 - Feb 11, 2021	-22.54% Apr 3, 2023 - Aug 1, 2023
#10	-12.06% Oct 21, 2013 - Dec 23, 2013	-21.25% May 6, 2014 - Nov 21, 2014
#11	-9.25% May 6, 2026 - May 8, 2026	-20.71% Nov 21, 2014 - Feb 5, 2015
#12	-8.58% Sep 27, 2021 - Oct 28, 2021	-16.06% Apr 26, 2018 - Aug 24, 2018
#13	-8.03% Oct 3, 2025 - Oct 9, 2025	-15.62% Nov 22, 2022 - Jan 23, 2023
#14	-6.82% Sep 9, 2025 - Sep 19, 2025	-15.17% Mar 27, 2026 - May 4, 2026
#15	-5.24% Dec 16, 2020 - Jan 5, 2021	-14.17% Jan 22, 2018 - Mar 21, 2018