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NBIS vs NOC

Comparison between Nebius Group N.V. - Class A (NBIS, Company) and Northrop Grumman Corp (NOC, Company).

NBIS is from the Communication Services sector, while NOC is from the Industrials sector.

5-Year PerformanceNBIS has outperformed NOC, delivering a return of +25.5% compared to +8.9%

NBIS vs NOC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
NBIS
$74B
Winner
NOC
$75B
Max Drawdown
NBIS
80.15%
Winner
NOC
59.52%
Sharpe Ratio
Winner
NBIS
1.78
NOC
-0.00
5Y Beta
NBIS
2.69
Winner
NOC
0.06
Industry
NBIS
Internet Content & Information
NOC
Aerospace & Defense
P/E Ratio
NBIS
332.75
Winner
NOC
16.36
Forward P/E
NBIS
68.49
Winner
NOC
18.66
PEG Ratio
Winner
NBIS
0.63
NOC
0.63
Dividend Yield
NBIS
N/A
NOC
1.77%
5Y Dividends CAGR
NBIS
N/A
NOC
14.62%
5Y EPS CAGR
NBIS
1.88%
Winner
NOC
3.10%
Debt to Equity
Winner
NBIS
47.75%
NOC
88.63%
Free Cash Flow Yield
NBIS
-0.31%
Winner
NOC
4.36%
P/S Ratio
NBIS
57.70
Winner
NOC
1.77
P/B Ratio
NBIS
6.81
Winner
NOC
4.50

NBIS vs NOC - Historical Returns

Returns include dividend reinvestment.

1M
NBIS
-23.51%
Winner
NOC
+0.69%
3M
Winner
NBIS
+38.56%
NOC
-16.03%
6M
Winner
NBIS
+119.40%
NOC
-22.49%
1Y
Winner
NBIS
+314.21%
NOC
+0.72%
5Y(CAGR)
Winner
NBIS
+25.46%
NOC
+8.91%
10Y(CAGR)
Winner
NBIS
+26.15%
NOC
+10.64%
Max(CAGR)
NBIS
+12.02%
Winner
NOC
+14.28%

NBIS vs NOC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearNBISNOC
2026+141.16%-12.10%
2025+174.35%+23.96%
2024+46.25%+1.50%
2023+0.00%-11.94%
2022-68.64%+43.56%
2021-13.26%+33.70%
2020+57.85%-12.88%
2019+58.09%+41.84%
2018-18.70%-18.52%
2017+60.30%+32.59%
2016+32.26%+26.06%
2015-14.43%+31.28%
2014-57.87%+32.97%
2013+87.65%+72.85%
2012+9.12%+19.23%
2011-49.28%+2.28%
2010N/A+17.51%
2009N/A+24.16%
2008N/A-41.21%
2007N/A+17.71%
2006N/A+15.55%
2005N/A+14.11%
2004N/A+16.80%
2003N/A-2.51%
2002N/A-0.11%
2001N/A+23.28%
2000N/A+59.99%
1999N/A-0.64%

NBIS vs NOC Drawdown Comparison

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

The maximum drawdown for NOC was -58.68%, occurring on Nov 20, 2008. Recovery took 918 trading sessions.

The current NBIS drawdown is -24.34%. The current NOC drawdown is -33.18%.

RankNBISNOC
#1-80.15%
Nov 8, 2021 - Sep 9, 2025
-58.68%
Nov 6, 2007 - Jun 29, 2011
#2-76.98%
Jan 9, 2014 - Jan 9, 2020
-39.66%
Jun 19, 2002 - Jan 26, 2006
#3-57.11%
May 24, 2011 - Oct 16, 2013
-36.39%
Apr 5, 2018 - Jul 25, 2019
#4-45.47%
Oct 13, 2025 - Apr 9, 2026
-35.12%
Mar 2, 2026 - Jun 29, 2026
#5-40.54%
Feb 13, 2020 - Jun 23, 2020
-29.96%
Jul 1, 2011 - Aug 8, 2012
#6-40.09%
Jun 18, 2026 - Jul 16, 2026
-29.63%
Jan 30, 2020 - Jun 4, 2021
#7-19.97%
Jun 1, 2026 - Jun 16, 2026
-24.49%
Dec 3, 1999 - Apr 13, 2000
#8-18.96%
Feb 12, 2021 - Aug 31, 2021
-22.29%
Oct 31, 2022 - Sep 23, 2024
#9-18.74%
Apr 15, 2026 - May 4, 2026
-20.69%
Mar 8, 2001 - Sep 19, 2001
#10-17.73%
Aug 31, 2020 - Nov 30, 2020
-19.97%
Oct 1, 2024 - Apr 17, 2025
#11-13.26%
May 14, 2026 - May 28, 2026
-19.46%
Oct 13, 2000 - Feb 21, 2001
#12-13.19%
Jan 5, 2021 - Feb 11, 2021
-18.33%
Oct 9, 2001 - Jan 31, 2002
#13-12.06%
Oct 21, 2013 - Dec 23, 2013
-18.22%
Jun 6, 2000 - Sep 12, 2000
#14-9.25%
May 6, 2026 - May 13, 2026
-15.56%
Apr 17, 2025 - Jul 22, 2025
#15-8.58%
Sep 27, 2021 - Oct 28, 2021
-14.54%
Oct 25, 2021 - Feb 25, 2022

Correlation

Correlation between NBIS and NOC is 0.42 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.42
-101

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