NBIS vs NTES

Comparison between Nebius Group N.V. - Class A (NBIS, Company) and NetEase Inc (NTES, Company).

Both NBIS and NTES are from the Communication Services sector.

5-Year PerformanceNBIS has outperformed NTES, delivering a return of +22.9% compared to +10.8%

NBIS vs NTES - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NBIS(COMPANY)	NTES(COMPANY)
Market Cap	$81B	$82B
Max Drawdown	80.15%	96.41%
Sharpe Ratio	1.59	0.09
5Y Beta	2.80	0.51
Industry	Internet Content & Information	Electronic Gaming & Multimedia
P/E Ratio	365.24	16.44
Forward P/E	68.49	13.51
PEG Ratio	0.63	0.86
Dividend Yield	N/A	2.31%
5Y Dividends CAGR	N/A	22.82%
5Y EPS CAGR	1.88%	22.54%
Debt to Equity	47.75%	0.00%
Free Cash Flow Yield	-0.28%	8.68%
P/S Ratio	63.33	0.72
P/B Ratio	6.68	3.43

Market Cap

NBIS

$81B

Winner

NTES

$82B

Max Drawdown

Winner

NBIS

80.15%

NTES

96.41%

Sharpe Ratio

Winner

NBIS

1.59

NTES

0.09

5Y Beta

NBIS

2.80

Winner

NTES

0.51

Industry

NBIS

Internet Content & Information

NTES

Electronic Gaming & Multimedia

P/E Ratio

NBIS

365.24

Winner

NTES

16.44

Forward P/E

NBIS

68.49

Winner

NTES

13.51

PEG Ratio

Winner

NBIS

0.63

NTES

0.86

Dividend Yield

NBIS

N/A

NTES

2.31%

5Y Dividends CAGR

NBIS

N/A

NTES

22.82%

5Y EPS CAGR

NBIS

1.88%

Winner

NTES

22.54%

Debt to Equity

NBIS

47.75%

Winner

NTES

0.00%

Free Cash Flow Yield

NBIS

-0.28%

Winner

NTES

8.68%

P/S Ratio

NBIS

63.33

Winner

NTES

0.72

P/B Ratio

NBIS

6.68

Winner

NTES

3.43

NBIS vs NTES - Historical Returns

Returns include dividend reinvestment.

Period	NBIS	NTES
1 month	-10.86%	-0.48%
3 months	-2.67%	+10.79%
6 months	+120.53%	+7.73%
1 year	+244.67%	+1.43%
5 years(CAGR)	+22.87%	+10.79%
10 years(CAGR)	+24.18%	+14.51%
Max(CAGR)	+11.00%	+24.07%

NBIS

-10.86%

Winner

NTES

-0.48%

NBIS

-2.67%

Winner

NTES

+10.79%

Winner

NBIS

+120.53%

NTES

+7.73%

Winner

NBIS

+244.67%

NTES

+1.43%

5Y(CAGR)

Winner

NBIS

+22.87%

NTES

+10.79%

10Y(CAGR)

Winner

NBIS

+24.18%

NTES

+14.51%

Max(CAGR)

NBIS

+11.00%

Winner

NTES

+24.07%

NBIS vs NTES - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

Year	NBIS	NTES
2026	+111.10%	-10.26%
2025	+174.35%	+60.88%
2024	+46.25%	-1.03%
2023	+0.00%	+24.07%
2022	-68.64%	-26.49%
2021	-13.26%	+6.04%
2020	+57.85%	+47.34%
2019	+58.09%	+37.94%
2018	-18.70%	-31.95%
2017	+60.30%	+60.12%
2016	+32.26%	+27.12%
2015	-14.43%	+85.90%
2014	-57.87%	+30.76%
2013	+87.65%	+89.05%
2012	+9.12%	-5.76%
2011	-49.28%	+22.34%
2010	N/A	-13.23%
2009	N/A	+65.14%
2008	N/A	+18.12%
2007	N/A	-3.02%
2006	N/A	+32.13%
2005	N/A	+7.05%
2004	N/A	+29.36%
2003	N/A	+205.12%
2002	N/A	+1105.26%
2001	N/A	-79.11%
2000	N/A	-74.74%

NBIS vs NTES Drawdown Comparison

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

The maximum drawdown for NTES was -96.41%, occurring on Jul 25, 2001. Recovery took 626 trading sessions.

The current NBIS drawdown is -33.77%. The current NTES drawdown is -16.56%.

Rank	NBIS	NTES
#1	-80.15% Nov 8, 2021 - Sep 9, 2025	-96.41% Jul 6, 2000 - Jan 6, 2003
#2	-76.98% Jan 9, 2014 - Jan 9, 2020	-57.33% Feb 11, 2021 - May 15, 2025
#3	-57.11% May 24, 2011 - Oct 16, 2013	-57.29% Oct 10, 2003 - Aug 3, 2005
#4	-48.30% Jun 18, 2026 - Jul 29, 2026	-49.01% Dec 21, 2017 - Feb 19, 2020
#5	-45.47% Oct 13, 2025 - Apr 9, 2026	-43.71% Mar 30, 2006 - May 16, 2008
#6	-40.54% Feb 13, 2020 - Jun 23, 2020	-42.21% Jan 21, 2003 - Apr 7, 2003
#7	-19.97% Jun 1, 2026 - Jun 16, 2026	-41.82% Aug 25, 2008 - Apr 3, 2009
#8	-18.96% Feb 12, 2021 - Aug 31, 2021	-41.78% Jun 19, 2012 - May 20, 2013
#9	-18.74% Apr 15, 2026 - May 4, 2026	-38.80% Sep 26, 2005 - Mar 15, 2006
#10	-17.73% Aug 31, 2020 - Nov 30, 2020	-38.47% Sep 23, 2009 - Mar 3, 2011
#11	-13.26% May 14, 2026 - May 28, 2026	-32.07% Apr 18, 2011 - Mar 9, 2012
#12	-13.19% Jan 5, 2021 - Feb 11, 2021	-30.48% Sep 17, 2025 - Mar 27, 2026
#13	-12.06% Oct 21, 2013 - Dec 23, 2013	-29.17% Jun 17, 2015 - Nov 12, 2015
#14	-9.25% May 6, 2026 - May 13, 2026	-27.93% Dec 29, 2015 - Jun 30, 2016
#15	-8.58% Sep 27, 2021 - Oct 28, 2021	-23.94% Feb 19, 2020 - Apr 16, 2020