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NBIS vs OXY

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

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

5-Year PerformanceNBIS has outperformed OXY, delivering a return of +25.8% compared to +17.6%

NBIS vs OXY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
NBIS
$55B
Winner
OXY
$56B
Max Drawdown
Winner
NBIS
80.15%
OXY
92.33%
Sharpe Ratio
Winner
NBIS
1.70
OXY
0.79
5Y Beta
NBIS
2.79
Winner
OXY
0.50
Industry
NBIS
Internet Content & Information
OXY
Oil & Gas E&p
P/E Ratio
NBIS
247.21
Winner
OXY
11.59
Forward P/E
NBIS
68.49
Winner
OXY
10.47
PEG Ratio
NBIS
0.63
Winner
OXY
0.27
Dividend Yield
NBIS
N/A
OXY
1.75%
5Y Dividends CAGR
NBIS
N/A
OXY
90.06%
5Y EPS CAGR
NBIS
1.88%
OXY
N/A
Debt to Equity
NBIS
47.75%
Winner
OXY
39.16%
Free Cash Flow Yield
NBIS
-0.41%
Winner
OXY
6.47%
P/S Ratio
NBIS
42.87
Winner
OXY
2.64
P/B Ratio
NBIS
5.95
Winner
OXY
1.75

NBIS vs OXY - Historical Returns

Returns include dividend reinvestment.

1M
NBIS
-1.41%
Winner
OXY
+13.41%
3M
Winner
NBIS
+20.50%
OXY
-7.55%
6M
Winner
NBIS
+136.33%
OXY
+23.72%
1Y
Winner
NBIS
+292.43%
OXY
+32.08%
5Y(CAGR)
Winner
NBIS
+25.79%
OXY
+17.57%
10Y(CAGR)
Winner
NBIS
+26.02%
OXY
+0.18%
Max(CAGR)
Winner
NBIS
+11.84%
OXY
+9.34%

NBIS vs OXY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearNBISOXY
2026+136.33%+32.13%
2025+174.35%-15.66%
2024+46.25%-16.39%
2023+0.00%-1.02%
2022-68.64%+104.49%
2021-13.26%+66.37%
2020+57.85%-56.69%
2019+58.09%-28.93%
2018-18.70%-13.39%
2017+60.30%+6.99%
2016+32.26%+10.19%
2015-14.43%-12.65%
2014-57.87%-7.91%
2013+87.65%+25.22%
2012+9.12%-18.68%
2011-49.28%-2.53%
2010N/A+20.18%
2009N/A+33.49%
2008N/A-22.09%
2007N/A+67.48%
2006N/A+15.52%
2005N/A+43.60%
2004N/A+41.94%
2003N/A+49.68%
2002N/A+11.09%
2001N/A+13.77%
2000N/A+22.19%
1999N/A-3.77%

NBIS vs OXY Drawdown Comparison

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

The maximum drawdown for OXY was -88.06%, occurring on Oct 28, 2020. Recovery took 2848 trading sessions.

The current NBIS drawdown is -25.85%. The current OXY drawdown is -22.40%.

RankNBISOXY
#1-80.15%
Nov 8, 2021 - Sep 9, 2025
-88.06%
May 2, 2011 - Aug 24, 2022
#2-76.98%
Jan 9, 2014 - Jan 9, 2020
-58.06%
May 20, 2008 - Dec 10, 2010
#3-57.11%
May 24, 2011 - Oct 16, 2013
-50.77%
Nov 7, 2022 - Apr 8, 2025
#4-48.30%
Jun 18, 2026 - Jul 29, 2026
-34.10%
Nov 15, 1999 - May 17, 2000
#5-45.47%
Oct 13, 2025 - Apr 9, 2026
-28.32%
May 18, 2001 - May 16, 2002
#6-40.54%
Feb 13, 2020 - Jun 23, 2020
-22.94%
Aug 29, 2022 - Nov 7, 2022
#7-19.97%
Jun 1, 2026 - Jun 16, 2026
-22.86%
May 23, 2002 - Oct 15, 2002
#8-18.96%
Feb 12, 2021 - Aug 31, 2021
-21.70%
May 18, 2000 - Sep 15, 2000
#9-18.74%
Apr 15, 2026 - May 4, 2026
-21.24%
Sep 19, 2005 - Jan 9, 2006
#10-17.73%
Aug 31, 2020 - Nov 30, 2020
-20.77%
Sep 18, 2000 - Dec 26, 2000
#11-13.26%
May 14, 2026 - May 28, 2026
-19.80%
Jan 3, 2008 - Apr 16, 2008
#12-13.19%
Jan 5, 2021 - Feb 11, 2021
-19.34%
Aug 1, 2006 - May 17, 2007
#13-12.06%
Oct 21, 2013 - Dec 23, 2013
-16.51%
Jul 13, 2007 - Sep 18, 2007
#14-9.25%
May 6, 2026 - May 13, 2026
-13.77%
May 10, 2006 - Jul 31, 2006
#15-8.58%
Sep 27, 2021 - Oct 28, 2021
-13.33%
Dec 27, 2000 - Mar 7, 2001

Correlation

Correlation between NBIS and OXY is -0.24 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.24
-101

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