NBIS vs PSX
Comparison between Nebius Group N.V. - Class A (NBIS, Company) and Phillips 66 (PSX, Company).
NBIS is from the Communication Services sector, while PSX is from the Energy sector.
5-Year PerformancePSX has outperformed NBIS, delivering a return of +27.4% compared to +22.9%
NBIS vs PSX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
NBIS vs PSX - Historical Returns
Returns include dividend reinvestment.
NBIS vs PSX - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | NBIS | PSX |
|---|---|---|
| 2026 | +111.10% | +59.74% |
| 2025 | +174.35% | +17.07% |
| 2024 | +46.25% | -12.36% |
| 2023 | +0.00% | +37.15% |
| 2022 | -68.64% | +43.13% |
| 2021 | -13.26% | +8.59% |
| 2020 | +57.85% | -34.39% |
| 2019 | +58.09% | +31.00% |
| 2018 | -18.70% | -12.81% |
| 2017 | +60.30% | +20.43% |
| 2016 | +32.26% | +11.32% |
| 2015 | -14.43% | +16.17% |
| 2014 | -57.87% | -3.92% |
| 2013 | +87.65% | +42.54% |
| 2012 | +9.12% | +57.93% |
| 2011 | -49.28% | N/A |
NBIS vs PSX Drawdown Comparison
The maximum drawdown for NBIS was -80.15%, occurring on Oct 23, 2024. Recovery took 850 trading sessions.
The maximum drawdown for PSX was -64.21%, occurring on Mar 23, 2020. Recovery took 647 trading sessions.
The current NBIS drawdown is -33.77%. The current PSX drawdown is -3.22%.
| Rank | NBIS | PSX |
|---|---|---|
| #1 | -80.15% Nov 8, 2021 - Sep 9, 2025 | -64.21% Nov 8, 2019 - Jun 6, 2022 |
| #2 | -76.98% Jan 9, 2014 - Jan 9, 2020 | -44.36% Apr 3, 2024 - Mar 4, 2026 |
| #3 | -57.11% May 24, 2011 - Oct 16, 2013 | -35.39% Jul 31, 2018 - Oct 29, 2019 |
| #4 | -48.30% Jun 18, 2026 - Jul 29, 2026 | -32.01% Sep 5, 2014 - Oct 29, 2015 |
| #5 | -45.47% Oct 13, 2025 - Apr 9, 2026 | -32.01% Jun 8, 2022 - Nov 11, 2022 |
| #6 | -40.54% Feb 13, 2020 - Jun 23, 2020 | -21.12% Nov 24, 2015 - Sep 18, 2017 |
| #7 | -19.97% Jun 1, 2026 - Jun 16, 2026 | -20.68% Apr 13, 2012 - Jul 18, 2012 |
| #8 | -18.96% Feb 12, 2021 - Aug 31, 2021 | -20.10% Mar 28, 2013 - Nov 27, 2013 |
| #9 | -18.74% Apr 15, 2026 - May 4, 2026 | -17.37% Nov 22, 2022 - Jul 28, 2023 |
| #10 | -17.73% Aug 31, 2020 - Nov 30, 2020 | -17.28% Mar 27, 2026 - Jul 8, 2026 |
| #11 | -13.26% May 14, 2026 - May 28, 2026 | -15.56% Jan 23, 2018 - Apr 16, 2018 |
| #12 | -13.19% Jan 5, 2021 - Feb 11, 2021 | -12.14% Sep 12, 2023 - Nov 30, 2023 |
| #13 | -12.06% Oct 21, 2013 - Dec 23, 2013 | -9.55% Jan 9, 2014 - Mar 6, 2014 |
| #14 | -9.25% May 6, 2026 - May 13, 2026 | -9.39% Nov 6, 2012 - Nov 27, 2012 |
| #15 | -8.58% Sep 27, 2021 - Oct 28, 2021 | -9.30% May 21, 2018 - Jul 30, 2018 |
Correlation
Correlation between NBIS and PSX is 0.57 which considered as a moderate positive correlation - the stocks show some tendency to move together.
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