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 PerformanceNBIS has outperformed PSX, delivering a return of +27.7% compared to +20.1%

NBIS vs PSX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NBIS(COMPANY)	PSX(COMPANY)
Market Cap	$71B	$72B
Max Drawdown	80.15%	65.87%
Sharpe Ratio	2.12	1.34
5Y Beta	2.61	0.78
Industry	Internet Content & Information	Oil & Gas Refining & Marketing
P/E Ratio	319.93	42.80
Forward P/E	68.49	11.32
PEG Ratio	0.63	1.03
Dividend Yield	N/A	2.67%
5Y Dividends CAGR	N/A	17.86%
5Y EPS CAGR	1.88%	-15.36%
Debt to Equity	47.75%	29.61%
Free Cash Flow Yield	-0.32%	3.48%
P/S Ratio	55.48	0.54
P/B Ratio	6.73	2.56

Market Cap

NBIS

$71B

Winner

PSX

$72B

Max Drawdown

NBIS

80.15%

Winner

PSX

65.87%

Sharpe Ratio

Winner

NBIS

2.12

PSX

1.34

5Y Beta

NBIS

2.61

Winner

PSX

0.78

Industry

NBIS

Internet Content & Information

PSX

Oil & Gas Refining & Marketing

P/E Ratio

NBIS

319.93

Winner

PSX

42.80

Forward P/E

NBIS

68.49

Winner

PSX

11.32

PEG Ratio

Winner

NBIS

0.63

PSX

1.03

Dividend Yield

NBIS

N/A

PSX

2.67%

5Y Dividends CAGR

NBIS

N/A

PSX

17.86%

5Y EPS CAGR

Winner

NBIS

1.88%

PSX

-15.36%

Debt to Equity

NBIS

47.75%

Winner

PSX

29.61%

Free Cash Flow Yield

NBIS

-0.32%

Winner

PSX

3.48%

P/S Ratio

NBIS

55.48

Winner

PSX

0.54

P/B Ratio

NBIS

6.73

Winner

PSX

2.56

NBIS vs PSX - Historical Returns

Returns include dividend reinvestment.

Period	NBIS	PSX
1 month	+40.49%	+9.98%
3 months	+124.60%	+13.46%
6 months	+164.15%	+32.15%
1 year	+465.08%	+61.05%
5 years(CAGR)	+27.65%	+20.09%
10 years(CAGR)	+27.60%	+12.52%
Max(CAGR)	+12.26%	+16.11%

Winner

NBIS

+40.49%

PSX

+9.98%

Winner

NBIS

+124.60%

PSX

+13.46%

Winner

NBIS

+164.15%

PSX

+32.15%

Winner

NBIS

+465.08%

PSX

+61.05%

5Y(CAGR)

Winner

NBIS

+27.65%

PSX

+20.09%

10Y(CAGR)

Winner

NBIS

+27.60%

PSX

+12.52%

Max(CAGR)

NBIS

+12.26%

Winner

PSX

+16.11%

NBIS vs PSX - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	NBIS	PSX
2026	+144.50%	+35.34%
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 -0.55%. The current PSX drawdown is -6.90%.

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	-45.47% Oct 13, 2025 - Apr 9, 2026	-32.01% Sep 5, 2014 - Oct 29, 2015
#5	-40.54% Feb 13, 2020 - Jun 23, 2020	-32.01% Jun 8, 2022 - Nov 11, 2022
#6	-18.96% Feb 12, 2021 - Aug 31, 2021	-21.12% Nov 24, 2015 - Sep 18, 2017
#7	-18.74% Apr 15, 2026 - May 4, 2026	-20.68% Apr 13, 2012 - Jul 18, 2012
#8	-17.73% Aug 31, 2020 - Nov 30, 2020	-20.10% Mar 28, 2013 - Nov 27, 2013
#9	-13.26% May 14, 2026 - May 20, 2026	-17.37% Nov 22, 2022 - Jul 28, 2023
#10	-13.19% Jan 5, 2021 - Feb 11, 2021	-17.28% Mar 27, 2026 - Apr 20, 2026
#11	-12.06% Oct 21, 2013 - Dec 23, 2013	-15.56% Jan 23, 2018 - Apr 16, 2018
#12	-9.25% May 6, 2026 - May 13, 2026	-12.14% Sep 12, 2023 - Nov 30, 2023
#13	-8.58% Sep 27, 2021 - Oct 28, 2021	-9.55% Jan 9, 2014 - Mar 6, 2014
#14	-8.03% Oct 3, 2025 - Oct 9, 2025	-9.39% Nov 6, 2012 - Nov 27, 2012
#15	-6.82% Sep 9, 2025 - Sep 19, 2025	-9.30% May 21, 2018 - Jul 30, 2018