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NBIS vs ROST

Comparison between Nebius Group N.V. - Class A (NBIS, Company) and Ross Stores Inc (ROST, Company).

NBIS is from the Communication Services sector, while ROST is from the Consumer Cyclical sector.

5-Year PerformanceNBIS has outperformed ROST, delivering a return of +22.9% compared to +16.9%

NBIS vs ROST - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
NBIS
$81B
Winner
ROST
$81B
Max Drawdown
NBIS
80.15%
Winner
ROST
51.56%
Sharpe Ratio
NBIS
1.59
Winner
ROST
2.29
5Y Beta
NBIS
2.80
Winner
ROST
0.65
Industry
NBIS
Internet Content & Information
ROST
Apparel Retail
P/E Ratio
NBIS
365.24
Winner
ROST
35.32
Forward P/E
NBIS
68.49
Winner
ROST
32.68
PEG Ratio
Winner
NBIS
0.63
ROST
2.61
Dividend Yield
NBIS
N/A
ROST
0.66%
5Y Dividends CAGR
NBIS
N/A
ROST
29.86%
5Y EPS CAGR
NBIS
1.88%
Winner
ROST
24.14%
Debt to Equity
NBIS
47.75%
Winner
ROST
16.15%
Free Cash Flow Yield
NBIS
-0.28%
Winner
ROST
3.24%
P/S Ratio
NBIS
63.33
Winner
ROST
3.42
P/B Ratio
Winner
NBIS
6.68
ROST
12.77

NBIS vs ROST - Historical Returns

Returns include dividend reinvestment.

1M
NBIS
-10.86%
Winner
ROST
+20.32%
3M
NBIS
-2.67%
Winner
ROST
+11.31%
6M
Winner
NBIS
+120.53%
ROST
+33.87%
1Y
Winner
NBIS
+244.67%
ROST
+75.12%
5Y(CAGR)
Winner
NBIS
+22.87%
ROST
+16.91%
10Y(CAGR)
Winner
NBIS
+24.18%
ROST
+16.36%
Max(CAGR)
NBIS
+11.00%
Winner
ROST
+20.02%

NBIS vs ROST - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearNBISROST
2026+111.10%+39.74%
2025+174.35%+19.37%
2024+46.25%+10.96%
2023+0.00%+20.89%
2022-68.64%+3.98%
2021-13.26%-1.44%
2020+57.85%+5.52%
2019+58.09%+40.74%
2018-18.70%+4.46%
2017+60.30%+23.51%
2016+32.26%+21.75%
2015-14.43%+20.66%
2014-57.87%+28.26%
2013+87.65%+39.07%
2012+9.12%+15.47%
2011-49.28%+50.31%
2010N/A+49.94%
2009N/A+40.21%
2008N/A+20.26%
2007N/A-15.28%
2006N/A+0.40%
2005N/A+5.06%
2004N/A+11.21%
2003N/A+23.06%
2002N/A+30.37%
2001N/A+92.11%
2000N/A-1.54%
1999N/A-12.90%

NBIS vs ROST Drawdown Comparison

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

The maximum drawdown for ROST was -51.38%, occurring on Mar 18, 2020. Recovery took 255 trading sessions.

The current NBIS drawdown is -33.77%.

RankNBISROST
#1-80.15%
Nov 8, 2021 - Sep 9, 2025
-51.38%
Feb 20, 2020 - Feb 24, 2021
#2-76.98%
Jan 9, 2014 - Jan 9, 2020
-46.50%
Sep 8, 2008 - Jul 9, 2009
#3-57.11%
May 24, 2011 - Oct 16, 2013
-46.39%
May 7, 2021 - Nov 20, 2023
#4-48.30%
Jun 18, 2026 - Jul 29, 2026
-45.71%
Mar 31, 2000 - May 16, 2001
#5-45.47%
Oct 13, 2025 - Apr 9, 2026
-41.57%
Nov 3, 1999 - Mar 16, 2000
#6-40.54%
Feb 13, 2020 - Jun 23, 2020
-37.89%
Apr 17, 2007 - May 8, 2008
#7-19.97%
Jun 1, 2026 - Jun 16, 2026
-35.38%
Mar 1, 2004 - Jan 12, 2007
#8-18.96%
Feb 12, 2021 - Aug 31, 2021
-29.55%
Jan 13, 2003 - Aug 14, 2003
#9-18.74%
Apr 15, 2026 - May 4, 2026
-25.96%
Nov 8, 2018 - Jun 18, 2019
#10-17.73%
Aug 31, 2020 - Nov 30, 2020
-25.02%
Jun 17, 2002 - Oct 22, 2002
#11-13.26%
May 14, 2026 - May 28, 2026
-24.95%
Aug 29, 2012 - Aug 23, 2013
#12-13.19%
Jan 5, 2021 - Feb 11, 2021
-23.36%
Dec 16, 2016 - Nov 17, 2017
#13-12.06%
Oct 21, 2013 - Dec 23, 2013
-23.26%
Nov 15, 2013 - Oct 30, 2014
#14-9.25%
May 6, 2026 - May 13, 2026
-21.08%
Dec 5, 2024 - Oct 2, 2025
#15-8.58%
Sep 27, 2021 - Oct 28, 2021
-20.54%
Aug 18, 2015 - Feb 1, 2016

Correlation

Correlation between NBIS and ROST is 0.66 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.66
-101

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