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 +27.7% compared to +13.3%

NBIS vs ROST - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NBIS(COMPANY)	ROST(COMPANY)
Market Cap	$71B	$70B
Max Drawdown	80.15%	51.56%
Sharpe Ratio	2.12	1.40
5Y Beta	2.61	0.70
Industry	Internet Content & Information	Apparel Retail
P/E Ratio	319.93	32.95
Forward P/E	68.49	30.03
PEG Ratio	0.63	7.03
Dividend Yield	N/A	0.76%
5Y Dividends CAGR	N/A	48.60%
5Y EPS CAGR	1.88%	94.37%
Debt to Equity	47.75%	24.53%
Free Cash Flow Yield	-0.32%	3.14%
P/S Ratio	55.48	3.10
P/B Ratio	6.73	11.34

Market Cap

Winner

NBIS

$71B

ROST

$70B

Max Drawdown

NBIS

80.15%

Winner

ROST

51.56%

Sharpe Ratio

Winner

NBIS

2.12

ROST

1.40

5Y Beta

NBIS

2.61

Winner

ROST

0.70

Industry

NBIS

Internet Content & Information

ROST

Apparel Retail

P/E Ratio

NBIS

319.93

Winner

ROST

32.95

Forward P/E

NBIS

68.49

Winner

ROST

30.03

PEG Ratio

Winner

NBIS

0.63

ROST

7.03

Dividend Yield

NBIS

N/A

ROST

0.76%

5Y Dividends CAGR

NBIS

N/A

ROST

48.60%

5Y EPS CAGR

NBIS

1.88%

Winner

ROST

94.37%

Debt to Equity

NBIS

47.75%

Winner

ROST

24.53%

Free Cash Flow Yield

NBIS

-0.32%

Winner

ROST

3.14%

P/S Ratio

NBIS

55.48

Winner

ROST

3.10

P/B Ratio

Winner

NBIS

6.73

ROST

11.34

NBIS vs ROST - Historical Returns

Returns include dividend reinvestment.

Period	NBIS	ROST
1 month	+40.49%	-3.72%
3 months	+124.60%	+8.05%
6 months	+164.15%	+25.38%
1 year	+465.08%	+43.69%
5 years(CAGR)	+27.65%	+13.26%
10 years(CAGR)	+27.60%	+16.44%
Max(CAGR)	+12.26%	+19.47%

Winner

NBIS

+40.49%

ROST

-3.72%

Winner

NBIS

+124.60%

ROST

+8.05%

Winner

NBIS

+164.15%

ROST

+25.38%

Winner

NBIS

+465.08%

ROST

+43.69%

5Y(CAGR)

Winner

NBIS

+27.65%

ROST

+13.26%

10Y(CAGR)

Winner

NBIS

+27.60%

ROST

+16.44%

Max(CAGR)

NBIS

+12.26%

Winner

ROST

+19.47%

NBIS vs ROST - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NBIS	ROST
2026	+144.50%	+19.11%
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%
2010	N/A	+49.94%
2009	N/A	+40.21%
2008	N/A	+20.26%
2007	N/A	-15.28%
2006	N/A	+0.40%
2005	N/A	+5.06%
2004	N/A	+11.21%
2003	N/A	+23.06%
2002	N/A	+30.37%
2001	N/A	+92.11%
2000	N/A	-1.54%
1999	N/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 -0.55%. The current ROST drawdown is -5.12%.

Rank	NBIS	ROST
#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	-45.47% Oct 13, 2025 - Apr 9, 2026	-45.71% Mar 31, 2000 - May 16, 2001
#5	-40.54% Feb 13, 2020 - Jun 23, 2020	-41.57% Nov 3, 1999 - Mar 16, 2000
#6	-18.96% Feb 12, 2021 - Aug 31, 2021	-37.89% Apr 17, 2007 - May 8, 2008
#7	-18.74% Apr 15, 2026 - May 4, 2026	-35.38% Mar 1, 2004 - Jan 12, 2007
#8	-17.73% Aug 31, 2020 - Nov 30, 2020	-29.55% Jan 13, 2003 - Aug 14, 2003
#9	-13.26% May 14, 2026 - May 20, 2026	-25.96% Nov 8, 2018 - Jun 18, 2019
#10	-13.19% Jan 5, 2021 - Feb 11, 2021	-25.02% Jun 17, 2002 - Oct 22, 2002
#11	-12.06% Oct 21, 2013 - Dec 23, 2013	-24.95% Aug 29, 2012 - Aug 23, 2013
#12	-9.25% May 6, 2026 - May 13, 2026	-23.36% Dec 16, 2016 - Nov 17, 2017
#13	-8.58% Sep 27, 2021 - Oct 28, 2021	-23.26% Nov 15, 2013 - Oct 30, 2014
#14	-8.03% Oct 3, 2025 - Oct 9, 2025	-21.08% Dec 5, 2024 - Oct 2, 2025
#15	-6.82% Sep 9, 2025 - Sep 19, 2025	-20.54% Aug 18, 2015 - Feb 1, 2016