NBIS vs SHW

Comparison between Nebius Group N.V. - Class A (NBIS, Company) and Sherwin-Williams Company (SHW, Company).

NBIS is from the Communication Services sector, while SHW is from the Basic Materials sector.

5-Year PerformanceNBIS has outperformed SHW, delivering a return of +30.4% compared to +1.9%

NBIS vs SHW - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NBIS(COMPANY)	SHW(COMPANY)
Market Cap	$77B	$76B
Max Drawdown	80.15%	42.86%
Sharpe Ratio	2.31	-0.72
5Y Beta	2.61	0.74
Industry	Internet Content & Information	Specialty Chemicals
P/E Ratio	347.53	29.57
Forward P/E	68.49	25.06
PEG Ratio	0.63	2.40
Dividend Yield	N/A	1.08%
5Y Dividends CAGR	N/A	9.79%
5Y EPS CAGR	1.88%	6.01%
Debt to Equity	47.75%	210.40%
Free Cash Flow Yield	-0.29%	4.78%
P/S Ratio	66.83	3.19
P/B Ratio	8.10	17.25

Market Cap

Winner

NBIS

$77B

SHW

$76B

Max Drawdown

NBIS

80.15%

Winner

SHW

42.86%

Sharpe Ratio

Winner

NBIS

2.31

SHW

-0.72

5Y Beta

NBIS

2.61

Winner

SHW

0.74

Industry

NBIS

Internet Content & Information

SHW

Specialty Chemicals

P/E Ratio

NBIS

347.53

Winner

SHW

29.57

Forward P/E

NBIS

68.49

Winner

SHW

25.06

PEG Ratio

Winner

NBIS

0.63

SHW

2.40

Dividend Yield

NBIS

N/A

SHW

1.08%

5Y Dividends CAGR

NBIS

N/A

SHW

9.79%

5Y EPS CAGR

NBIS

1.88%

Winner

SHW

6.01%

Debt to Equity

Winner

NBIS

47.75%

SHW

210.40%

Free Cash Flow Yield

NBIS

-0.29%

Winner

SHW

4.78%

P/S Ratio

NBIS

66.83

Winner

SHW

3.19

P/B Ratio

Winner

NBIS

8.10

SHW

17.25

NBIS vs SHW - Historical Returns

Returns include dividend reinvestment.

Period	NBIS	SHW
1 month	+42.66%	-4.26%
3 months	+189.95%	-14.78%
6 months	+154.43%	-12.18%
1 year	+575.29%	-16.35%
5 years(CAGR)	+30.41%	+1.88%
10 years(CAGR)	+28.26%	+12.86%
Max(CAGR)	+13.24%	+16.68%

Winner

NBIS

+42.66%

SHW

-4.26%

Winner

NBIS

+189.95%

SHW

-14.78%

Winner

NBIS

+154.43%

SHW

-12.18%

Winner

NBIS

+575.29%

SHW

-16.35%

5Y(CAGR)

Winner

NBIS

+30.41%

SHW

+1.88%

10Y(CAGR)

Winner

NBIS

+28.26%

SHW

+12.86%

Max(CAGR)

NBIS

+13.24%

Winner

SHW

+16.68%

NBIS vs SHW - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NBIS	SHW
2026	+179.80%	-9.12%
2025	+174.35%	-1.87%
2024	+46.25%	+12.42%
2023	+0.00%	+31.59%
2022	-68.64%	-29.35%
2021	-13.26%	+47.18%
2020	+57.85%	+29.65%
2019	+58.09%	+50.16%
2018	-18.70%	-4.09%
2017	+60.30%	+50.86%
2016	+32.26%	+6.78%
2015	-14.43%	-0.13%
2014	-57.87%	+45.71%
2013	+87.65%	+18.46%
2012	+9.12%	+71.17%
2011	-49.28%	+7.24%
2010	N/A	+38.59%
2009	N/A	+5.48%
2008	N/A	+8.36%
2007	N/A	-6.66%
2006	N/A	+43.46%
2005	N/A	+4.87%
2004	N/A	+31.01%
2003	N/A	+22.30%
2002	N/A	+6.49%
2001	N/A	+13.02%
2000	N/A	+34.72%
1999	N/A	-4.55%

NBIS vs SHW Drawdown Comparison

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

The maximum drawdown for SHW was -42.46%, occurring on Oct 20, 2022. Recovery took 547 trading sessions.

The current NBIS drawdown is -4.85%. The current SHW drawdown is -24.80%.

Rank	NBIS	SHW
#1	-80.15% Nov 8, 2021 - Sep 9, 2025	-42.46% Dec 31, 2021 - Mar 7, 2024
#2	-76.98% Jan 9, 2014 - Jan 9, 2020	-38.56% Jul 19, 2007 - Apr 5, 2010
#3	-57.11% May 24, 2011 - Oct 16, 2013	-33.33% Jan 23, 2020 - May 29, 2020
#4	-45.47% Oct 13, 2025 - Apr 9, 2026	-32.50% May 20, 2002 - Oct 13, 2003
#5	-40.54% Feb 13, 2020 - Jun 23, 2020	-27.69% Apr 25, 2000 - Jan 4, 2001
#6	-18.96% Feb 12, 2021 - Aug 31, 2021	-25.68% Nov 25, 2024 - Jun 2, 2026
#7	-18.74% Apr 15, 2026 - May 4, 2026	-24.95% May 19, 2015 - Apr 6, 2016
#8	-17.73% Aug 31, 2020 - Nov 30, 2020	-24.50% Jan 17, 2001 - Nov 7, 2001
#9	-13.26% May 14, 2026 - May 28, 2026	-23.78% Nov 10, 1999 - Mar 16, 2000
#10	-13.19% Jan 5, 2021 - Feb 11, 2021	-23.54% Feb 1, 2006 - Sep 13, 2006
#11	-12.06% Oct 21, 2013 - Dec 23, 2013	-23.43% Sep 20, 2018 - Jun 13, 2019
#12	-9.25% May 6, 2026 - May 13, 2026	-22.67% Jul 20, 2016 - Feb 16, 2017
#13	-8.58% Sep 27, 2021 - Oct 28, 2021	-20.41% May 31, 2011 - Dec 21, 2011
#14	-8.03% Oct 3, 2025 - Oct 9, 2025	-16.45% May 12, 2010 - Dec 14, 2010
#15	-6.82% Sep 9, 2025 - Sep 19, 2025	-15.83% Jul 20, 2005 - Jan 19, 2006