NBIS vs SLB

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

NBIS is from the Communication Services sector, while SLB is from the Energy sector.

5-Year PerformanceNBIS has outperformed SLB, delivering a return of +26.3% compared to +17.8%

NBIS vs SLB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NBIS(COMPANY)	SLB(COMPANY)
Market Cap	$79B	$78B
Max Drawdown	80.15%	89.78%
Sharpe Ratio	1.52	1.49
5Y Beta	2.80	0.99
Industry	Internet Content & Information	Oil & Gas Equipment & Services
P/E Ratio	6779.97	25.31
Forward P/E	68.49	21.19
PEG Ratio	0.63	1.79
Dividend Yield	N/A	2.17%
5Y Dividends CAGR	N/A	18.25%
5Y EPS CAGR	41.18%	23.21%
Debt to Equity	132.45%	42.72%
Free Cash Flow Yield	-0.05%	6.16%
P/S Ratio	55.71	2.19
P/B Ratio	6.46	3.03

Market Cap

Winner

NBIS

$79B

SLB

$78B

Max Drawdown

Winner

NBIS

80.15%

SLB

89.78%

Sharpe Ratio

Winner

NBIS

1.52

SLB

1.49

5Y Beta

NBIS

2.80

Winner

SLB

0.99

Industry

NBIS

Internet Content & Information

SLB

Oil & Gas Equipment & Services

P/E Ratio

NBIS

6779.97

Winner

SLB

25.31

Forward P/E

NBIS

68.49

Winner

SLB

21.19

PEG Ratio

Winner

NBIS

0.63

SLB

1.79

Dividend Yield

NBIS

N/A

SLB

2.17%

5Y Dividends CAGR

NBIS

N/A

SLB

18.25%

5Y EPS CAGR

Winner

NBIS

41.18%

SLB

23.21%

Debt to Equity

NBIS

132.45%

Winner

SLB

42.72%

Free Cash Flow Yield

NBIS

-0.05%

Winner

SLB

6.16%

P/S Ratio

NBIS

55.71

Winner

SLB

2.19

P/B Ratio

NBIS

6.46

Winner

SLB

3.03

NBIS vs SLB - Historical Returns

Returns include dividend reinvestment.

Period	NBIS	SLB
1 month	+1.02%	+15.63%
3 months	-0.36%	-5.42%
6 months	+123.78%	+6.49%
1 year	+231.11%	+63.62%
5 years(CAGR)	+26.32%	+17.84%
10 years(CAGR)	+25.78%	-1.33%
Max(CAGR)	+12.02%	+4.07%

NBIS

+1.02%

Winner

SLB

+15.63%

Winner

NBIS

-0.36%

SLB

-5.42%

Winner

NBIS

+123.78%

SLB

+6.49%

Winner

NBIS

+231.11%

SLB

+63.62%

5Y(CAGR)

Winner

NBIS

+26.32%

SLB

+17.84%

10Y(CAGR)

Winner

NBIS

+25.78%

SLB

-1.33%

Max(CAGR)

Winner

NBIS

+12.02%

SLB

+4.07%

NBIS vs SLB - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NBIS	SLB
2026	+143.61%	+35.47%
2025	+174.35%	+3.11%
2024	+46.25%	-24.37%
2023	+0.00%	+2.99%
2022	-68.64%	+71.10%
2021	-13.26%	+39.49%
2020	+57.85%	-43.79%
2019	+58.09%	+14.18%
2018	-18.70%	-46.33%
2017	+60.30%	-18.19%
2016	+32.26%	+24.52%
2015	-14.43%	-16.59%
2014	-57.87%	-2.23%
2013	+87.65%	+28.18%
2012	+9.12%	+0.41%
2011	-49.28%	-17.32%
2010	N/A	+26.12%
2009	N/A	+44.92%
2008	N/A	-57.31%
2007	N/A	+63.14%
2006	N/A	+23.19%
2005	N/A	+52.78%
2004	N/A	+23.98%
2003	N/A	+29.02%
2002	N/A	-19.98%
2001	N/A	-31.89%
2000	N/A	+47.01%
1999	N/A	-9.91%

NBIS vs SLB Drawdown Comparison

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

The maximum drawdown for SLB was -87.64%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

The current NBIS drawdown is -23.57%. The current SLB drawdown is -36.28%.

Rank	NBIS	SLB
#1	-80.15% Nov 8, 2021 - Sep 9, 2025	-87.64% Jun 30, 2014 - Mar 18, 2020
#2	-76.98% Jan 9, 2014 - Jan 9, 2020	-67.93% Oct 16, 2007 - Apr 23, 2014
#3	-57.11% May 24, 2011 - Oct 16, 2013	-59.84% Aug 28, 2000 - Jul 22, 2005
#4	-48.30% Jun 18, 2026 - Jul 29, 2026	-25.56% May 2, 2006 - Apr 10, 2007
#5	-45.47% Oct 13, 2025 - Apr 9, 2026	-21.17% Nov 17, 1999 - Feb 24, 2000
#6	-40.54% Feb 13, 2020 - Jun 23, 2020	-16.98% May 15, 2000 - Aug 16, 2000
#7	-19.97% Jun 1, 2026 - Jun 16, 2026	-16.89% Mar 7, 2000 - May 15, 2000
#8	-18.96% Feb 12, 2021 - Aug 31, 2021	-13.78% Jan 30, 2006 - Apr 4, 2006
#9	-18.74% Apr 15, 2026 - May 4, 2026	-11.42% Jul 25, 2007 - Sep 4, 2007
#10	-17.73% Aug 31, 2020 - Nov 30, 2020	-9.81% Aug 11, 2005 - Oct 26, 2005
#11	-13.26% May 14, 2026 - May 28, 2026	-8.40% Nov 1, 1999 - Nov 10, 1999
#12	-13.19% Jan 5, 2021 - Feb 11, 2021	-7.20% Apr 5, 2006 - Apr 19, 2006
#13	-12.06% Oct 21, 2013 - Dec 23, 2013	-5.99% Apr 16, 2007 - May 17, 2007
#14	-9.25% May 6, 2026 - May 13, 2026	-5.81% Dec 14, 2005 - Jan 3, 2006
#15	-8.58% Sep 27, 2021 - Oct 28, 2021	-5.21% Mar 2, 2000 - Mar 7, 2000