NBIS vs SNPS

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

NBIS is from the Communication Services sector, while SNPS is from the Technology sector.

5-Year PerformanceNBIS has outperformed SNPS, delivering a return of +26.3% compared to +4.7%

NBIS vs SNPS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NBIS(COMPANY)	SNPS(COMPANY)
Market Cap	$79B	$79B
Max Drawdown	80.15%	60.95%
Sharpe Ratio	1.52	-0.48
5Y Beta	2.80	1.46
Industry	Internet Content & Information	Software - Infrastructure
P/E Ratio	6779.97	99.39
Forward P/E	68.49	23.26
PEG Ratio	0.63	2.21
5Y EPS CAGR	41.18%	-4.80%
Debt to Equity	132.45%	32.93%
Free Cash Flow Yield	-0.05%	3.34%
P/S Ratio	55.71	9.30
P/B Ratio	6.46	2.59

Market Cap

NBIS

$79B

Winner

SNPS

$79B

Max Drawdown

NBIS

80.15%

Winner

SNPS

60.95%

Sharpe Ratio

Winner

NBIS

1.52

SNPS

-0.48

5Y Beta

NBIS

2.80

Winner

SNPS

1.46

Industry

NBIS

Internet Content & Information

SNPS

Software - Infrastructure

P/E Ratio

NBIS

6779.97

Winner

SNPS

99.39

Forward P/E

NBIS

68.49

Winner

SNPS

23.26

PEG Ratio

Winner

NBIS

0.63

SNPS

2.21

5Y EPS CAGR

Winner

NBIS

41.18%

SNPS

-4.80%

Debt to Equity

NBIS

132.45%

Winner

SNPS

32.93%

Free Cash Flow Yield

NBIS

-0.05%

Winner

SNPS

3.34%

P/S Ratio

NBIS

55.71

Winner

SNPS

9.30

P/B Ratio

NBIS

6.46

Winner

SNPS

2.59

NBIS vs SNPS - Historical Returns

Returns include dividend reinvestment.

Period	NBIS	SNPS
1 month	+1.02%	+2.26%
3 months	-0.36%	-21.05%
6 months	+123.78%	-9.56%
1 year	+231.11%	-33.49%
5 years(CAGR)	+26.32%	+4.66%
10 years(CAGR)	+25.78%	+21.14%
Max(CAGR)	+12.02%	+10.07%

NBIS

+1.02%

Winner

SNPS

+2.26%

Winner

NBIS

-0.36%

SNPS

-21.05%

Winner

NBIS

+123.78%

SNPS

-9.56%

Winner

NBIS

+231.11%

SNPS

-33.49%

5Y(CAGR)

Winner

NBIS

+26.32%

SNPS

+4.66%

10Y(CAGR)

Winner

NBIS

+25.78%

SNPS

+21.14%

Max(CAGR)

Winner

NBIS

+12.02%

SNPS

+10.07%

NBIS vs SNPS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NBIS	SNPS
2026	+143.61%	-17.18%
2025	+174.35%	-2.70%
2024	+46.25%	-2.73%
2023	+0.00%	+61.07%
2022	-68.64%	-11.58%
2021	-13.26%	+44.68%
2020	+57.85%	+81.45%
2019	+58.09%	+65.62%
2018	-18.70%	-2.08%
2017	+60.30%	+43.57%
2016	+32.26%	+31.03%
2015	-14.43%	+5.82%
2014	-57.87%	+7.55%
2013	+87.65%	+25.68%
2012	+9.12%	+17.95%
2011	-49.28%	+0.78%
2010	N/A	+19.92%
2009	N/A	+17.70%
2008	N/A	-26.51%
2007	N/A	-2.11%
2006	N/A	+30.65%
2005	N/A	+3.35%
2004	N/A	-41.94%
2003	N/A	+44.33%
2002	N/A	-21.59%
2001	N/A	+33.67%
2000	N/A	-27.64%
1999	N/A	+9.77%

NBIS vs SNPS Drawdown Comparison

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

The maximum drawdown for SNPS was -60.95%, occurring on Nov 20, 2008. Recovery took 2382 trading sessions.

The current NBIS drawdown is -23.57%. The current SNPS drawdown is -38.35%.

Rank	NBIS	SNPS
#1	-80.15% Nov 8, 2021 - Sep 9, 2025	-60.95% Jan 26, 2004 - Jul 12, 2013
#2	-76.98% Jan 9, 2014 - Jan 9, 2020	-60.66% Dec 6, 1999 - Jan 26, 2004
#3	-57.11% May 24, 2011 - Oct 16, 2013	-42.31% Jul 30, 2025 - Jul 30, 2026
#4	-48.30% Jun 18, 2026 - Jul 29, 2026	-38.69% Jul 5, 2024 - Jul 29, 2025
#5	-45.47% Oct 13, 2025 - Apr 9, 2026	-34.25% Feb 19, 2020 - May 20, 2020
#6	-40.54% Feb 13, 2020 - Jun 23, 2020	-30.55% Dec 27, 2021 - Aug 10, 2022
#7	-19.97% Jun 1, 2026 - Jun 16, 2026	-29.26% Aug 15, 2022 - May 18, 2023
#8	-18.96% Feb 12, 2021 - Aug 31, 2021	-25.20% Feb 12, 2021 - Aug 5, 2021
#9	-18.74% Apr 15, 2026 - May 4, 2026	-22.93% Sep 13, 2018 - Feb 20, 2019
#10	-17.73% Aug 31, 2020 - Nov 30, 2020	-22.83% Nov 19, 2015 - Jun 7, 2016
#11	-13.26% May 14, 2026 - May 28, 2026	-15.17% Mar 21, 2024 - Jun 17, 2024
#12	-13.19% Jan 5, 2021 - Feb 11, 2021	-14.66% Dec 13, 2023 - Feb 8, 2024
#13	-12.06% Oct 21, 2013 - Dec 23, 2013	-14.51% Sep 2, 2021 - Nov 4, 2021
#14	-9.25% May 6, 2026 - May 13, 2026	-14.00% Aug 19, 2015 - Nov 19, 2015
#15	-8.58% Sep 27, 2021 - Oct 28, 2021	-13.73% Sep 2, 2020 - Nov 4, 2020