NBIS vs SPY
Comparison between Nebius Group N.V. - Class A (NBIS, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceNBIS has outperformed SPY, delivering a return of +22.0% compared to +13.3%
NBIS vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap / Net Assets
NBIS
$72B
Winner
SPY
$652B
Expense Ratio
NBIS
N/A
SPY
0.09%
Max Drawdown
NBIS
80.15%
Winner
SPY
56.47%
Sharpe Ratio
Winner
NBIS
2.26
SPY
2.07
5Y Beta
NBIS
2.59
Winner
SPY
1.00
Industry
NBIS
Internet Content & Information
SPY
N/A
P/E Ratio
NBIS
325.38
Winner
SPY
28.24
Forward P/E
NBIS
68.49
Winner
SPY
21.85
PEG Ratio
NBIS
0.63
SPY
N/A
5Y Dividends CAGR
NBIS
N/A
SPY
5.43%
5Y EPS CAGR
NBIS
1.88%
Winner
SPY
25.79%
Debt to Equity
NBIS
47.75%
Winner
SPY
22.35%
Free Cash Flow Yield
NBIS
-0.31%
SPY
N/A
P/S Ratio
NBIS
93.49
Winner
SPY
3.55
P/B Ratio
NBIS
9.75
Winner
SPY
5.29
NBIS vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
NBIS
+41.64%
SPY
+9.11%
3M
Winner
NBIS
+90.62%
SPY
+6.59%
6M
Winner
NBIS
+59.10%
SPY
+10.56%
1Y
Winner
NBIS
+527.39%
SPY
+32.04%
5Y(CAGR)
Winner
NBIS
+21.95%
SPY
+13.35%
10Y(CAGR)
Winner
NBIS
+24.86%
SPY
+15.49%
Max(CAGR)
Winner
NBIS
+10.67%
SPY
+8.50%
NBIS vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | NBIS | SPY |
|---|---|---|
| 2026 | +96.83% | +8.27% |
| 2025 | +174.35% | +18.00% |
| 2024 | +46.25% | +25.59% |
| 2023 | +0.00% | +26.72% |
| 2022 | -68.64% | -18.64% |
| 2021 | -13.26% | +30.52% |
| 2020 | +57.85% | +17.28% |
| 2019 | +58.09% | +31.09% |
| 2018 | -18.70% | -5.24% |
| 2017 | +60.30% | +20.78% |
| 2016 | +32.26% | +13.59% |
| 2015 | -14.43% | +1.31% |
| 2014 | -57.87% | +14.56% |
| 2013 | +87.65% | +29.00% |
| 2012 | +9.12% | +14.17% |
| 2011 | -49.28% | +0.85% |
| 2010 | N/A | +13.14% |
| 2009 | N/A | +22.67% |
| 2008 | N/A | -36.25% |
| 2007 | N/A | +5.32% |
| 2006 | N/A | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
NBIS vs SPY Drawdown Comparison
The maximum drawdown for NBIS was -80.15%, occurring on Oct 23, 2024. Recovery took 850 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current NBIS drawdown is -9.25%.
| Rank | NBIS | SPY |
|---|---|---|
| #1 | -80.15% Nov 8, 2021 - Sep 9, 2025 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -76.98% Jan 9, 2014 - Jan 9, 2020 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -57.11% May 24, 2011 - Oct 16, 2013 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -45.47% Oct 13, 2025 - Apr 9, 2026 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -40.54% Feb 13, 2020 - Jun 23, 2020 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -18.96% Feb 12, 2021 - Aug 31, 2021 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -18.74% Apr 15, 2026 - May 4, 2026 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -17.73% Aug 31, 2020 - Nov 30, 2020 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -13.19% Jan 5, 2021 - Feb 11, 2021 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -12.06% Oct 21, 2013 - Dec 23, 2013 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -9.25% May 6, 2026 - May 8, 2026 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -8.58% Sep 27, 2021 - Oct 28, 2021 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -8.03% Oct 3, 2025 - Oct 9, 2025 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -6.82% Sep 9, 2025 - Sep 19, 2025 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -5.24% Dec 16, 2020 - Jan 5, 2021 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between NBIS and SPY is 0.56 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.56
-101
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